AAM
PDCO
Advisors Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-128,488
| Closed | -$4.01M | – | 1553 |
|
|
2025
Q1 | $4.01M | Sell |
128,488
-89,447
| -41% | -$2.79M | 0.08% | 352 |
|
|
2024
Q4 | $6.73M | Buy |
217,935
+44,465
| +26% | +$1.37M | 0.12% | 188 |
|
|
2024
Q3 | $3.79M | Buy |
173,470
+48,068
| +38% | +$1.05M | 0.07% | 369 |
|
|
2024
Q2 | $3.02M | Sell |
125,402
-82,154
| -40% | -$1.98M | 0.06% | 419 |
|
|
2024
Q1 | $5.74M | Sell |
207,556
-67,730
| -25% | -$1.87M | 0.11% | 235 |
|
|
2023
Q4 | $7.83M | Sell |
275,286
-47,060
| -15% | -$1.34M | 0.16% | 145 |
|
|
2023
Q3 | $9.55M | Sell |
322,346
-94,453
| -23% | -$2.8M | 0.21% | 105 |
|
|
2023
Q2 | $13.9M | Sell |
416,799
-53,721
| -11% | -$1.79M | 0.28% | 65 |
|
|
2023
Q1 | $12.6M | Buy |
470,520
+7,360
| +2% | +$197K | 0.26% | 72 |
|
|
2022
Q4 | $13M | Buy |
463,160
+6,062
| +1% | +$170K | 0.27% | 73 |
|
|
2022
Q3 | $11M | Buy |
457,098
+85,468
| +23% | +$2.05M | 0.23% | 84 |
|
|
2022
Q2 | $11.3M | Buy |
371,630
+79,846
| +27% | +$2.42M | 0.21% | 95 |
|
|
2022
Q1 | $9.45M | Buy |
291,784
+14,590
| +5% | +$472K | 0.15% | 149 |
|
|
2021
Q4 | $8.14M | Buy |
277,194
+5,175
| +2% | +$152K | 0.12% | 180 |
|
|
2021
Q3 | $8.2M | Sell |
272,019
-34,250
| -11% | -$1.03M | 0.12% | 165 |
|
|
2021
Q2 | $9.31M | Sell |
306,269
-87,190
| -22% | -$2.65M | 0.14% | 149 |
|
|
2021
Q1 | $12.6M | Sell |
393,459
-91,559
| -19% | -$2.93M | 0.2% | 100 |
|
|
2020
Q4 | $14.4M | Sell |
485,018
-104,239
| -18% | -$3.09M | 0.24% | 78 |
|
|
2020
Q3 | $14.2M | Sell |
589,257
-79,710
| -12% | -$1.92M | 0.26% | 62 |
|
|
2020
Q2 | $14.7M | Sell |
668,967
-74,340
| -10% | -$1.64M | 0.29% | 64 |
|
|
2020
Q1 | $11.4M | Sell |
743,307
-63,146
| -8% | -$965K | 0.27% | 75 |
|
|
2019
Q4 | $16.5M | Sell |
806,453
-32,116
| -4% | -$658K | 0.29% | 75 |
|
|
2019
Q3 | $14.9M | Sell |
838,569
-60,453
| -7% | -$1.08M | 0.28% | 75 |
|
|
2019
Q2 | $20.6M | Sell |
899,022
-7,276
| -0.8% | -$167K | 0.37% | 55 |
|
|
2019
Q1 | $19.8M | Buy |
906,298
+64,793
| +8% | +$1.42M | 0.35% | 58 |
|
|
2018
Q4 | $16.5M | Buy |
841,505
+162,373
| +24% | +$3.19M | 0.33% | 61 |
|
|
2018
Q3 | $16.6M | Buy |
679,132
+196,197
| +41% | +$4.8M | 0.27% | 88 |
|
|
2018
Q2 | $10.9M | Buy |
482,935
+341,289
| +241% | +$7.74M | 0.19% | 134 |
|
|
2018
Q1 | $4.47M | Buy |
141,646
+35,862
| +34% | +$1.13M | 0.07% | 347 |
|
|
2017
Q4 | $3.82M | Buy |
105,784
+80,011
| +310% | +$2.89M | 0.06% | 405 |
|
|
2017
Q3 | $996K | Sell |
25,773
-113
| -0.4% | -$4.37K | 0.02% | 861 |
|
|
2017
Q2 | $1.22M | Buy |
25,886
+1,057
| +4% | +$49.6K | 0.02% | 802 |
|
|
2017
Q1 | $1.12M | Buy |
24,829
+3,281
| +15% | +$148K | 0.02% | 825 |
|
|
2016
Q4 | $884K | Buy |
21,548
+5,468
| +34% | +$224K | 0.01% | 929 |
|
|
2016
Q3 | $739K | Buy |
16,080
+12,557
| +356% | +$577K | 0.01% | 962 |
|
|
2016
Q2 | $169K | Buy |
3,523
+757
| +27% | +$36.3K | ﹤0.01% | 1383 |
|
|
2016
Q1 | $129K | Sell |
2,766
-32
| -1% | -$1.49K | ﹤0.01% | 1398 |
|
|
2015
Q4 | $126K | Buy |
2,798
+1,783
| +176% | +$80.3K | ﹤0.01% | 1491 |
|
|
2015
Q3 | $44K | Buy |
1,015
+615
| +154% | +$26.7K | ﹤0.01% | 1731 |
|
|
2015
Q2 | $19K | Hold |
400
| – | – | ﹤0.01% | 1797 |
|
|
2015
Q1 | $20K | Sell |
400
-100
| -20% | -$5K | ﹤0.01% | 1777 |
|
|
2014
Q4 | $24K | Buy |
500
+100
| +25% | +$4.8K | ﹤0.01% | 1756 |
|
|
2014
Q3 | $17K | Sell |
400
-1,633
| -80% | -$69.4K | ﹤0.01% | 1744 |
|
|
2014
Q2 | $81K | Sell |
2,033
-1,695
| -45% | -$67.5K | ﹤0.01% | 1531 |
|
|
2014
Q1 | $156K | Sell |
3,728
-543
| -13% | -$22.7K | ﹤0.01% | 1314 |
|
|
2013
Q4 | $176K | Sell |
4,271
-1,727
| -29% | -$71.2K | ﹤0.01% | 1238 |
|
|
2013
Q3 | $241K | Sell |
5,998
-183
| -3% | -$7.35K | ﹤0.01% | 1082 |
|
|
2013
Q2 | $232K | Buy |
+6,181
| New | +$232K | ﹤0.01% | 1065 |
|