Panagora Asset Management’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
Q1 | – | Sell |
-23,927
| Closed | -$681K | – | 1272 |
|
|
2023
Q4 | $681K | Sell |
23,927
-16,745
| -41% | -$493K | ﹤0.01% | 919 |
|
|
2023
Q3 | $1.21M | Buy |
+40,672
| New | +$1.29M | 0.01% | 718 |
|
|
2023
Q2 | – | Sell |
-15,290
| Closed | -$409K | – | 1507 |
|
|
2023
Q1 | $409K | Hold |
15,290
| – | – | ﹤0.01% | 1174 |
|
|
2022
Q4 | $429K | Sell |
15,290
-3,621
| -19% | -$99.9K | ﹤0.01% | 1201 |
|
|
2022
Q3 | $454K | Hold |
18,911
| – | – | ﹤0.01% | 1166 |
|
|
2022
Q2 | $573K | Buy |
+18,911
| New | +$592K | ﹤0.01% | 1114 |
|
|
2021
Q3 | – | Sell |
-220
| Closed | -$7K | – | 2425 |
|
|
2021
Q2 | $7K | Sell |
220
-11,820
| -98% | -$398K | ﹤0.01% | 2387 |
|
|
2021
Q1 | $385K | Hold |
12,040
| – | – | ﹤0.01% | 1457 |
|
|
2020
Q4 | $357K | Buy |
12,040
+5,552
| +86% | +$157K | ﹤0.01% | 1356 |
|
|
2020
Q3 | $156K | Sell |
6,488
-1,231
| -16% | -$31.3K | ﹤0.01% | 1615 |
|
|
2020
Q2 | $170K | Hold |
7,719
| – | – | ﹤0.01% | 1607 |
|
|
2020
Q1 | $118K | Hold |
7,719
| – | – | ﹤0.01% | 1637 |
|
|
2019
Q4 | $158K | Sell |
7,719
-11,210
| -59% | -$212K | ﹤0.01% | 1681 |
|
|
2019
Q3 | $337K | Sell |
18,929
-131,057
| -87% | -$2.45M | ﹤0.01% | 1448 |
|
|
2019
Q2 | $3.44M | Sell |
149,986
-11,425
| -7% | -$254K | 0.02% | 617 |
|
|
2019
Q1 | $3.53M | Sell |
161,411
-66,012
| -29% | -$1.46M | 0.02% | 629 |
|
|
2018
Q4 | $4.47M | Sell |
227,423
-2,855
| -1% | -$66.7K | 0.02% | 495 |
|
|
2018
Q3 | $5.63M | Sell |
230,278
-21,220
| -8% | -$503K | 0.02% | 489 |
|
|
2018
Q2 | $5.7M | Sell |
251,498
-14,811
| -6% | -$334K | 0.02% | 489 |
|
|
2018
Q1 | $5.92M | Buy |
266,309
+248,172
| +1,368% | +$7.72M | 0.02% | 489 |
|
|
2017
Q4 | $655K | Sell |
18,137
-6,804
| -27% | -$248K | ﹤0.01% | 1290 |
|
|
2017
Q3 | $964K | Buy |
24,941
+734
| +3% | +$29.3K | ﹤0.01% | 1132 |
|
|
2017
Q2 | $1.14M | Sell |
24,207
-1,304
| -5% | -$58.8K | ﹤0.01% | 1070 |
|
|
2017
Q1 | $1.15M | Sell |
25,511
-1,821
| -7% | -$79K | ﹤0.01% | 1080 |
|
|
2016
Q4 | $1.12M | Sell |
27,332
-1,638
| -6% | -$70.7K | 0.01% | 1161 |
|
|
2016
Q3 | $1.33M | Buy |
28,970
+3,596
| +14% | +$170K | 0.01% | 1076 |
|
|
2016
Q2 | $1.22M | Sell |
25,374
-2,737
| -10% | -$126K | 0.01% | 1046 |
|
|
2016
Q1 | $1.31M | Buy |
28,111
+152
| +0.5% | +$6.58K | 0.01% | 999 |
|
|
2015
Q4 | $1.26M | Sell |
27,959
-838
| -3% | -$38.5K | 0.01% | 967 |
|
|
2015
Q3 | $1.25M | Buy |
28,797
+672
| +2% | +$32.1K | 0.01% | 935 |
|
|
2015
Q2 | $1.37M | Buy |
28,125
+7,904
| +39% | +$377K | 0.01% | 957 |
|
|
2015
Q1 | $987K | Sell |
20,221
-825
| -4% | -$41.1K | 0.01% | 1073 |
|
|
2014
Q4 | $1.01M | Sell |
21,046
-6,556
| -24% | -$295K | 0.01% | 1042 |
|
|
2014
Q3 | $1.14M | Buy |
27,602
+13,615
| +97% | +$544K | 0.01% | 983 |
|
|
2014
Q2 | $553K | Sell |
13,987
-11,223
| -45% | -$454K | ﹤0.01% | 1340 |
|
|
2014
Q1 | $1.05M | Buy |
25,210
+7,610
| +43% | +$311K | 0.01% | 1157 |
|
|
2013
Q4 | $725K | Buy |
17,600
+4,927
| +39% | +$204K | ﹤0.01% | 1279 |
|
|
2013
Q3 | $509K | Sell |
12,673
-1,173
| -8% | -$47.5K | ﹤0.01% | 1359 |
|
|
2013
Q2 | $521K | Buy |
+13,846
| New | +$528K | ﹤0.01% | 1307 |
|
Other funds holding PDCO
RRAM
WHG
