Perkins Capital Management’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
Q1 | – | Sell |
-26,945
| Closed | -$767K | – | 94 |
|
|
2023
Q4 | $767K | Sell |
26,945
-6,525
| -19% | -$186K | 0.66% | 50 |
|
|
2023
Q3 | $992K | Hold |
33,470
| – | – | 0.98% | 35 |
|
|
2023
Q2 | $1.11M | Sell |
33,470
-500
| -1% | -$16.6K | 0.97% | 36 |
|
|
2023
Q1 | $909K | Sell |
33,970
-1,800
| -5% | -$48.2K | 0.86% | 43 |
|
|
2022
Q4 | $1M | Sell |
35,770
-180
| -0.5% | -$5.05K | 1.06% | 34 |
|
|
2022
Q3 | $864K | Sell |
35,950
-1,250
| -3% | -$30K | 0.97% | 35 |
|
|
2022
Q2 | $1.13M | Sell |
37,200
-250
| -0.7% | -$7.57K | 1.17% | 31 |
|
|
2022
Q1 | $1.21M | Sell |
37,450
-500
| -1% | -$16.2K | 0.99% | 41 |
|
|
2021
Q4 | $1.11M | Buy |
37,950
+1,000
| +3% | +$29.4K | 0.75% | 49 |
|
|
2021
Q3 | $1.11M | Hold |
36,950
| – | – | 0.69% | 45 |
|
|
2021
Q2 | $1.12M | Buy |
36,950
+7,575
| +26% | +$230K | 0.64% | 48 |
|
|
2021
Q1 | $939K | Sell |
29,375
-200
| -0.7% | -$6.39K | 0.54% | 57 |
|
|
2020
Q4 | $876K | Hold |
29,575
| – | – | 0.57% | 51 |
|
|
2020
Q3 | $713K | Buy |
+29,575
| New | +$713K | 0.65% | 47 |
|
|
2020
Q1 | $466K | Buy |
30,475
+3,000
| +11% | +$45.9K | 0.56% | 54 |
|
|
2019
Q4 | $563K | Sell |
27,475
-10,000
| -27% | -$205K | 0.5% | 62 |
|
|
2019
Q3 | $668K | Sell |
37,475
-500
| -1% | -$8.91K | 0.58% | 55 |
|
|
2019
Q2 | $870K | Buy |
37,975
+1,200
| +3% | +$27.5K | 0.61% | 48 |
|
|
2019
Q1 | $804K | Sell |
36,775
-9,100
| -20% | -$199K | 0.53% | 58 |
|
|
2018
Q4 | $902K | Buy |
45,875
+30,400
| +196% | +$598K | 0.7% | 43 |
|
|
2018
Q3 | $378K | Buy |
15,475
+3,750
| +32% | +$91.6K | 0.23% | 104 |
|
|
2018
Q2 | $266K | Buy |
11,725
+1,250
| +12% | +$28.4K | 0.19% | 101 |
|
|
2018
Q1 | $233K | Buy |
+10,475
| New | +$233K | 0.21% | 96 |
|