Securian Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,107
| Closed | -$202K | – | 931 |
|
|
2023
Q4 | $202K | Sell |
7,107
-100
| -1% | -$2.85K | 0.01% | 916 |
|
|
2023
Q3 | $214K | Sell |
7,207
-539
| -7% | -$16K | 0.01% | 907 |
|
|
2023
Q2 | $258K | Sell |
7,746
-114
| -1% | -$3.79K | 0.01% | 888 |
|
|
2023
Q1 | $210K | Sell |
7,860
-100
| -1% | -$2.68K | 0.01% | 908 |
|
|
2022
Q4 | $223K | Buy |
7,960
+140
| +2% | +$3.92K | 0.01% | 891 |
|
|
2022
Q3 | $188K | Sell |
7,820
-100
| -1% | -$2.4K | 0.01% | 900 |
|
|
2022
Q2 | $240K | Buy |
7,920
+188
| +2% | +$5.7K | 0.01% | 911 |
|
|
2022
Q1 | $250K | Hold |
7,732
| – | – | ﹤0.01% | 935 |
|
|
2021
Q4 | $227K | Hold |
7,732
| – | – | ﹤0.01% | 952 |
|
|
2021
Q3 | $233K | Sell |
7,732
-261
| -3% | -$7.87K | ﹤0.01% | 949 |
|
|
2021
Q2 | $243K | Sell |
7,993
-140
| -2% | -$4.26K | ﹤0.01% | 946 |
|
|
2021
Q1 | $260K | Sell |
8,133
-100
| -1% | -$3.2K | 0.01% | 938 |
|
|
2020
Q4 | $244K | Sell |
8,233
-188
| -2% | -$5.57K | 0.01% | 913 |
|
|
2020
Q3 | $203K | Sell |
8,421
-300
| -3% | -$7.23K | ﹤0.01% | 925 |
|
|
2020
Q2 | $192K | Sell |
8,721
-100
| -1% | -$2.2K | ﹤0.01% | 937 |
|
|
2020
Q1 | $135K | Hold |
8,821
| – | – | ﹤0.01% | 950 |
|
|
2019
Q4 | $181K | Sell |
8,821
-819
| -8% | -$16.8K | ﹤0.01% | 989 |
|
|
2019
Q3 | $172K | Sell |
9,640
-304
| -3% | -$5.42K | ﹤0.01% | 994 |
|
|
2019
Q2 | $228K | Sell |
9,944
-71
| -0.7% | -$1.63K | 0.01% | 970 |
|
|
2019
Q1 | $219K | Hold |
10,015
| – | – | 0.01% | 978 |
|
|
2018
Q4 | $197K | Hold |
10,015
| – | – | 0.01% | 972 |
|
|
2018
Q3 | $245K | Sell |
10,015
-100
| -1% | -$2.45K | 0.01% | 981 |
|
|
2018
Q2 | $229K | Buy |
10,115
+105
| +1% | +$2.38K | 0.01% | 983 |
|
|
2018
Q1 | $223K | Buy |
10,010
+1,906
| +24% | +$42.5K | 0.01% | 968 |
|
|
2017
Q4 | $293K | Buy |
8,104
+106
| +1% | +$3.83K | 0.01% | 945 |
|
|
2017
Q3 | $309K | Sell |
7,998
-21
| -0.3% | -$811 | 0.01% | 899 |
|
|
2017
Q2 | $376K | Hold |
8,019
| – | – | 0.01% | 844 |
|
|
2017
Q1 | $363K | Sell |
8,019
-184
| -2% | -$8.33K | 0.01% | 855 |
|
|
2016
Q4 | $337K | Buy |
8,203
+118
| +1% | +$4.85K | 0.01% | 870 |
|
|
2016
Q3 | $371K | Buy |
8,085
+131
| +2% | +$6.01K | 0.01% | 812 |
|
|
2016
Q2 | $381K | Hold |
7,954
| – | – | 0.01% | 784 |
|
|
2016
Q1 | $370K | Buy |
7,954
+124
| +2% | +$5.77K | 0.01% | 809 |
|
|
2015
Q4 | $354K | Sell |
7,830
-138
| -2% | -$6.24K | 0.01% | 824 |
|
|
2015
Q3 | $345K | Hold |
7,968
| – | – | 0.01% | 827 |
|
|
2015
Q2 | $388K | Buy |
7,968
+100
| +1% | +$4.87K | 0.01% | 842 |
|
|
2015
Q1 | $384K | Buy |
7,868
+295
| +4% | +$14.4K | 0.01% | 853 |
|
|
2014
Q4 | $364K | Sell |
7,573
-144
| -2% | -$6.92K | 0.01% | 841 |
|
|
2014
Q3 | $320K | Buy |
7,717
+519
| +7% | +$21.5K | 0.01% | 874 |
|
|
2014
Q2 | $284K | Sell |
7,198
-100
| -1% | -$3.95K | 0.01% | 907 |
|
|
2014
Q1 | $305K | Buy |
7,298
+52
| +0.7% | +$2.17K | 0.01% | 866 |
|
|
2013
Q4 | $299K | Sell |
7,246
-100
| -1% | -$4.13K | 0.01% | 878 |
|
|
2013
Q3 | $295K | Sell |
7,346
-100
| -1% | -$4.02K | 0.01% | 868 |
|
|
2013
Q2 | $280K | Buy |
+7,446
| New | +$280K | 0.01% | 854 |
|