PTC
PDCO
Petrus Trust Company’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,241
| Closed | -$660K | – | 772 |
|
|
2024
Q3 | $660K | Buy |
30,241
+19,701
| +187% | +$430K | 0.06% | 120 |
|
|
2024
Q2 | $254K | Hold |
10,540
| – | – | 0.02% | 484 |
|
|
2024
Q1 | $291K | Hold |
10,540
| – | – | 0.03% | 455 |
|
|
2023
Q4 | $300K | Hold |
10,540
| – | – | 0.03% | 444 |
|
|
2023
Q3 | $312K | Buy |
+10,540
| New | +$312K | 0.03% | 374 |
|
|
2022
Q4 | – | Sell |
-8,389
| Closed | -$202K | – | 562 |
|
|
2022
Q3 | $202K | Buy |
+8,389
| New | +$202K | 0.03% | 180 |
|
|
2019
Q4 | – | Sell |
-10,269
| Closed | -$183K | – | 366 |
|
|
2019
Q3 | $183K | Buy |
+10,269
| New | +$183K | 0.03% | 243 |
|
|
2018
Q3 | – | Sell |
-12,670
| Closed | -$287K | – | 342 |
|
|
2018
Q2 | $287K | Buy |
12,670
+2,144
| +20% | +$48.6K | 0.06% | 138 |
|
|
2018
Q1 | $234K | Buy |
10,526
+3,108
| +42% | +$69.1K | 0.05% | 119 |
|
|
2017
Q4 | $268K | Buy |
+7,418
| New | +$268K | 0.07% | 113 |
|