United Services Automobile Association’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 |
-37,490
| Closed | -$859K | – | 1814 |
|
|
2019
Q2 | $859K | Hold |
37,490
| – | – | ﹤0.01% | 1381 |
|
|
2019
Q1 | $819K | Hold |
37,490
| – | – | ﹤0.01% | 1405 |
|
|
2018
Q4 | $737K | Hold |
37,490
| – | – | ﹤0.01% | 1381 |
|
|
2018
Q3 | $917K | Buy |
37,490
+4,740
| +14% | +$116K | ﹤0.01% | 1396 |
|
|
2018
Q2 | $742K | Sell |
32,750
-224,553
| -87% | -$5.09M | ﹤0.01% | 1509 |
|
|
2018
Q1 | $5.72M | Buy |
257,303
+1,419
| +0.6% | +$31.5K | 0.02% | 770 |
|
|
2017
Q4 | $9.25M | Sell |
255,884
-1,104
| -0.4% | -$39.9K | 0.03% | 555 |
|
|
2017
Q3 | $9.93M | Buy |
256,988
+57,283
| +29% | +$2.21M | 0.03% | 517 |
|
|
2017
Q2 | $9.38M | Buy |
199,705
+37,791
| +23% | +$1.77M | 0.03% | 519 |
|
|
2017
Q1 | $7.32M | Buy |
161,914
+134,723
| +495% | +$6.09M | 0.02% | 622 |
|
|
2016
Q4 | $1.12M | Hold |
27,191
| – | – | ﹤0.01% | 1078 |
|
|
2016
Q3 | $1.24M | Buy |
27,191
+2,497
| +10% | +$114K | ﹤0.01% | 1066 |
|
|
2016
Q2 | $1.18M | Hold |
24,694
| – | – | ﹤0.01% | 1038 |
|
|
2016
Q1 | $1.15M | Sell |
24,694
-169
| -0.7% | -$7.86K | ﹤0.01% | 1028 |
|
|
2015
Q4 | $1.12M | Sell |
24,863
-1,146
| -4% | -$51.8K | ﹤0.01% | 1056 |
|
|
2015
Q3 | $1.13M | Buy |
26,009
+1,632
| +7% | +$70.6K | ﹤0.01% | 1039 |
|
|
2015
Q2 | $1.19M | Sell |
24,377
-9
| -0% | -$438 | ﹤0.01% | 1087 |
|
|
2015
Q1 | $1.19M | Buy |
24,386
+853
| +4% | +$41.6K | ﹤0.01% | 1091 |
|
|
2014
Q4 | $1.13M | Buy |
23,533
+1,445
| +7% | +$69.5K | ﹤0.01% | 1084 |
|
|
2014
Q3 | $915K | Hold |
22,088
| – | – | ﹤0.01% | 1097 |
|
|
2014
Q2 | $873K | Hold |
22,088
| – | – | ﹤0.01% | 1098 |
|
|
2014
Q1 | $922K | Sell |
22,088
-384
| -2% | -$16K | ﹤0.01% | 1088 |
|
|
2013
Q4 | $926K | Hold |
22,472
| – | – | ﹤0.01% | 1093 |
|
|
2013
Q3 | $903K | Hold |
22,472
| – | – | ﹤0.01% | 1081 |
|
|
2013
Q2 | $845K | Buy |
+22,472
| New | +$845K | ﹤0.01% | 1062 |
|