Toronto Dominion Bank’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3
| Closed | -$85 | – | 1403 |
|
|
2023
Q4 | $85 | Hold |
3
| – | – | ﹤0.01% | 1237 |
|
|
2023
Q3 | $89 | Hold |
3
| – | – | ﹤0.01% | 1461 |
|
|
2023
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1611 |
|
|
2021
Q3 | – | Sell |
-97
| Closed | -$3K | – | 1489 |
|
|
2021
Q2 | $3K | Hold |
97
| – | – | ﹤0.01% | 1284 |
|
|
2021
Q1 | $3K | Sell |
97
-30
| -24% | -$928 | ﹤0.01% | 1338 |
|
|
2020
Q4 | $4K | Hold |
127
| – | – | ﹤0.01% | 1186 |
|
|
2020
Q3 | $3K | Hold |
127
| – | – | ﹤0.01% | 1065 |
|
|
2020
Q2 | $3K | Hold |
127
| – | – | ﹤0.01% | 1084 |
|
|
2020
Q1 | $2K | Hold |
127
| – | – | ﹤0.01% | 1071 |
|
|
2019
Q4 | $3K | Hold |
127
| – | – | ﹤0.01% | 1052 |
|
|
2019
Q3 | $2K | Buy |
127
+35
| +38% | +$551 | ﹤0.01% | 1052 |
|
|
2019
Q2 | $1K | Buy |
92
+46
| +100% | +$501 | ﹤0.01% | 1075 |
|
|
2019
Q1 | $1K | Sell |
46
-30
| -39% | -$652 | ﹤0.01% | 1103 |
|
|
2018
Q4 | $1K | Sell |
76
-44
| -37% | -$579 | ﹤0.01% | 1085 |
|
|
2018
Q3 | $3K | Hold |
120
| – | – | ﹤0.01% | 988 |
|
|
2018
Q2 | $3K | Buy |
+120
| New | +$3K | ﹤0.01% | 1049 |
|
|
2018
Q1 | – | Sell |
-30,625
| Closed | -$1.11M | – | 1115 |
|
|
2017
Q4 | $1.11M | Sell |
30,625
-627
| -2% | -$22.7K | ﹤0.01% | 615 |
|
|
2017
Q3 | $1.21M | Buy |
31,252
+3,592
| +13% | +$139K | ﹤0.01% | 610 |
|
|
2017
Q2 | $1.3M | Buy |
27,660
+5,446
| +25% | +$256K | ﹤0.01% | 607 |
|
|
2017
Q1 | $1.01M | Buy |
22,214
+7,837
| +55% | +$355K | ﹤0.01% | 611 |
|
|
2016
Q4 | $589K | Buy |
14,377
+11,935
| +489% | +$489K | ﹤0.01% | 623 |
|
|
2016
Q3 | $112K | Buy |
2,442
+1,977
| +425% | +$90.7K | ﹤0.01% | 735 |
|
|
2016
Q2 | $22K | Sell |
465
-192
| -29% | -$9.08K | ﹤0.01% | 886 |
|
|
2016
Q1 | $31K | Sell |
657
-1,904
| -74% | -$89.8K | ﹤0.01% | 832 |
|
|
2015
Q4 | $116K | Sell |
2,561
-204
| -7% | -$9.24K | ﹤0.01% | 695 |
|
|
2015
Q3 | $120K | Sell |
2,765
-4,139
| -60% | -$180K | ﹤0.01% | 694 |
|
|
2015
Q2 | $336K | Buy |
6,904
+7
| +0.1% | +$341 | ﹤0.01% | 519 |
|
|
2015
Q1 | $336K | Sell |
6,897
-2,344
| -25% | -$114K | ﹤0.01% | 503 |
|
|
2014
Q4 | $444K | Buy |
9,241
+1,012
| +12% | +$48.6K | ﹤0.01% | 505 |
|
|
2014
Q3 | $68K | Sell |
8,229
-315
| -4% | -$2.6K | ﹤0.01% | 640 |
|
|
2014
Q2 | $337K | Sell |
8,544
-3,607
| -30% | -$142K | ﹤0.01% | 448 |
|
|
2014
Q1 | $525K | Sell |
12,151
-605
| -5% | -$26.1K | ﹤0.01% | 338 |
|
|
2013
Q4 | $525K | Buy |
12,756
+996
| +8% | +$41K | ﹤0.01% | 332 |
|
|
2013
Q3 | $472K | Sell |
11,760
-365
| -3% | -$14.7K | ﹤0.01% | 274 |
|
|
2013
Q2 | $457K | Buy |
+12,125
| New | +$457K | ﹤0.01% | 280 |
|