South Dakota Investment Council’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,282
| Closed | -$559K | – | 647 |
|
|
2022
Q1 | $559K | Sell |
17,282
-5,926
| -26% | -$192K | 0.01% | 504 |
|
|
2021
Q4 | $681K | Hold |
23,208
| – | – | 0.01% | 512 |
|
|
2021
Q3 | $699K | Hold |
23,208
| – | – | 0.01% | 499 |
|
|
2021
Q2 | $705K | Sell |
23,208
-39,800
| -63% | -$1.21M | 0.01% | 506 |
|
|
2021
Q1 | $2.01M | Sell |
63,008
-2,575
| -4% | -$82.3K | 0.03% | 356 |
|
|
2020
Q4 | $1.94M | Sell |
65,583
-17,433
| -21% | -$516K | 0.04% | 334 |
|
|
2020
Q3 | $2M | Sell |
83,016
-29,035
| -26% | -$700K | 0.04% | 306 |
|
|
2020
Q2 | $2.47M | Hold |
112,051
| – | – | 0.06% | 263 |
|
|
2020
Q1 | $1.71M | Sell |
112,051
-4,074
| -4% | -$62.3K | 0.05% | 285 |
|
|
2019
Q4 | $2.38M | Sell |
116,125
-30,768
| -21% | -$630K | 0.05% | 288 |
|
|
2019
Q3 | $2.62M | Buy |
146,893
+9,500
| +7% | +$169K | 0.05% | 302 |
|
|
2019
Q2 | $3.15M | Sell |
137,393
-9,707
| -7% | -$222K | 0.07% | 226 |
|
|
2019
Q1 | $3.21M | Sell |
147,100
-11,500
| -7% | -$251K | 0.07% | 229 |
|
|
2018
Q4 | $3.12M | Hold |
158,600
| – | – | 0.08% | 203 |
|
|
2018
Q3 | $3.88M | Buy |
158,600
+40,400
| +34% | +$988K | 0.08% | 190 |
|
|
2018
Q2 | $2.68M | Hold |
118,200
| – | – | 0.06% | 252 |
|
|
2018
Q1 | $2.63M | Buy |
118,200
+40,000
| +51% | +$889K | 0.06% | 250 |
|
|
2017
Q4 | $2.83M | Buy |
78,200
+39,700
| +103% | +$1.43M | 0.06% | 240 |
|
|
2017
Q3 | $1.49M | Buy |
+38,500
| New | +$1.49M | 0.03% | 375 |
|