Rothschild & Co Asset Management US’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.64M | Sell |
58,527
-22
| -0% | -$617 | 0.02% | 230 |
|
|
2022
Q3 | $1.41M | Sell |
58,549
-24,567
| -30% | -$590K | 0.02% | 237 |
|
|
2022
Q2 | $2.52M | Buy |
+83,116
| New | +$2.52M | 0.04% | 230 |
|
|
2018
Q3 | – | Sell |
-538,378
| Closed | -$12.2M | – | 390 |
|
|
2018
Q2 | $12.2M | Buy |
538,378
+7,931
| +1% | +$180K | 0.13% | 251 |
|
|
2018
Q1 | $11.8M | Buy |
+530,447
| New | +$11.8M | 0.13% | 242 |
|