TFA
PDCO
Transamerica Financial Advisors’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$1K | – | 597 |
|
|
2024
Q3 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 585 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$1K | – | 702 |
|
|
2023
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 625 |
|
|
2023
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 646 |
|
|
2023
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 618 |
|
|
2023
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 602 |
|
|
2022
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 691 |
|
|
2022
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 645 |
|
|
2022
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 654 |
|
|
2020
Q3 | – | Sell |
-13
| Closed | -$1K | – | 517 |
|
|
2020
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 505 |
|
|
2019
Q3 | – | Sell |
-36
| Closed | -$1K | – | 554 |
|
|
2019
Q2 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 549 |
|
|
2019
Q1 | – | Sell |
-48
| Closed | -$1K | – | 488 |
|
|
2018
Q4 | $1K | Buy |
48
+3
| +7% | +$62 | ﹤0.01% | 498 |
|
|
2018
Q3 | $2K | Sell |
45
-2
| -4% | -$89 | ﹤0.01% | 384 |
|
|
2018
Q2 | $2K | Sell |
47
-112
| -70% | -$4.77K | ﹤0.01% | 335 |
|
|
2018
Q1 | $4K | Sell |
159
-101
| -39% | -$2.54K | ﹤0.01% | 298 |
|
|
2017
Q4 | $10K | Sell |
260
-125,324
| -100% | -$4.82M | ﹤0.01% | 271 |
|
|
2017
Q3 | $4.85M | Sell |
125,584
-3,155
| -2% | -$122K | 0.6% | 60 |
|
|
2017
Q2 | $6.05M | Buy |
128,739
+3,443
| +3% | +$162K | 0.82% | 40 |
|
|
2017
Q1 | $5.67M | Sell |
125,296
-710
| -0.6% | -$32.1K | 0.68% | 43 |
|
|
2016
Q4 | $5.17M | Buy |
126,006
+4,034
| +3% | +$166K | 0.62% | 54 |
|
|
2016
Q3 | $5.6M | Buy |
121,972
+10,991
| +10% | +$505K | 0.61% | 49 |
|
|
2016
Q2 | $5.32M | Sell |
110,981
-1,713
| -2% | -$82K | 0.54% | 52 |
|
|
2016
Q1 | $5.24M | Buy |
112,694
+13,336
| +13% | +$621K | 0.44% | 51 |
|
|
2015
Q4 | $4.49M | Buy |
99,358
+5,744
| +6% | +$260K | 0.33% | 62 |
|
|
2015
Q3 | $4.05M | Buy |
93,614
+6,066
| +7% | +$262K | 0.32% | 56 |
|
|
2015
Q2 | $4.26M | Buy |
87,548
+6,388
| +8% | +$311K | 0.31% | 61 |
|
|
2015
Q1 | $3.96M | Buy |
81,160
+58,522
| +259% | +$2.86M | 0.28% | 55 |
|
|
2014
Q4 | $1.09M | Buy |
22,638
+20,793
| +1,127% | +$1M | 0.09% | 127 |
|
|
2014
Q3 | $77K | Buy |
1,845
+38
| +2% | +$1.59K | 0.01% | 315 |
|
|
2014
Q2 | $72K | Buy |
1,807
+1,799
| +22,488% | +$71.7K | 0.01% | 343 |
|
|
2014
Q1 | $1K | Sell |
8
-28
| -78% | -$3.5K | ﹤0.01% | 634 |
|
|
2013
Q4 | $2K | Sell |
36
-6,886
| -99% | -$383K | ﹤0.01% | 544 |
|
|
2013
Q3 | $279K | Buy |
6,922
+1,561
| +29% | +$62.9K | 0.04% | 203 |
|
|
2013
Q2 | $202K | Buy |
+5,361
| New | +$202K | 0.03% | 205 |
|