RBF Capital’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-19,893
| Closed | -$480K | – | 604 |
|
2024
Q4 | $480K | Hold |
19,893
| – | – | 0.02% | 389 |
|
2024
Q3 | $480K | Hold |
19,893
| – | – | 0.02% | 410 |
|
2024
Q2 | $480K | Buy |
19,893
+4,000
| +25% | +$96.5K | 0.03% | 386 |
|
2024
Q1 | $439K | Hold |
15,893
| – | – | 0.02% | 416 |
|
2023
Q4 | $452K | Hold |
15,893
| – | – | 0.03% | 396 |
|
2023
Q3 | $471K | Hold |
15,893
| – | – | 0.03% | 362 |
|
2023
Q2 | $526K | Hold |
15,893
| – | – | 0.03% | 356 |
|
2023
Q1 | $418K | Buy |
+15,893
| New | +$418K | 0.03% | 366 |
|