PDCO
Ameriprise’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-167,703
| Closed | -$5.24M | – | 4114 |
|
|
2025
Q1 | $5.24M | Sell |
167,703
-105,020
| -39% | -$3.28M | ﹤0.01% | 2270 |
|
|
2024
Q4 | $8.42M | Buy |
272,723
+22,988
| +9% | +$709K | ﹤0.01% | 1929 |
|
|
2024
Q3 | $5.45M | Buy |
249,735
+37,193
| +17% | +$812K | ﹤0.01% | 2316 |
|
|
2024
Q2 | $5.13M | Sell |
212,542
-31,207
| -13% | -$753K | ﹤0.01% | 2282 |
|
|
2024
Q1 | $6.74M | Buy |
243,749
+68,058
| +39% | +$1.88M | ﹤0.01% | 2130 |
|
|
2023
Q4 | $5M | Sell |
175,691
-647,072
| -79% | -$18.4M | ﹤0.01% | 2347 |
|
|
2023
Q3 | $24.4M | Buy |
822,763
+22,940
| +3% | +$680K | 0.01% | 1097 |
|
|
2023
Q2 | $26.6M | Sell |
799,823
-21,149
| -3% | -$703K | 0.01% | 1085 |
|
|
2023
Q1 | $22M | Buy |
820,972
+392,426
| +92% | +$10.5M | 0.01% | 1189 |
|
|
2022
Q4 | $12M | Sell |
428,546
-12,546
| -3% | -$352K | ﹤0.01% | 1593 |
|
|
2022
Q3 | $10.6M | Sell |
441,092
-13,113
| -3% | -$315K | ﹤0.01% | 1623 |
|
|
2022
Q2 | $13.8M | Buy |
454,205
+9,119
| +2% | +$276K | ﹤0.01% | 1485 |
|
|
2022
Q1 | $14.4M | Buy |
445,086
+26,647
| +6% | +$862K | ﹤0.01% | 1603 |
|
|
2021
Q4 | $12.3M | Buy |
418,439
+273,989
| +190% | +$8.04M | ﹤0.01% | 1820 |
|
|
2021
Q3 | $4.36M | Sell |
144,450
-12,618
| -8% | -$381K | ﹤0.01% | 2487 |
|
|
2021
Q2 | $4.77M | Sell |
157,068
-7,658
| -5% | -$233K | ﹤0.01% | 2481 |
|
|
2021
Q1 | $5.26M | Buy |
164,726
+1,168
| +0.7% | +$37.3K | ﹤0.01% | 2370 |
|
|
2020
Q4 | $4.85M | Sell |
163,558
-9,713
| -6% | -$288K | ﹤0.01% | 2292 |
|
|
2020
Q3 | $4.18M | Sell |
173,271
-38,401
| -18% | -$926K | ﹤0.01% | 2210 |
|
|
2020
Q2 | $4.66M | Sell |
211,672
-11,900
| -5% | -$262K | ﹤0.01% | 2118 |
|
|
2020
Q1 | $3.42M | Sell |
223,572
-12,400
| -5% | -$190K | ﹤0.01% | 2170 |
|
|
2019
Q4 | $4.83M | Sell |
235,972
-39,252
| -14% | -$804K | ﹤0.01% | 2253 |
|
|
2019
Q3 | $4.9M | Sell |
275,224
-190,153
| -41% | -$3.39M | ﹤0.01% | 2218 |
|
|
2019
Q2 | $10.7M | Buy |
465,377
+44,522
| +11% | +$1.02M | ﹤0.01% | 1678 |
|
|
2019
Q1 | $9.19M | Buy |
420,855
+77,522
| +23% | +$1.69M | ﹤0.01% | 1764 |
|
|
2018
Q4 | $6.75M | Buy |
343,333
+92,960
| +37% | +$1.83M | ﹤0.01% | 1912 |
|
|
2018
Q3 | $6.12M | Sell |
250,373
-11,884
| -5% | -$291K | ﹤0.01% | 2207 |
|
|
2018
Q2 | $5.95M | Buy |
262,257
+34,213
| +15% | +$776K | ﹤0.01% | 2127 |
|
|
2018
Q1 | $5.07M | Buy |
228,044
+182,418
| +400% | +$4.05M | ﹤0.01% | 2168 |
|
|
2017
Q4 | $1.65M | Buy |
45,626
+8,409
| +23% | +$304K | ﹤0.01% | 2753 |
|
|
2017
Q3 | $1.44M | Sell |
37,217
-2,616
| -7% | -$101K | ﹤0.01% | 2786 |
|
|
2017
Q2 | $1.87M | Sell |
39,833
-10,133
| -20% | -$475K | ﹤0.01% | 2638 |
|
|
2017
Q1 | $2.26M | Buy |
49,966
+10,250
| +26% | +$464K | ﹤0.01% | 2524 |
|
|
2016
Q4 | $1.63M | Buy |
39,716
+317
| +0.8% | +$13K | ﹤0.01% | 2720 |
|
|
2016
Q3 | $1.81M | Buy |
39,399
+7,403
| +23% | +$340K | ﹤0.01% | 2612 |
|
|
2016
Q2 | $1.53M | Buy |
31,996
+3,258
| +11% | +$156K | ﹤0.01% | 2657 |
|
|
2016
Q1 | $1.34M | Buy |
28,738
+428
| +2% | +$19.9K | ﹤0.01% | 2716 |
|
|
2015
Q4 | $1.28M | Sell |
28,310
-1,144
| -4% | -$51.7K | ﹤0.01% | 2832 |
|
|
2015
Q3 | $1.28M | Sell |
29,454
-22,205
| -43% | -$961K | ﹤0.01% | 2854 |
|
|
2015
Q2 | $2.51M | Sell |
51,659
-344,924
| -87% | -$16.8M | ﹤0.01% | 2593 |
|
|
2015
Q1 | $19.3M | Buy |
396,583
+14,906
| +4% | +$727K | 0.01% | 1027 |
|
|
2014
Q4 | $18.4M | Sell |
381,677
-142,736
| -27% | -$6.87M | 0.01% | 1022 |
|
|
2014
Q3 | $21.7M | Sell |
524,413
-45,735
| -8% | -$1.89M | 0.01% | 912 |
|
|
2014
Q2 | $22.5M | Sell |
570,148
-11,438
| -2% | -$452K | 0.01% | 969 |
|
|
2014
Q1 | $24.3M | Buy |
581,586
+88,522
| +18% | +$3.7M | 0.01% | 878 |
|
|
2013
Q4 | $20.3M | Sell |
493,064
-39,103
| -7% | -$1.61M | 0.01% | 982 |
|
|
2013
Q3 | $21.4M | Sell |
532,167
-15,623
| -3% | -$628K | 0.01% | 953 |
|
|
2013
Q2 | $20.6M | Buy |
+547,790
| New | +$20.6M | 0.01% | 957 |
|