ZCM
PDCO
Zebra Capital Management’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $626K | Sell |
23,387
-5,771
| -20% | -$154K | 3.13% | 6 |
|
|
2022
Q4 | $817K | Sell |
29,158
-2,066
| -7% | -$57.9K | 2.86% | 7 |
|
|
2022
Q3 | $750K | Buy |
+31,224
| New | +$750K | 2.85% | 6 |
|
|
2020
Q3 | – | Sell |
-26,788
| Closed | -$589K | – | 291 |
|
|
2020
Q2 | $589K | Sell |
26,788
-1,262
| -4% | -$27.7K | 0.85% | 26 |
|
|
2020
Q1 | $429K | Sell |
28,050
-2,028
| -7% | -$31K | 0.69% | 42 |
|
|
2019
Q4 | $616K | Buy |
+30,078
| New | +$616K | 0.55% | 49 |
|
|
2018
Q4 | – | Sell |
-28,159
| Closed | -$688K | – | 433 |
|
|
2018
Q3 | $688K | Sell |
28,159
-14,177
| -33% | -$346K | 0.32% | 96 |
|
|
2018
Q2 | $960K | Buy |
42,336
+6,197
| +17% | +$141K | 0.41% | 79 |
|
|
2018
Q1 | $803K | Hold |
36,139
| – | – | 0.29% | 173 |
|
|
2017
Q4 | $1.31M | Buy |
36,139
+517
| +1% | +$18.7K | 0.44% | 88 |
|
|
2017
Q3 | $1.38M | Sell |
35,622
-1,494
| -4% | -$57.8K | 0.45% | 100 |
|
|
2017
Q2 | $1.74M | Buy |
37,116
+2,588
| +7% | +$122K | 0.54% | 60 |
|
|
2017
Q1 | $1.56M | Sell |
34,528
-1,208
| -3% | -$54.6K | 0.49% | 83 |
|
|
2016
Q4 | $1.47M | Buy |
35,736
+3,413
| +11% | +$140K | 0.44% | 93 |
|
|
2016
Q3 | $1.49M | Buy |
32,323
+3,249
| +11% | +$149K | 0.46% | 76 |
|
|
2016
Q2 | $1.39M | Buy |
29,074
+1,227
| +4% | +$58.7K | 0.48% | 68 |
|
|
2016
Q1 | $1.3M | Buy |
27,847
+10,802
| +63% | +$503K | 0.51% | 64 |
|
|
2015
Q4 | $771K | Buy |
17,045
+656
| +4% | +$29.7K | 0.43% | 95 |
|
|
2015
Q3 | $709K | Buy |
16,389
+534
| +3% | +$23.1K | 0.44% | 92 |
|
|
2015
Q2 | $771K | Sell |
15,855
-2,558
| -14% | -$124K | 0.45% | 90 |
|
|
2015
Q1 | $898K | Sell |
18,413
-11,116
| -38% | -$542K | 0.46% | 97 |
|
|
2014
Q4 | $1.42M | Buy |
29,529
+83
| +0.3% | +$3.99K | 0.55% | 64 |
|
|
2014
Q3 | $1.22M | Buy |
29,446
+699
| +2% | +$29K | 0.49% | 85 |
|
|
2014
Q2 | $1.14M | Buy |
28,747
+10,868
| +61% | +$429K | 0.44% | 118 |
|
|
2014
Q1 | $747K | Buy |
17,879
+1,691
| +10% | +$70.7K | 0.31% | 114 |
|
|
2013
Q4 | $667K | Buy |
16,188
+2,788
| +21% | +$115K | 0.35% | 89 |
|
|
2013
Q3 | $538K | Buy |
13,400
+489
| +4% | +$19.6K | 0.42% | 91 |
|
|
2013
Q2 | $485K | Buy |
+12,911
| New | +$485K | 0.4% | 91 |
|