Seven Eight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-73,504
| Closed | -$1.77M | – | 991 |
|
|
2024
Q2 | $1.77M | Buy |
73,504
+47,032
| +178% | +$1.13M | 0.19% | 170 |
|
|
2024
Q1 | $732K | Sell |
26,472
-16,855
| -39% | -$466K | 0.08% | 370 |
|
|
2023
Q4 | $1.23M | Buy |
+43,327
| New | +$1.23M | 0.14% | 210 |
|
|
2023
Q3 | – | Sell |
-28,883
| Closed | -$961K | – | 781 |
|
|
2023
Q2 | $961K | Buy |
+28,883
| New | +$961K | 0.16% | 185 |
|
|
2021
Q2 | – | Sell |
-23,919
| Closed | -$709K | – | 736 |
|
|
2021
Q1 | $709K | Hold |
23,919
| – | – | 0.16% | 215 |
|
|
2020
Q4 | $709K | Buy |
+23,919
| New | +$709K | 0.16% | 218 |
|
|
2020
Q3 | – | Sell |
-23,200
| Closed | -$510K | – | 673 |
|
|
2020
Q2 | $510K | Buy |
+23,200
| New | +$510K | 0.37% | 82 |
|
|
2020
Q1 | – | Sell |
-65,463
| Closed | -$1.34M | – | 758 |
|
|
2019
Q4 | $1.34M | Buy |
+65,463
| New | +$1.34M | 0.07% | 404 |
|
|
2018
Q3 | – | Sell |
-106,888
| Closed | -$2.42M | – | 732 |
|
|
2018
Q2 | $2.42M | Sell |
106,888
-135,971
| -56% | -$3.08M | 0.17% | 175 |
|
|
2018
Q1 | $5.4M | Buy |
+242,859
| New | +$5.4M | 0.44% | 92 |
|
|
2016
Q1 | – | Sell |
-4,300
| Closed | -$194K | – | 706 |
|
|
2015
Q4 | $194K | Buy |
+4,300
| New | +$194K | 0.13% | 242 |
|
|
2015
Q2 | – | Sell |
-2,700
| Closed | -$132K | – | 692 |
|
|
2015
Q1 | $132K | Buy |
+2,700
| New | +$132K | 0.22% | 164 |
|
|
2014
Q3 | – | Sell |
-8,200
| Closed | -$324K | – | 698 |
|
|
2014
Q2 | $324K | Buy |
+8,200
| New | +$324K | 0.31% | 89 |
|
|
2014
Q1 | – | Sell |
-1,700
| Closed | -$70K | – | 534 |
|
|
2013
Q4 | $70K | Buy |
+1,700
| New | +$70K | 0.08% | 338 |
|