PDCO
Axa’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,532
| Closed | -$202K | – | 1157 |
|
|
2024
Q4 | $202K | Buy |
+6,532
| New | +$202K | ﹤0.01% | 1035 |
|
|
2024
Q3 | – | Sell |
-11,200
| Closed | -$270K | – | 1145 |
|
|
2024
Q2 | $270K | Hold |
11,200
| – | – | ﹤0.01% | 1001 |
|
|
2024
Q1 | $310K | Sell |
11,200
-138,700
| -93% | -$3.84M | ﹤0.01% | 983 |
|
|
2023
Q4 | $4.26M | Sell |
149,900
-65,800
| -31% | -$1.87M | 0.01% | 586 |
|
|
2023
Q3 | $6.39M | Sell |
215,700
-17,200
| -7% | -$510K | 0.02% | 485 |
|
|
2023
Q2 | $7.75M | Sell |
232,900
-330,134
| -59% | -$11M | 0.03% | 457 |
|
|
2023
Q1 | $15.1M | Buy |
563,034
+54,338
| +11% | +$1.45M | 0.05% | 334 |
|
|
2022
Q4 | $14.3M | Buy |
508,696
+15,765
| +3% | +$442K | 0.05% | 364 |
|
|
2022
Q3 | $11.8M | Buy |
492,931
+324,726
| +193% | +$7.8M | 0.05% | 390 |
|
|
2022
Q2 | $5.1M | Sell |
168,205
-57,395
| -25% | -$1.74M | 0.02% | 577 |
|
|
2022
Q1 | $7.3M | Sell |
225,600
-8,300
| -4% | -$269K | 0.02% | 550 |
|
|
2021
Q4 | $6.87M | Sell |
233,900
-34,200
| -13% | -$1M | 0.02% | 586 |
|
|
2021
Q3 | $8.08M | Hold |
268,100
| – | – | 0.02% | 552 |
|
|
2021
Q2 | $8.15M | Sell |
268,100
-54,100
| -17% | -$1.64M | 0.02% | 574 |
|
|
2021
Q1 | $10.3M | Sell |
322,200
-12,300
| -4% | -$393K | 0.03% | 509 |
|
|
2020
Q4 | $9.91M | Sell |
334,500
-5,000
| -1% | -$148K | 0.03% | 527 |
|
|
2020
Q3 | $8.18M | Sell |
339,500
-40,100
| -11% | -$967K | 0.03% | 515 |
|
|
2020
Q2 | $8.35M | Buy |
379,600
+32,300
| +9% | +$711K | 0.03% | 476 |
|
|
2020
Q1 | $5.31M | Buy |
347,300
+38,900
| +13% | +$595K | 0.03% | 506 |
|
|
2019
Q4 | $6.32M | Hold |
308,400
| – | – | 0.03% | 562 |
|
|
2019
Q3 | $5.5M | Sell |
308,400
-22,200
| -7% | -$396K | 0.02% | 626 |
|
|
2019
Q2 | $7.57M | Sell |
330,600
-65,400
| -17% | -$1.5M | 0.03% | 537 |
|
|
2019
Q1 | $8.65M | Buy |
396,000
+4,800
| +1% | +$105K | 0.03% | 493 |
|
|
2018
Q4 | $7.69M | Sell |
391,200
-28,000
| -7% | -$550K | 0.03% | 488 |
|
|
2018
Q3 | $10.2M | Sell |
419,200
-15,400
| -4% | -$377K | 0.04% | 476 |
|
|
2018
Q2 | $9.85M | Buy |
434,600
+15,600
| +4% | +$354K | 0.04% | 456 |
|
|
2018
Q1 | $9.31M | Sell |
419,000
-145,188
| -26% | -$3.23M | 0.04% | 466 |
|
|
2017
Q4 | $20.4M | Buy |
564,188
+314,800
| +126% | +$11.4M | 0.08% | 295 |
|
|
2017
Q3 | $9.64M | Buy |
249,388
+61,088
| +32% | +$2.36M | 0.04% | 446 |
|
|
2017
Q2 | $8.84M | Buy |
188,300
+182,800
| +3,324% | +$8.58M | 0.04% | 450 |
|
|
2017
Q1 | $249K | Sell |
5,500
-8,400
| -60% | -$380K | ﹤0.01% | 1195 |
|
|
2016
Q4 | $570K | Buy |
+13,900
| New | +$570K | ﹤0.01% | 1023 |
|
|
2015
Q4 | – | Sell |
-211,244
| Closed | -$9.14M | – | 1506 |
|
|
2015
Q3 | $9.14M | Sell |
211,244
-2,550
| -1% | -$110K | 0.04% | 404 |
|
|
2015
Q2 | $10.4M | Buy |
213,794
+190,115
| +803% | +$9.25M | 0.04% | 410 |
|
|
2015
Q1 | $1.16M | Sell |
23,679
-620
| -3% | -$30.2K | ﹤0.01% | 916 |
|
|
2014
Q4 | $1.17M | Sell |
24,299
-4,304
| -15% | -$207K | ﹤0.01% | 927 |
|
|
2014
Q3 | $1.19M | Buy |
28,603
+4,500
| +19% | +$186K | 0.01% | 866 |
|
|
2014
Q2 | $952K | Buy |
24,103
+1,635
| +7% | +$64.6K | ﹤0.01% | 944 |
|
|
2014
Q1 | $938K | Hold |
22,468
| – | – | ﹤0.01% | 933 |
|
|
2013
Q4 | $926K | Buy |
22,468
+8,843
| +65% | +$364K | ﹤0.01% | 937 |
|
|
2013
Q3 | $548K | Buy |
+13,625
| New | +$548K | ﹤0.01% | 982 |
|