TA
PDCO
Teton Advisors’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35,400
| Closed | -$1.04M | – | 381 |
|
|
2021
Q4 | $1.04M | Hold |
35,400
| – | – | 0.15% | 177 |
|
|
2021
Q3 | $1.07M | Hold |
35,400
| – | – | 0.15% | 169 |
|
|
2021
Q2 | $1.08M | Hold |
35,400
| – | – | 0.14% | 171 |
|
|
2021
Q1 | $1.13M | Sell |
35,400
-40,113
| -53% | -$1.28M | 0.16% | 159 |
|
|
2020
Q4 | $2.24M | Sell |
75,513
-7,900
| -9% | -$234K | 0.31% | 89 |
|
|
2020
Q3 | $2.01M | Hold |
83,413
| – | – | 0.35% | 70 |
|
|
2020
Q2 | $1.84M | Sell |
83,413
-13,700
| -14% | -$301K | 0.29% | 86 |
|
|
2020
Q1 | $1.49M | Hold |
97,113
| – | – | 0.24% | 101 |
|
|
2019
Q4 | $1.99M | Hold |
97,113
| – | – | 0.2% | 134 |
|
|
2019
Q3 | $1.73M | Sell |
97,113
-4,650
| -5% | -$82.9K | 0.18% | 148 |
|
|
2019
Q2 | $2.33M | Sell |
101,763
-1,568
| -2% | -$35.9K | 0.23% | 119 |
|
|
2019
Q1 | $2.26M | Buy |
103,331
+387
| +0.4% | +$8.46K | 0.22% | 122 |
|
|
2018
Q4 | $2.02M | Buy |
102,944
+32,000
| +45% | +$629K | 0.22% | 120 |
|
|
2018
Q3 | $1.74M | Buy |
70,944
+20,100
| +40% | +$492K | 0.15% | 171 |
|
|
2018
Q2 | $1.15M | Buy |
50,844
+18,400
| +57% | +$417K | 0.1% | 218 |
|
|
2018
Q1 | $721K | Hold |
32,444
| – | – | 0.07% | 271 |
|
|
2017
Q4 | $1.17M | Buy |
32,444
+248
| +0.8% | +$8.96K | 0.11% | 211 |
|
|
2017
Q3 | $1.24M | Buy |
32,196
+2,223
| +7% | +$85.9K | 0.12% | 199 |
|
|
2017
Q2 | $1.41M | Buy |
29,973
+569
| +2% | +$26.7K | 0.14% | 179 |
|
|
2017
Q1 | $1.33M | Buy |
29,404
+141
| +0.5% | +$6.38K | 0.13% | 192 |
|
|
2016
Q4 | $1.2M | Hold |
29,263
| – | – | 0.12% | 201 |
|
|
2016
Q3 | $1.34M | Hold |
29,263
| – | – | 0.12% | 240 |
|
|
2016
Q2 | $1.4M | Hold |
29,263
| – | – | 0.13% | 234 |
|
|
2016
Q1 | $1.36M | Hold |
29,263
| – | – | 0.13% | 232 |
|
|
2015
Q4 | $1.32M | Hold |
29,263
| – | – | 0.12% | 249 |
|
|
2015
Q3 | $1.27M | Hold |
29,263
| – | – | 0.1% | 267 |
|
|
2015
Q2 | $1.42M | Sell |
29,263
-3,900
| -12% | -$190K | 0.1% | 270 |
|
|
2015
Q1 | $1.62M | Sell |
33,163
-7,800
| -19% | -$381K | 0.11% | 252 |
|
|
2014
Q4 | $1.97M | Sell |
40,963
-500
| -1% | -$24K | 0.13% | 237 |
|
|
2014
Q3 | $1.72M | Hold |
41,463
| – | – | 0.12% | 240 |
|
|
2014
Q2 | $1.64M | Hold |
41,463
| – | – | 0.11% | 264 |
|
|
2014
Q1 | $1.73M | Hold |
41,463
| – | – | 0.12% | 251 |
|
|
2013
Q4 | $1.71M | Hold |
41,463
| – | – | 0.12% | 240 |
|
|
2013
Q3 | $1.67M | Buy |
41,463
+600
| +1% | +$24.1K | 0.13% | 221 |
|
|
2013
Q2 | $1.54M | Buy |
+40,863
| New | +$1.54M | 0.13% | 207 |
|