PDCO
TD Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,200
| Closed | -$492K | – | 1421 |
|
|
2024
Q3 | $492K | Hold |
22,200
| – | – | ﹤0.01% | 1301 |
|
|
2024
Q2 | $535K | Buy |
22,200
+4,600
| +26% | +$111K | ﹤0.01% | 1267 |
|
|
2024
Q1 | $487K | Buy |
+17,600
| New | +$487K | ﹤0.01% | 1302 |
|
|
2019
Q3 | – | Sell |
-39,600
| Closed | -$907K | – | 1373 |
|
|
2019
Q2 | $907K | Buy |
39,600
+4,900
| +14% | +$112K | ﹤0.01% | 1067 |
|
|
2019
Q1 | $758K | Buy |
34,700
+21,400
| +161% | +$467K | ﹤0.01% | 1094 |
|
|
2018
Q4 | $261K | Buy |
+13,300
| New | +$261K | ﹤0.01% | 1324 |
|
|
2018
Q1 | – | Sell |
-23,636
| Closed | -$854K | – | 1374 |
|
|
2017
Q4 | $854K | Sell |
23,636
-32,580
| -58% | -$1.18M | ﹤0.01% | 1087 |
|
|
2017
Q3 | $2.17M | Sell |
56,216
-26,922
| -32% | -$1.04M | ﹤0.01% | 849 |
|
|
2017
Q2 | $3.9M | Sell |
83,138
-25,124
| -23% | -$1.18M | 0.01% | 731 |
|
|
2017
Q1 | $4.9M | Sell |
108,262
-55,900
| -34% | -$2.53M | 0.01% | 693 |
|
|
2016
Q4 | $6.74M | Sell |
164,162
-97,340
| -37% | -$3.99M | 0.01% | 613 |
|
|
2016
Q3 | $12M | Buy |
261,502
+26,754
| +11% | +$1.23M | 0.02% | 478 |
|
|
2016
Q2 | $11.2M | Buy |
234,748
+24,100
| +11% | +$1.15M | 0.02% | 481 |
|
|
2016
Q1 | $9.8M | Buy |
210,648
+85,003
| +68% | +$3.96M | 0.02% | 496 |
|
|
2015
Q4 | $5.68M | Sell |
125,645
-32,600
| -21% | -$1.47M | 0.01% | 615 |
|
|
2015
Q3 | $6.84M | Buy |
158,245
+59,100
| +60% | +$2.56M | 0.01% | 553 |
|
|
2015
Q2 | $4.82M | Buy |
99,145
+4,420
| +5% | +$215K | 0.01% | 689 |
|
|
2015
Q1 | $4.62M | Buy |
94,725
+11,107
| +13% | +$542K | 0.01% | 685 |
|
|
2014
Q4 | $4.02M | Buy |
83,618
+35,299
| +73% | +$1.7M | 0.01% | 715 |
|
|
2014
Q3 | $2M | Sell |
48,319
-26,622
| -36% | -$1.1M | ﹤0.01% | 828 |
|
|
2014
Q2 | $2.96M | Sell |
74,941
-22,400
| -23% | -$885K | 0.01% | 767 |
|
|
2014
Q1 | $4.07M | Buy |
97,341
+6,700
| +7% | +$280K | 0.01% | 700 |
|
|
2013
Q4 | $3.73M | Buy |
90,641
+22,200
| +32% | +$915K | 0.01% | 710 |
|
|
2013
Q3 | $2.75M | Sell |
68,441
-600
| -0.9% | -$24.1K | 0.01% | 746 |
|
|
2013
Q2 | $2.6M | Buy |
+69,041
| New | +$2.6M | 0.01% | 722 |
|