Paloma Partners’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,776
| Closed | -$214K | – | 895 |
|
|
2024
Q3 | $214K | Sell |
9,776
-3,724
| -28% | -$81.3K | 0.01% | 680 |
|
|
2024
Q2 | $326K | Buy |
13,500
+6,221
| +85% | +$150K | 0.01% | 490 |
|
|
2024
Q1 | $201K | Buy |
+7,279
| New | +$201K | 0.01% | 370 |
|
|
2021
Q3 | – | Sell |
-19,878
| Closed | -$604K | – | 1698 |
|
|
2021
Q2 | $604K | Buy |
19,878
+3,948
| +25% | +$120K | 0.01% | 701 |
|
|
2021
Q1 | $509K | Buy |
+15,930
| New | +$509K | 0.01% | 935 |
|
|
2020
Q4 | – | Sell |
-32,429
| Closed | -$781K | – | 2039 |
|
|
2020
Q3 | $781K | Buy |
+32,429
| New | +$781K | 0.02% | 768 |
|
|
2020
Q2 | – | Sell |
-12,297
| Closed | -$188K | – | 2043 |
|
|
2020
Q1 | $188K | Sell |
12,297
-13,321
| -52% | -$204K | 0.01% | 832 |
|
|
2019
Q4 | $525K | Buy |
+25,618
| New | +$525K | 0.01% | 1114 |
|
|
2019
Q3 | – | Sell |
-38,628
| Closed | -$885K | – | 1913 |
|
|
2019
Q2 | $885K | Buy |
+38,628
| New | +$885K | 0.02% | 594 |
|
|
2018
Q2 | – | Sell |
-83,381
| Closed | -$1.85M | – | 1705 |
|
|
2018
Q1 | $1.85M | Buy |
83,381
+59,145
| +244% | +$1.31M | 0.03% | 318 |
|
|
2017
Q4 | $876K | Sell |
24,236
-48,349
| -67% | -$1.75M | 0.01% | 576 |
|
|
2017
Q3 | $2.8M | Buy |
72,585
+44,522
| +159% | +$1.72M | 0.04% | 228 |
|
|
2017
Q2 | $1.32M | Buy |
+28,063
| New | +$1.32M | 0.02% | 636 |
|
|
2016
Q4 | – | Sell |
-5,042
| Closed | -$232K | – | 1671 |
|
|
2016
Q3 | $232K | Sell |
5,042
-76,945
| -94% | -$3.54M | ﹤0.01% | 1239 |
|
|
2016
Q2 | $3.93M | Buy |
81,987
+72,144
| +733% | +$3.45M | 0.04% | 219 |
|
|
2016
Q1 | $458K | Buy |
9,843
+3,439
| +54% | +$160K | 0.01% | 977 |
|
|
2015
Q4 | $290K | Buy |
+6,404
| New | +$290K | 0.01% | 1019 |
|
|
2015
Q2 | – | Sell |
-12,077
| Closed | -$589K | – | 1730 |
|
|
2015
Q1 | $589K | Sell |
12,077
-24,592
| -67% | -$1.2M | 0.02% | 620 |
|
|
2014
Q4 | $1.76M | Buy |
+36,669
| New | +$1.76M | 0.08% | 220 |
|
|
2014
Q2 | – | Sell |
-10,915
| Closed | -$456K | – | 1185 |
|
|
2014
Q1 | $456K | Sell |
10,915
-16,836
| -61% | -$703K | 0.03% | 377 |
|
|
2013
Q4 | $1.14M | Buy |
+27,751
| New | +$1.14M | 0.06% | 319 |
|
|
2013
Q3 | – | Sell |
-10,187
| Closed | -$383K | – | 1211 |
|
|
2013
Q2 | $383K | Buy |
+10,187
| New | +$383K | 0.02% | 548 |
|