AllianceBernstein’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,056,373
| Closed | -$33M | – | 3367 |
|
|
2025
Q1 | $33M | Buy |
1,056,373
+950,625
| +899% | +$29.7M | 0.01% | 702 |
|
|
2024
Q4 | $3.26M | Hold |
105,748
| – | – | ﹤0.01% | 1702 |
|
|
2024
Q3 | $2.31M | Buy |
105,748
+3
| +0% | +$66 | ﹤0.01% | 1891 |
|
|
2024
Q2 | $2.55M | Sell |
105,745
-23
| -0% | -$555 | ﹤0.01% | 1810 |
|
|
2024
Q1 | $2.92M | Sell |
105,768
-87,191
| -45% | -$2.41M | ﹤0.01% | 1715 |
|
|
2023
Q4 | $5.49M | Sell |
192,959
-237,707
| -55% | -$6.76M | ﹤0.01% | 1458 |
|
|
2023
Q3 | $12.8M | Buy |
430,666
+83,759
| +24% | +$2.48M | 0.01% | 997 |
|
|
2023
Q2 | $11.5M | Buy |
346,907
+110,921
| +47% | +$3.69M | ﹤0.01% | 1056 |
|
|
2023
Q1 | $6.32M | Sell |
235,986
-26,176
| -10% | -$701K | ﹤0.01% | 1308 |
|
|
2022
Q4 | $7.35M | Sell |
262,162
-156,581
| -37% | -$4.39M | ﹤0.01% | 1239 |
|
|
2022
Q3 | $10.1M | Buy |
418,743
+215,838
| +106% | +$5.18M | ﹤0.01% | 1085 |
|
|
2022
Q2 | $6.15M | Sell |
202,905
-1,847
| -0.9% | -$56K | ﹤0.01% | 1361 |
|
|
2022
Q1 | $6.63M | Sell |
204,752
-4,446
| -2% | -$144K | ﹤0.01% | 1446 |
|
|
2021
Q4 | $6.14M | Sell |
209,198
-18,541
| -8% | -$544K | ﹤0.01% | 1504 |
|
|
2021
Q3 | $6.86M | Buy |
227,739
+15,548
| +7% | +$469K | ﹤0.01% | 1436 |
|
|
2021
Q2 | $6.45M | Sell |
212,191
-1,450
| -0.7% | -$44.1K | ﹤0.01% | 1460 |
|
|
2021
Q1 | $6.83M | Buy |
213,641
+1,972
| +0.9% | +$63K | ﹤0.01% | 1379 |
|
|
2020
Q4 | $6.27M | Sell |
211,669
-57,432
| -21% | -$1.7M | ﹤0.01% | 1362 |
|
|
2020
Q3 | $6.49M | Sell |
269,101
-16,731
| -6% | -$403K | ﹤0.01% | 1203 |
|
|
2020
Q2 | $6.29M | Buy |
285,832
+74,393
| +35% | +$1.64M | ﹤0.01% | 1200 |
|
|
2020
Q1 | $3.23M | Sell |
211,439
-730
| -0.3% | -$11.2K | ﹤0.01% | 1396 |
|
|
2019
Q4 | $4.35M | Sell |
212,169
-84,120
| -28% | -$1.72M | ﹤0.01% | 1506 |
|
|
2019
Q3 | $5.28M | Buy |
296,289
+1,400
| +0.5% | +$24.9K | ﹤0.01% | 1339 |
|
|
2019
Q2 | $6.75M | Buy |
294,889
+10,010
| +4% | +$229K | ﹤0.01% | 1240 |
|
|
2019
Q1 | $6.23M | Buy |
284,879
+84,770
| +42% | +$1.85M | ﹤0.01% | 1259 |
|
|
2018
Q4 | $3.93M | Buy |
200,109
+78,260
| +64% | +$1.54M | ﹤0.01% | 1430 |
|
|
2018
Q3 | $2.98M | Sell |
121,849
-91,847
| -43% | -$2.25M | ﹤0.01% | 1646 |
|
|
2018
Q2 | $4.84M | Buy |
213,696
+65,354
| +44% | +$1.48M | ﹤0.01% | 1261 |
|
|
2018
Q1 | $3.3M | Buy |
148,342
+10,282
| +7% | +$229K | ﹤0.01% | 1474 |
|
|
2017
Q4 | $4.99M | Sell |
138,060
-3,577
| -3% | -$129K | ﹤0.01% | 1223 |
|
|
2017
Q3 | $5.47M | Sell |
141,637
-230
| -0.2% | -$8.89K | ﹤0.01% | 1165 |
|
|
2017
Q2 | $6.66M | Buy |
141,867
+513
| +0.4% | +$24.1K | 0.01% | 1059 |
|
|
2017
Q1 | $6.39M | Sell |
141,354
-1,955
| -1% | -$88.4K | 0.01% | 1064 |
|
|
2016
Q4 | $5.88M | Sell |
143,309
-5,528
| -4% | -$227K | ﹤0.01% | 1090 |
|
|
2016
Q3 | $6.84M | Sell |
148,837
-195
| -0.1% | -$8.96K | 0.01% | 991 |
|
|
2016
Q2 | $7.14M | Sell |
149,032
-2,484
| -2% | -$119K | 0.01% | 948 |
|
|
2016
Q1 | $7.05M | Sell |
151,516
-5,003
| -3% | -$233K | 0.01% | 930 |
|
|
2015
Q4 | $7.08M | Sell |
156,519
-3,303
| -2% | -$149K | 0.01% | 950 |
|
|
2015
Q3 | $6.91M | Buy |
159,822
+404
| +0.3% | +$17.5K | 0.01% | 948 |
|
|
2015
Q2 | $7.76M | Sell |
159,418
-4,694
| -3% | -$228K | 0.01% | 949 |
|
|
2015
Q1 | $8.01M | Sell |
164,112
-4,199
| -2% | -$205K | 0.01% | 956 |
|
|
2014
Q4 | $8.1M | Sell |
168,311
-2,470
| -1% | -$119K | 0.01% | 946 |
|
|
2014
Q3 | $7.08M | Buy |
170,781
+35
| +0% | +$1.45K | 0.01% | 958 |
|
|
2014
Q2 | $6.75M | Buy |
170,746
+1,778
| +1% | +$70.2K | 0.01% | 991 |
|
|
2014
Q1 | $7.06M | Sell |
168,968
-1,824,353
| -92% | -$76.2M | 0.01% | 969 |
|
|
2013
Q4 | $82.1M | Sell |
1,993,321
-39,997
| -2% | -$1.65M | 0.07% | 307 |
|
|
2013
Q3 | $81.7M | Buy |
2,033,318
+360,545
| +22% | +$14.5M | 0.08% | 278 |
|
|
2013
Q2 | $62.9M | Buy |
+1,672,773
| New | +$62.9M | 0.07% | 324 |
|