SGCIA
PDCO
Smith Graham & Co Investment Advisors’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.41M | Sell |
260,405
-1,570
| -0.6% | -$44.7K | 0.85% | 38 |
|
|
2023
Q3 | $7.76M | Sell |
261,975
-2,477
| -0.9% | -$73.4K | 0.97% | 27 |
|
|
2023
Q2 | $8.8M | Sell |
264,452
-11,807
| -4% | -$393K | 1.06% | 24 |
|
|
2023
Q1 | $7.4M | Sell |
276,259
-871
| -0.3% | -$23.3K | 0.9% | 36 |
|
|
2022
Q4 | $7.77M | Sell |
277,130
-958
| -0.3% | -$26.9K | 0.95% | 29 |
|
|
2022
Q3 | $6.68M | Sell |
278,088
-387
| -0.1% | -$9.3K | 0.89% | 33 |
|
|
2022
Q2 | $8.44M | Sell |
278,475
-2,849
| -1% | -$86.3K | 1.04% | 24 |
|
|
2022
Q1 | $9.11M | Sell |
281,324
-1,844
| -0.7% | -$59.7K | 0.95% | 32 |
|
|
2021
Q4 | $8.31M | Sell |
283,168
-23,160
| -8% | -$680K | 0.83% | 46 |
|
|
2021
Q3 | $9.23M | Sell |
306,328
-26,418
| -8% | -$796K | 0.93% | 36 |
|
|
2021
Q2 | $10.1M | Sell |
332,746
-42,276
| -11% | -$1.28M | 0.89% | 37 |
|
|
2021
Q1 | $12M | Sell |
375,022
-16,336
| -4% | -$522K | 0.97% | 28 |
|
|
2020
Q4 | $11.6M | Sell |
391,358
-7,094
| -2% | -$210K | 1.07% | 27 |
|
|
2020
Q3 | $9.61M | Sell |
398,452
-5,982
| -1% | -$144K | 1.09% | 20 |
|
|
2020
Q2 | $8.9M | Buy |
404,434
+214,571
| +113% | +$4.72M | 1.08% | 23 |
|
|
2020
Q1 | $2.9M | Buy |
+189,863
| New | +$2.9M | 0.45% | 108 |
|