Stone Run 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-48,750
| Closed | -$1.08M | – | 68 |
|
|
2018
Q1 | $1.08M | Buy |
48,750
+25,500
| +110% | +$567K | 0.57% | 44 |
|
|
2017
Q4 | $840K | Hold |
23,250
| – | – | 0.43% | 48 |
|
|
2017
Q3 | $899K | Hold |
23,250
| – | – | 0.46% | 46 |
|
|
2017
Q2 | $1.09M | Hold |
23,250
| – | – | 0.6% | 41 |
|
|
2017
Q1 | $1.05M | Hold |
23,250
| – | – | 0.63% | 41 |
|
|
2016
Q4 | $954K | Sell |
23,250
-31,200
| -57% | -$1.28M | 0.62% | 40 |
|
|
2016
Q3 | $2.5M | Sell |
54,450
-6,400
| -11% | -$294K | 1.56% | 31 |
|
|
2016
Q2 | $2.91M | Hold |
60,850
| – | – | 1.9% | 26 |
|
|
2016
Q1 | $2.83M | Sell |
60,850
-600
| -1% | -$27.9K | 1.83% | 28 |
|
|
2015
Q4 | $2.78M | Buy |
61,450
+16,500
| +37% | +$746K | 1.93% | 22 |
|
|
2015
Q3 | $1.94M | Buy |
44,950
+14,450
| +47% | +$625K | 1.55% | 26 |
|
|
2015
Q2 | $1.48M | Hold |
30,500
| – | – | 0.97% | 43 |
|
|
2015
Q1 | $1.49M | Hold |
30,500
| – | – | 0.96% | 43 |
|
|
2014
Q4 | $1.26M | Hold |
30,500
| – | – | 0.87% | 45 |
|
|
2014
Q3 | $1.26M | Hold |
30,500
| – | – | 0.89% | 44 |
|
|
2014
Q2 | $1.21M | Hold |
30,500
| – | – | 0.79% | 48 |
|
|
2014
Q1 | $1.27M | Hold |
30,500
| – | – | 0.92% | 42 |
|
|
2013
Q4 | $1.26M | Hold |
30,500
| – | – | 0.89% | 42 |
|
|
2013
Q3 | $1.23M | Sell |
30,500
-2,500
| -8% | -$100K | 1% | 40 |
|
|
2013
Q2 | $1.24M | Buy |
+33,000
| New | +$1.24M | 1.19% | 37 |
|