Ameritas Investment Partners’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 |
-8,242
| Closed | -$257K | – | 3392 |
|
|
2025
Q1 | $257K | Hold |
8,242
| – | – | 0.01% | 1120 |
|
|
2024
Q4 | $254K | Buy |
8,242
+363
| +5% | +$11.2K | 0.01% | 1176 |
|
|
2024
Q3 | $172K | Hold |
7,879
| – | – | 0.01% | 1417 |
|
|
2024
Q2 | $190K | Sell |
7,879
-455
| -5% | -$11K | 0.01% | 1305 |
|
|
2024
Q1 | $230K | Sell |
8,334
-19,647
| -70% | -$543K | 0.01% | 1192 |
|
|
2023
Q4 | $796K | Buy |
27,981
+446
| +2% | +$12.7K | 0.03% | 677 |
|
|
2023
Q3 | $816K | Sell |
27,535
-1,458
| -5% | -$43.2K | 0.03% | 633 |
|
|
2023
Q2 | $964K | Sell |
28,993
-27
| -0.1% | -$898 | 0.04% | 601 |
|
|
2023
Q1 | $777K | Hold |
29,020
| – | – | 0.03% | 663 |
|
|
2022
Q4 | $856K | Sell |
29,020
-540
| -2% | -$15.9K | 0.03% | 642 |
|
|
2022
Q3 | $710K | Hold |
29,560
| – | – | 0.03% | 644 |
|
|
2022
Q2 | $895K | Hold |
29,560
| – | – | 0.04% | 581 |
|
|
2022
Q1 | $957K | Hold |
29,560
| – | – | 0.03% | 636 |
|
|
2021
Q4 | $868K | Hold |
29,560
| – | – | 0.03% | 678 |
|
|
2021
Q3 | $891K | Sell |
29,560
-1,164
| -4% | -$35.1K | 0.03% | 652 |
|
|
2021
Q2 | $934K | Sell |
30,724
-386
| -1% | -$11.7K | 0.03% | 642 |
|
|
2021
Q1 | $994K | Hold |
31,110
| – | – | 0.04% | 599 |
|
|
2020
Q4 | $922K | Sell |
31,110
-1,232
| -4% | -$36.5K | 0.04% | 578 |
|
|
2020
Q3 | $780K | Buy |
32,342
+600
| +2% | +$14.5K | 0.04% | 566 |
|
|
2020
Q2 | $698K | Hold |
31,742
| – | – | 0.03% | 590 |
|
|
2020
Q1 | $485K | Buy |
31,742
+361
| +1% | +$5.52K | 0.03% | 635 |
|
|
2019
Q4 | $643K | Hold |
31,381
| – | – | 0.03% | 684 |
|
|
2019
Q3 | $559K | Hold |
31,381
| – | – | 0.03% | 707 |
|
|
2019
Q2 | $719K | Buy |
31,381
+513
| +2% | +$11.8K | 0.03% | 637 |
|
|
2019
Q1 | $674K | Hold |
30,868
| – | – | 0.03% | 654 |
|
|
2018
Q4 | $607K | Hold |
30,868
| – | – | 0.03% | 642 |
|
|
2018
Q3 | $755K | Hold |
30,868
| – | – | 0.03% | 629 |
|
|
2018
Q2 | $700K | Buy |
30,868
+6,599
| +27% | +$150K | 0.03% | 653 |
|
|
2018
Q1 | $540K | Buy |
24,269
+22,277
| +1,118% | +$496K | 0.03% | 723 |
|
|
2017
Q4 | $72K | Hold |
1,992
| – | – | ﹤0.01% | 1707 |
|
|
2017
Q3 | $76K | Hold |
1,992
| – | – | ﹤0.01% | 1625 |
|
|
2017
Q2 | $94K | Hold |
1,992
| – | – | ﹤0.01% | 1500 |
|
|
2017
Q1 | $90K | Buy |
+1,992
| New | +$90K | ﹤0.01% | 1487 |
|
|
2013
Q4 | – | Sell |
-19,700
| Closed | -$791K | – | 1071 |
|
|
2013
Q3 | $791K | Buy |
+19,700
| New | +$791K | 0.07% | 334 |
|