Toth Financial Advisory’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,550
| Closed | -$608K | – | 507 |
|
|
2019
Q2 | $608K | Sell |
26,550
-3,186
| -11% | -$73K | 0.14% | 96 |
|
|
2019
Q1 | $650K | Sell |
29,736
-12,821
| -30% | -$280K | 0.15% | 94 |
|
|
2018
Q4 | $837K | Buy |
42,557
+2,265
| +6% | +$44.5K | 0.23% | 77 |
|
|
2018
Q3 | $985K | Sell |
40,292
-2,309
| -5% | -$56.4K | 0.22% | 90 |
|
|
2018
Q2 | $966K | Sell |
42,601
-1,687
| -4% | -$38.3K | 0.23% | 93 |
|
|
2018
Q1 | $985K | Sell |
44,288
-35,578
| -45% | -$791K | 0.24% | 89 |
|
|
2017
Q4 | $2.89M | Sell |
79,866
-7,162
| -8% | -$259K | 0.68% | 54 |
|
|
2017
Q3 | $3.36M | Sell |
87,028
-7,282
| -8% | -$281K | 0.85% | 48 |
|
|
2017
Q2 | $4.43M | Sell |
94,310
-6,667
| -7% | -$313K | 1.16% | 35 |
|
|
2017
Q1 | $4.57M | Sell |
100,977
-1,538
| -2% | -$69.6K | 1.21% | 32 |
|
|
2016
Q4 | $4.21M | Sell |
102,515
-4,572
| -4% | -$188K | 1.21% | 31 |
|
|
2016
Q3 | $4.92M | Buy |
107,087
+4,188
| +4% | +$192K | 1.44% | 25 |
|
|
2016
Q2 | $4.93M | Buy |
102,899
+3,088
| +3% | +$148K | 1.5% | 23 |
|
|
2016
Q1 | $4.64M | Sell |
99,811
-2,796
| -3% | -$130K | 1.52% | 26 |
|
|
2015
Q4 | $4.64M | Sell |
102,607
-166
| -0.2% | -$7.51K | 1.54% | 25 |
|
|
2015
Q3 | $4.45M | Buy |
102,773
+5,120
| +5% | +$221K | 1.63% | 25 |
|
|
2015
Q2 | $4.75M | Buy |
97,653
+3,563
| +4% | +$173K | 1.59% | 27 |
|
|
2015
Q1 | $4.59M | Sell |
94,090
-1,178
| -1% | -$57.5K | 1.54% | 27 |
|
|
2014
Q4 | $4.58M | Buy |
95,268
+7,377
| +8% | +$355K | 1.59% | 26 |
|
|
2014
Q3 | $3.64M | Buy |
87,891
+1,998
| +2% | +$82.8K | 1.37% | 34 |
|
|
2014
Q2 | $3.39M | Buy |
85,893
+2,082
| +2% | +$82.3K | 1.29% | 36 |
|
|
2014
Q1 | $3.5M | Buy |
83,811
+3,588
| +4% | +$150K | 1.42% | 32 |
|
|
2013
Q4 | $3.31M | Buy |
80,223
+1,353
| +2% | +$55.7K | 1.4% | 32 |
|
|
2013
Q3 | $3.17M | Buy |
78,870
+5,436
| +7% | +$218K | 1.48% | 29 |
|
|
2013
Q2 | $2.76M | Buy |
+73,434
| New | +$2.76M | 1.36% | 33 |
|