American International Group’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
Q2 | – | Sell |
-45,010
| Closed | -$1.24M | – | 2871 |
|
|
2024
Q1 | $1.24M | Sell |
45,010
-111,955
| -71% | -$3.1M | ﹤0.01% | 1192 |
|
|
2023
Q4 | $4.47M | Sell |
156,965
-5,100
| -3% | -$145K | 0.02% | 767 |
|
|
2023
Q3 | $4.8M | Sell |
162,065
-10,738
| -6% | -$318K | 0.03% | 700 |
|
|
2023
Q2 | $5.75M | Sell |
172,803
-1,700
| -1% | -$56.5K | 0.04% | 672 |
|
|
2023
Q1 | $4.67M | Sell |
174,503
-759
| -0.4% | -$20.3K | 0.03% | 740 |
|
|
2022
Q4 | $4.91M | Sell |
175,262
-1,920
| -1% | -$53.8K | 0.03% | 704 |
|
|
2022
Q3 | $4.26M | Sell |
177,182
-6,259
| -3% | -$150K | 0.03% | 731 |
|
|
2022
Q2 | $5.56M | Sell |
183,441
-5,197
| -3% | -$157K | 0.04% | 663 |
|
|
2022
Q1 | $6.11M | Sell |
188,638
-2,457
| -1% | -$79.5K | 0.03% | 707 |
|
|
2021
Q4 | $5.61M | Sell |
191,095
-3,349
| -2% | -$98.3K | 0.03% | 760 |
|
|
2021
Q3 | $5.86M | Sell |
194,444
-6,993
| -3% | -$211K | 0.03% | 737 |
|
|
2021
Q2 | $6.12K | Sell |
201,437
-4,582
| -2% | -$139 | 0.02% | 763 |
|
|
2021
Q1 | $6.58K | Buy |
206,019
+1,109
| +0.5% | +$35 | 0.02% | 726 |
|
|
2020
Q4 | $6.07K | Sell |
204,910
-3,639
| -2% | -$108 | 0.02% | 688 |
|
|
2020
Q3 | $5.03M | Sell |
208,549
-3,309
| -2% | -$79.8K | 0.02% | 649 |
|
|
2020
Q2 | $4.66M | Sell |
211,858
-4,232
| -2% | -$93.1K | 0.02% | 678 |
|
|
2020
Q1 | $3.3M | Sell |
216,090
-1,174
| -0.5% | -$18K | 0.02% | 732 |
|
|
2019
Q4 | $4.45M | Buy |
217,264
+890
| +0.4% | +$18.2K | 0.02% | 793 |
|
|
2019
Q3 | $3.86M | Buy |
216,374
+2,784
| +1% | +$49.6K | 0.02% | 817 |
|
|
2019
Q2 | $4.89M | Sell |
213,590
-2,034
| -0.9% | -$46.6K | 0.02% | 734 |
|
|
2019
Q1 | $4.71M | Sell |
215,624
-26,426
| -11% | -$577K | 0.02% | 761 |
|
|
2018
Q4 | $4.76M | Buy |
242,050
+1,986
| +0.8% | +$39K | 0.02% | 703 |
|
|
2018
Q3 | $5.87M | Buy |
240,064
+4,646
| +2% | +$114K | 0.02% | 711 |
|
|
2018
Q2 | $5.34M | Buy |
235,418
+52,813
| +29% | +$1.2M | 0.02% | 735 |
|
|
2018
Q1 | $4.06M | Buy |
182,605
+139,218
| +321% | +$3.09M | 0.01% | 808 |
|
|
2017
Q4 | $1.57M | Buy |
43,387
+3,522
| +9% | +$127K | 0.01% | 1120 |
|
|
2017
Q3 | $1.54M | Sell |
39,865
-1,385
| -3% | -$53.5K | 0.01% | 1104 |
|
|
2017
Q2 | $1.94M | Sell |
41,250
-717
| -2% | -$33.7K | 0.01% | 977 |
|
|
2017
Q1 | $1.9M | Buy |
41,967
+11,699
| +39% | +$529K | 0.01% | 950 |
|
|
2016
Q4 | $1.24M | Buy |
30,268
+1,281
| +4% | +$52.6K | ﹤0.01% | 1124 |
|
|
2016
Q3 | $1.33M | Sell |
28,987
-83
| -0.3% | -$3.81K | 0.01% | 1071 |
|
|
2016
Q2 | $1.39M | Sell |
29,070
-711
| -2% | -$34.1K | 0.01% | 1019 |
|
|
2016
Q1 | $1.39M | Sell |
29,781
-396
| -1% | -$18.4K | 0.01% | 1292 |
|
|
2015
Q4 | $1.36M | Sell |
30,177
-40
| -0.1% | -$1.81K | 0.01% | 1296 |
|
|
2015
Q3 | $1.31M | Sell |
30,217
-888
| -3% | -$38.4K | 0.01% | 1297 |
|
|
2015
Q2 | $1.51M | Sell |
31,105
-375
| -1% | -$18.2K | 0.01% | 1297 |
|
|
2015
Q1 | $1.54M | Buy |
31,480
+590
| +2% | +$28.8K | 0.01% | 1320 |
|
|
2014
Q4 | $1.49M | Sell |
30,890
-1,689
| -5% | -$81.2K | 0.01% | 1284 |
|
|
2014
Q3 | $1.35M | Buy |
32,579
+2,052
| +7% | +$85K | 0.01% | 1334 |
|
|
2014
Q2 | $1.21M | Buy |
30,527
+1,318
| +5% | +$52.1K | 0.01% | 1436 |
|
|
2014
Q1 | $1.22M | Sell |
29,209
-481
| -2% | -$20.1K | 0.01% | 1380 |
|
|
2013
Q4 | $1.22M | Sell |
29,690
-306
| -1% | -$12.6K | 0.01% | 1341 |
|
|
2013
Q3 | $1.21M | Buy |
29,996
+1,187
| +4% | +$47.7K | 0.01% | 1288 |
|
|
2013
Q2 | $1.08M | Buy |
+28,809
| New | +$1.08M | 0.01% | 1334 |
|