PDCO

Smithfield Trust’s Patterson Companies, Inc. PDCO Stock Holding History

Smithfield Trust’s Portfolio PDCO Stock Details PDCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-80	Closed	-$3K	–	1079
2025 Q1	$3K	Hold	80	–	–	﹤0.01%	1018
2024 Q4	$3K	Hold	80	–	–	﹤0.01%	1020
2024 Q3	$2K	Hold	80	–	–	﹤0.01%	1001
2024 Q2	$2K	Hold	80	–	–	﹤0.01%	979
2024 Q1	$3K	Hold	80	–	–	﹤0.01%	995
2023 Q4	$3K	Hold	80	–	–	﹤0.01%	977
2023 Q3	$3K	Hold	80	–	–	﹤0.01%	970
2023 Q2	$3K	Hold	80	–	–	﹤0.01%	984
2023 Q1	$2K	Hold	80	–	–	﹤0.01%	970
2022 Q4	$3K	Hold	80	–	–	﹤0.01%	948
2022 Q3	$2K	Hold	80	–	–	﹤0.01%	1031
2022 Q2	$3K	Hold	80	–	–	﹤0.01%	1029
2022 Q1	$3K	Hold	80	–	–	﹤0.01%	1047
2021 Q4	$3K	Hold	80	–	–	﹤0.01%	1042
2021 Q3	$3K	Hold	80	–	–	﹤0.01%	1070
2021 Q2	$2K	Hold	80	–	–	﹤0.01%	1056
2021 Q1	$3K	Hold	80	–	–	﹤0.01%	1064
2020 Q4	$2K	Hold	80	–	–	﹤0.01%	1068
2020 Q3	$2K	Buy	+80	New	+$2K	﹤0.01%	1054
2020 Q2	–	Sell	-710	Closed	-$11K	–	1107
2020 Q1	$11K	Buy	+710	New	+$11K	﹤0.01%	675
2019 Q1	–	Sell	-900	Closed	-$18K	–	961
2018 Q4	$18K	Hold	900	–	–	﹤0.01%	592
2018 Q3	$22K	Hold	900	–	–	﹤0.01%	634
2018 Q2	$20K	Hold	900	–	–	﹤0.01%	650
2018 Q1	$20K	Hold	900	–	–	﹤0.01%	635
2017 Q4	$33K	Hold	900	–	–	﹤0.01%	593
2017 Q3	$35K	Hold	900	–	–	﹤0.01%	572
2017 Q2	$42K	Hold	900	–	–	0.01%	551
2017 Q1	$41K	Hold	900	–	–	0.01%	553
2016 Q4	$37K	Hold	900	–	–	0.01%	559
2016 Q3	$41K	Hold	900	–	–	0.01%	543
2016 Q2	$43K	Hold	900	–	–	0.01%	514
2016 Q1	$42K	Hold	900	–	–	0.01%	514
2015 Q4	$41K	Hold	900	–	–	0.01%	517
2015 Q3	$39K	Hold	900	–	–	0.01%	521
2015 Q2	$44K	Hold	900	–	–	0.01%	534
2015 Q1	$44K	Hold	900	–	–	0.01%	540
2014 Q4	$43K	Hold	900	–	–	0.01%	531
2014 Q3	$37K	Hold	900	–	–	0.01%	563
2014 Q2	$36K	Hold	900	–	–	0.01%	578
2014 Q1	$38K	Hold	900	–	–	0.01%	567
2013 Q4	$37K	Hold	900	–	–	0.01%	551
2013 Q3	$36K	Hold	900	–	–	0.01%	532
2013 Q2	$34K	Buy	+900	New	+$34K	0.01%	520