Thompson Investment Management’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-500
| Closed | -$16.6K | – | 421 |
|
|
2023
Q2 | $16.6K | Hold |
500
| – | – | ﹤0.01% | 304 |
|
|
2023
Q1 | $13.4K | Buy |
+500
| New | +$13.4K | ﹤0.01% | 319 |
|
|
2018
Q4 | – | Sell |
-13,480
| Closed | -$330K | – | 175 |
|
|
2018
Q3 | $330K | Hold |
13,480
| – | – | 0.06% | 149 |
|
|
2018
Q2 | $306K | Hold |
13,480
| – | – | 0.06% | 150 |
|
|
2018
Q1 | $300K | Buy |
13,480
+350
| +3% | +$7.79K | 0.06% | 153 |
|
|
2017
Q4 | $474K | Buy |
13,130
+2,500
| +24% | +$90.3K | 0.08% | 127 |
|
|
2017
Q3 | $411K | Sell |
10,630
-500
| -4% | -$19.3K | 0.08% | 135 |
|
|
2017
Q2 | $523K | Hold |
11,130
| – | – | 0.1% | 119 |
|
|
2017
Q1 | $503K | Sell |
11,130
-300
| -3% | -$13.6K | 0.1% | 119 |
|
|
2016
Q4 | $469K | Sell |
11,430
-200
| -2% | -$8.21K | 0.09% | 127 |
|
|
2016
Q3 | $534K | Sell |
11,630
-3,675
| -24% | -$169K | 0.1% | 113 |
|
|
2016
Q2 | $733K | Sell |
15,305
-75
| -0.5% | -$3.59K | 0.15% | 100 |
|
|
2016
Q1 | $716K | Buy |
15,380
+4,100
| +36% | +$191K | 0.15% | 101 |
|
|
2015
Q4 | $510K | Hold |
11,280
| – | – | 0.11% | 110 |
|
|
2015
Q3 | $488K | Sell |
11,280
-225
| -2% | -$9.73K | 0.11% | 117 |
|
|
2015
Q2 | $560K | Hold |
11,505
| – | – | 0.11% | 110 |
|
|
2015
Q1 | $561K | Sell |
11,505
-3,950
| -26% | -$193K | 0.11% | 112 |
|
|
2014
Q4 | $743K | Sell |
15,455
-400
| -3% | -$19.2K | 0.14% | 103 |
|
|
2014
Q3 | $684K | Sell |
15,855
-3,575
| -18% | -$154K | 0.13% | 103 |
|
|
2014
Q2 | $768K | Buy |
19,430
+900
| +5% | +$35.6K | 0.15% | 101 |
|
|
2014
Q1 | $774K | Sell |
18,530
-1,415
| -7% | -$59.1K | 0.15% | 104 |
|
|
2013
Q4 | $822K | Buy |
19,945
+1,625
| +9% | +$67K | 0.16% | 105 |
|
|
2013
Q3 | $736K | Sell |
18,320
-400
| -2% | -$16.1K | 0.16% | 107 |
|
|
2013
Q2 | $704K | Buy |
+18,720
| New | +$704K | 0.16% | 104 |
|