SIS
PDCO
Sound Income Strategies’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,318
| Closed | -$603K | – | 1735 |
|
|
2025
Q1 | $603K | Sell |
19,318
-2,982
| -13% | -$93.2K | 0.04% | 174 |
|
|
2024
Q4 | $688K | Sell |
22,300
-596,135
| -96% | -$18.4M | 0.04% | 154 |
|
|
2024
Q3 | $13.5M | Sell |
618,435
-49,438
| -7% | -$1.08M | 0.87% | 41 |
|
|
2024
Q2 | $16.1M | Buy |
667,873
+48,344
| +8% | +$1.17M | 1.01% | 28 |
|
|
2024
Q1 | $17.1M | Buy |
619,529
+58,084
| +10% | +$1.61M | 1.28% | 22 |
|
|
2023
Q4 | $16M | Buy |
561,445
+101,860
| +22% | +$2.9M | 1.33% | 21 |
|
|
2023
Q3 | $13.6M | Buy |
459,585
+36,050
| +9% | +$1.07M | 1.15% | 25 |
|
|
2023
Q2 | $14.1M | Buy |
423,535
+32,211
| +8% | +$1.07M | 1.45% | 19 |
|
|
2023
Q1 | $10.5M | Buy |
391,324
+52,940
| +16% | +$1.42M | 1.14% | 24 |
|
|
2022
Q4 | $9.48M | Buy |
338,384
+38,398
| +13% | +$1.08M | 1.21% | 22 |
|
|
2022
Q3 | $7.21M | Buy |
299,986
+166,693
| +125% | +$4M | 1.05% | 28 |
|
|
2022
Q2 | $4.04M | Buy |
133,293
+16,559
| +14% | +$502K | 0.54% | 48 |
|
|
2022
Q1 | $3.78M | Buy |
116,734
+28,371
| +32% | +$918K | 0.43% | 54 |
|
|
2021
Q4 | $2.59M | Buy |
88,363
+87,039
| +6,574% | +$2.55M | 0.31% | 65 |
|
|
2021
Q3 | $40K | Hold |
1,324
| – | – | 0.01% | 251 |
|
|
2021
Q2 | $40K | Hold |
1,324
| – | – | 0.01% | 250 |
|
|
2021
Q1 | $42.3K | Hold |
1,324
| – | – | 0.01% | 240 |
|
|
2020
Q4 | $39K | Hold |
1,324
| – | – | 0.01% | 235 |
|
|
2020
Q3 | $32K | Hold |
1,324
| – | – | 0.01% | 227 |
|
|
2020
Q2 | $29K | Hold |
1,324
| – | – | 0.01% | 221 |
|
|
2020
Q1 | $20K | Buy |
+1,324
| New | +$20K | 0.01% | 256 |
|