TMAM
PDCO
Tokio Marine 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 |
-17,400
| Closed | -$380K | – | 582 |
|
|
2024
Q3 | $380K | Sell |
17,400
-900
| -5% | -$19.7K | 0.02% | 521 |
|
|
2024
Q2 | $441K | Sell |
18,300
-2,400
| -12% | -$57.9K | 0.02% | 456 |
|
|
2024
Q1 | $572K | Sell |
20,700
-500
| -2% | -$13.8K | 0.03% | 401 |
|
|
2023
Q4 | $603K | Sell |
21,200
-5,300
| -20% | -$151K | 0.03% | 352 |
|
|
2023
Q3 | $785K | Sell |
26,500
-3,200
| -11% | -$94.8K | 0.05% | 257 |
|
|
2023
Q2 | $988K | Sell |
29,700
-6,300
| -18% | -$210K | 0.06% | 205 |
|
|
2023
Q1 | $964K | Sell |
36,000
-900
| -2% | -$24.1K | 0.07% | 204 |
|
|
2022
Q4 | $1.03M | Buy |
36,900
+7,900
| +27% | +$221K | 0.08% | 180 |
|
|
2022
Q3 | $697K | Hold |
29,000
| – | – | 0.06% | 204 |
|
|
2022
Q2 | $879K | Buy |
29,000
+7,500
| +35% | +$227K | 0.08% | 172 |
|
|
2022
Q1 | $696K | Buy |
21,500
+3,900
| +22% | +$126K | 0.05% | 199 |
|
|
2021
Q4 | $517K | Buy |
17,600
+7,200
| +69% | +$212K | 0.04% | 253 |
|
|
2021
Q3 | $313K | Buy |
10,400
+3,000
| +41% | +$90.3K | 0.03% | 327 |
|
|
2021
Q2 | $225K | Buy |
+7,400
| New | +$225K | 0.02% | 393 |
|
|
2018
Q2 | – | Sell |
-9,200
| Closed | -$205K | – | 258 |
|
|
2018
Q1 | $205K | Sell |
9,200
-3,300
| -26% | -$73.5K | 0.04% | 250 |
|
|
2017
Q4 | $452K | Sell |
12,500
-3,478
| -22% | -$126K | 0.07% | 207 |
|
|
2017
Q3 | $618K | Buy |
15,978
+4,400
| +38% | +$170K | 0.09% | 186 |
|
|
2017
Q2 | $544K | Buy |
+11,578
| New | +$544K | 0.08% | 204 |
|
|
2016
Q3 | – | Sell |
-4,454
| Closed | -$213K | – | 499 |
|
|
2016
Q2 | $213K | Sell |
4,454
-765
| -15% | -$36.6K | 0.02% | 490 |
|
|
2016
Q1 | $243K | Hold |
5,219
| – | – | 0.02% | 500 |
|
|
2015
Q4 | $236K | Hold |
5,219
| – | – | 0.03% | 481 |
|
|
2015
Q3 | $226K | Sell |
5,219
-304
| -6% | -$13.2K | 0.02% | 491 |
|
|
2015
Q2 | $269K | Sell |
5,523
-844
| -13% | -$41.1K | 0.03% | 475 |
|
|
2015
Q1 | $311K | Sell |
6,367
-847
| -12% | -$41.4K | 0.03% | 478 |
|
|
2014
Q4 | $347K | Sell |
7,214
-3,678
| -34% | -$177K | 0.03% | 476 |
|
|
2014
Q3 | $451K | Sell |
10,892
-1,417
| -12% | -$58.7K | 0.03% | 472 |
|
|
2014
Q2 | $486K | Hold |
12,309
| – | – | 0.03% | 481 |
|
|
2014
Q1 | $514K | Hold |
12,309
| – | – | 0.03% | 483 |
|
|
2013
Q4 | $507K | Sell |
12,309
-775
| -6% | -$31.9K | 0.03% | 491 |
|
|
2013
Q3 | $526K | Sell |
13,084
-654
| -5% | -$26.3K | 0.03% | 488 |
|
|
2013
Q2 | $517K | Buy |
+13,738
| New | +$517K | 0.03% | 496 |
|