Pacer Advisors’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,783
| Closed | -$364K | – | 3720 |
|
|
2023
Q4 | $364K | Buy |
12,783
+2,993
| +31% | +$85.2K | ﹤0.01% | 1649 |
|
|
2023
Q3 | $290K | Sell |
9,790
-5,710
| -37% | -$169K | ﹤0.01% | 1341 |
|
|
2023
Q2 | $516K | Buy |
+15,500
| New | +$516K | ﹤0.01% | 1464 |
|
|
2023
Q1 | – | Sell |
-16,606
| Closed | -$465K | – | 2406 |
|
|
2022
Q4 | $465K | Buy |
+16,606
| New | +$465K | ﹤0.01% | 1300 |
|
|
2022
Q1 | – | Sell |
-9,066
| Closed | -$266K | – | 2595 |
|
|
2021
Q4 | $266K | Buy |
9,066
+110
| +1% | +$3.23K | ﹤0.01% | 2020 |
|
|
2021
Q3 | $270K | Sell |
8,956
-216
| -2% | -$6.51K | ﹤0.01% | 1274 |
|
|
2021
Q2 | $279K | Sell |
9,172
-108
| -1% | -$3.29K | ﹤0.01% | 1267 |
|
|
2021
Q1 | $296K | Sell |
9,280
-334
| -3% | -$10.7K | 0.01% | 1226 |
|
|
2020
Q4 | $285K | Sell |
9,614
-11,198
| -54% | -$332K | 0.01% | 1171 |
|
|
2020
Q3 | $502K | Buy |
+20,812
| New | +$502K | 0.01% | 982 |
|
|
2020
Q1 | – | Sell |
-28,354
| Closed | -$581K | – | 1165 |
|
|
2019
Q4 | $581K | Sell |
28,354
-2,170
| -7% | -$44.5K | 0.03% | 735 |
|
|
2019
Q3 | $544K | Sell |
30,524
-2,347
| -7% | -$41.8K | 0.01% | 978 |
|
|
2019
Q2 | $753K | Buy |
+32,871
| New | +$753K | 0.02% | 893 |
|
|
2018
Q4 | – | Sell |
-28,468
| Closed | -$696K | – | 1078 |
|
|
2018
Q3 | $696K | Buy |
28,468
+304
| +1% | +$7.43K | 0.03% | 777 |
|
|
2018
Q2 | $638K | Buy |
28,164
+3,497
| +14% | +$79.2K | 0.03% | 826 |
|
|
2018
Q1 | $548K | Buy |
24,667
+22,336
| +958% | +$496K | 0.03% | 714 |
|
|
2017
Q4 | $84K | Sell |
2,331
-11,493
| -83% | -$414K | 0.01% | 973 |
|
|
2017
Q3 | $534K | Buy |
13,824
+1,406
| +11% | +$54.3K | 0.05% | 649 |
|
|
2017
Q2 | $583K | Buy |
12,418
+1,893
| +18% | +$88.9K | 0.06% | 507 |
|
|
2017
Q1 | $476K | Buy |
10,525
+1,684
| +19% | +$76.2K | 0.06% | 503 |
|
|
2016
Q4 | $362K | Buy |
8,841
+348
| +4% | +$14.2K | 0.05% | 572 |
|
|
2016
Q3 | $390K | Buy |
8,493
+587
| +7% | +$27K | 0.06% | 474 |
|
|
2016
Q2 | $379K | Buy |
7,906
+6,444
| +441% | +$309K | 0.06% | 461 |
|
|
2016
Q1 | $68K | Buy |
1,462
+48
| +3% | +$2.23K | 0.02% | 735 |
|
|
2015
Q4 | $64K | Buy |
+1,414
| New | +$64K | 0.02% | 719 |
|