Xponance’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 |
-12,456
| Closed | -$354K | – | 1326 |
|
|
2023
Q4 | $354K | Buy |
12,456
+97
| +0.8% | +$2.76K | ﹤0.01% | 1030 |
|
|
2023
Q3 | $366K | Sell |
12,359
-5,120
| -29% | -$152K | 0.01% | 988 |
|
|
2023
Q2 | $581K | Buy |
17,479
+3,927
| +29% | +$131K | 0.01% | 848 |
|
|
2023
Q1 | $363K | Buy |
13,552
+87
| +0.6% | +$2.33K | 0.01% | 996 |
|
|
2022
Q4 | $377K | Sell |
13,465
-93
| -0.7% | -$2.61K | 0.01% | 982 |
|
|
2022
Q3 | $326K | Buy |
13,558
+65
| +0.5% | +$1.56K | 0.01% | 970 |
|
|
2022
Q2 | $409K | Buy |
13,493
+786
| +6% | +$23.8K | 0.01% | 934 |
|
|
2022
Q1 | $411K | Sell |
12,707
-63
| -0.5% | -$2.04K | 0.01% | 959 |
|
|
2021
Q4 | $375K | Sell |
12,770
-205
| -2% | -$6.02K | 0.01% | 1001 |
|
|
2021
Q3 | $391K | Sell |
12,975
-622
| -5% | -$18.7K | 0.01% | 984 |
|
|
2021
Q2 | $413K | Buy |
13,597
+4,006
| +42% | +$122K | 0.01% | 988 |
|
|
2021
Q1 | $306K | Sell |
9,591
-1,954
| -17% | -$62.3K | 0.01% | 957 |
|
|
2020
Q4 | $342K | Buy |
11,545
+20
| +0.2% | +$592 | 0.01% | 907 |
|
|
2020
Q3 | $278K | Sell |
11,525
-108
| -0.9% | -$2.61K | 0.01% | 885 |
|
|
2020
Q2 | $256K | Buy |
+11,633
| New | +$256K | 0.01% | 881 |
|