Raymond James Financial Services Advisors’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
Q3 | – | Sell |
-8,884
| Closed | -$214K | – | 3539 |
|
|
2024
Q2 | $214K | Sell |
8,884
-925
| -9% | -$22.3K | ﹤0.01% | 3076 |
|
|
2024
Q1 | $271K | Sell |
9,809
-5,723
| -37% | -$158K | ﹤0.01% | 2898 |
|
|
2023
Q4 | $442K | Buy |
15,532
+732
| +5% | +$20.8K | ﹤0.01% | 2494 |
|
|
2023
Q3 | $439K | Sell |
14,800
-739
| -5% | -$21.9K | ﹤0.01% | 2405 |
|
|
2023
Q2 | $517K | Buy |
15,539
+1,115
| +8% | +$37.1K | ﹤0.01% | 2332 |
|
|
2023
Q1 | $386K | Buy |
14,424
+2,614
| +22% | +$70K | ﹤0.01% | 2487 |
|
|
2022
Q4 | $331K | Buy |
11,810
+1,480
| +14% | +$41.5K | ﹤0.01% | 2522 |
|
|
2022
Q3 | $248K | Buy |
10,330
+140
| +1% | +$3.36K | ﹤0.01% | 2707 |
|
|
2022
Q2 | $309K | Buy |
10,190
+1,971
| +24% | +$59.8K | ﹤0.01% | 2557 |
|
|
2022
Q1 | $266K | Buy |
+8,219
| New | +$266K | ﹤0.01% | 2804 |
|
|
2021
Q2 | – | Sell |
-6,742
| Closed | -$215K | – | 3315 |
|
|
2021
Q1 | $215K | Buy |
+6,742
| New | +$215K | ﹤0.01% | 2861 |
|
|
2019
Q4 | – | Sell |
-13,833
| Closed | -$247K | – | 2896 |
|
|
2019
Q3 | $247K | Buy |
13,833
+3,202
| +30% | +$57.2K | ﹤0.01% | 2360 |
|
|
2019
Q2 | $243K | Buy |
10,631
+102
| +1% | +$2.33K | ﹤0.01% | 2403 |
|
|
2019
Q1 | $230K | Buy |
+10,529
| New | +$230K | ﹤0.01% | 2416 |
|
|
2017
Q2 | – | Sell |
-9,952
| Closed | -$450K | – | 2533 |
|
|
2017
Q1 | $450K | Sell |
9,952
-2,800
| -22% | -$127K | ﹤0.01% | 1636 |
|
|
2016
Q4 | $523K | Buy |
12,752
+131
| +1% | +$5.37K | ﹤0.01% | 1504 |
|
|
2016
Q3 | $580K | Buy |
12,621
+8,165
| +183% | +$375K | 0.01% | 1421 |
|
|
2016
Q2 | $213K | Buy |
+4,456
| New | +$213K | ﹤0.01% | 1931 |
|