Paloma Partners’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,776
| Closed | -$214K | – | 1144 |
|
|
2024
Q3 | $214K | Sell |
9,776
-3,724
| -28% | -$88K | 0.01% | 951 |
|
|
2024
Q2 | $326K | Buy |
13,500
+6,221
| +85% | +$156K | 0.01% | 883 |
|
|
2024
Q1 | $201K | Buy |
+7,279
| New | +$207K | 0.01% | 606 |
|
|
2021
Q3 | – | Sell |
-19,878
| Closed | -$604K | – | 2009 |
|
|
2021
Q2 | $604K | Buy |
19,878
+3,948
| +25% | +$133K | 0.01% | 910 |
|
|
2021
Q1 | $509K | Buy |
+15,930
| New | +$509K | 0.01% | 1108 |
|
|
2020
Q4 | – | Sell |
-32,429
| Closed | -$781K | – | 2332 |
|
|
2020
Q3 | $781K | Buy |
+32,429
| New | +$826K | 0.02% | 886 |
|
|
2020
Q2 | – | Sell |
-12,297
| Closed | -$188K | – | 2276 |
|
|
2020
Q1 | $188K | Sell |
12,297
-13,321
| -52% | -$288K | 0.01% | 917 |
|
|
2019
Q4 | $525K | Buy |
+25,618
| New | +$485K | 0.01% | 1374 |
|
|
2019
Q3 | – | Sell |
-38,628
| Closed | -$885K | – | 2346 |
|
|
2019
Q2 | $885K | Buy |
+38,628
| New | +$858K | 0.02% | 747 |
|
|
2018
Q2 | – | Sell |
-83,381
| Closed | -$1.85M | – | 2309 |
|
|
2018
Q1 | $1.85M | Buy |
83,381
+59,145
| +244% | +$1.84M | 0.03% | 622 |
|
|
2017
Q4 | $876K | Sell |
24,236
-48,349
| -67% | -$1.76M | 0.01% | 1097 |
|
|
2017
Q3 | $2.8M | Buy |
72,585
+44,522
| +159% | +$1.78M | 0.04% | 543 |
|
|
2017
Q2 | $1.32M | Buy |
+28,063
| New | +$1.27M | 0.02% | 1035 |
|
|
2016
Q4 | – | Sell |
-5,042
| Closed | -$232K | – | 2192 |
|
|
2016
Q3 | $232K | Sell |
5,042
-76,945
| -94% | -$3.64M | ﹤0.01% | 1700 |
|
|
2016
Q2 | $3.93M | Buy |
81,987
+72,144
| +733% | +$3.33M | 0.04% | 348 |
|
|
2016
Q1 | $458K | Buy |
9,843
+3,439
| +54% | +$149K | 0.01% | 1347 |
|
|
2015
Q4 | $290K | Buy |
+6,404
| New | +$294K | 0.01% | 1345 |
|
|
2015
Q2 | – | Sell |
-12,077
| Closed | -$589K | – | 1974 |
|
|
2015
Q1 | $589K | Sell |
12,077
-24,592
| -67% | -$1.23M | 0.02% | 716 |
|
|
2014
Q4 | $1.76M | Buy |
+36,669
| New | +$1.65M | 0.08% | 278 |
|
|
2014
Q2 | – | Sell |
-10,915
| Closed | -$456K | – | 1272 |
|
|
2014
Q1 | $456K | Sell |
10,915
-16,836
| -61% | -$688K | 0.03% | 422 |
|
|
2013
Q4 | $1.14M | Buy |
+27,751
| New | +$1.15M | 0.06% | 330 |
|
|
2013
Q3 | – | Sell |
-10,187
| Closed | -$383K | – | 1230 |
|
|
2013
Q2 | $383K | Buy |
+10,187
| New | +$388K | 0.02% | 570 |
|
Other funds holding PDCO
EIC
