Bank of America
PDCO

Bank of America’s Patterson Companies, Inc. PDCO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-852,867
Closed -$26.6M 7542
2025
Q1
$26.6M Sell
852,867
-802,910
-48% -$25.1M ﹤0.01% 1874
2024
Q4
$51.1M Sell
1,655,777
-767,092
-32% -$23.7M ﹤0.01% 1276
2024
Q3
$52.9M Buy
2,422,869
+141,796
+6% +$3.1M ﹤0.01% 1332
2024
Q2
$55M Buy
2,281,073
+605,653
+36% +$14.6M ﹤0.01% 1238
2024
Q1
$46.3M Buy
1,675,420
+97,663
+6% +$2.7M ﹤0.01% 1344
2023
Q4
$44.9M Buy
1,577,757
+127,192
+9% +$3.62M ﹤0.01% 1215
2023
Q3
$43M Buy
1,450,565
+128,576
+10% +$3.81M ﹤0.01% 1194
2023
Q2
$44M Sell
1,321,989
-585,402
-31% -$19.5M ﹤0.01% 1241
2023
Q1
$51.1M Buy
1,907,391
+503,683
+36% +$13.5M 0.01% 1211
2022
Q4
$39.3M Sell
1,403,708
-121,145
-8% -$3.4M ﹤0.01% 1269
2022
Q3
$36.6M Buy
1,524,853
+158,175
+12% +$3.8M ﹤0.01% 1303
2022
Q2
$41.4M Buy
1,366,678
+22,024
+2% +$667K ﹤0.01% 1249
2022
Q1
$43.5M Buy
1,344,654
+106,393
+9% +$3.44M ﹤0.01% 1321
2021
Q4
$36.3M Buy
1,238,261
+9,960
+0.8% +$292K ﹤0.01% 1443
2021
Q3
$37M Buy
1,228,301
+126,850
+12% +$3.82M ﹤0.01% 1397
2021
Q2
$33.5M Sell
1,101,451
-39,404
-3% -$1.2M ﹤0.01% 1494
2021
Q1
$36.5M Buy
1,140,855
+185,474
+19% +$5.93M ﹤0.01% 1389
2020
Q4
$28.3M Sell
955,381
-19,322
-2% -$572K ﹤0.01% 1398
2020
Q3
$23.5M Sell
974,703
-353,691
-27% -$8.53M ﹤0.01% 1406
2020
Q2
$29.2M Buy
1,328,394
+579,445
+77% +$12.7M ﹤0.01% 1234
2020
Q1
$11.5M Buy
748,949
+561,502
+300% +$8.59M ﹤0.01% 1740
2019
Q4
$3.84M Sell
187,447
-232,032
-55% -$4.75M ﹤0.01% 2988
2019
Q3
$7.48M Buy
419,479
+133,419
+47% +$2.38M ﹤0.01% 2404
2019
Q2
$6.55M Sell
286,060
-201,672
-41% -$4.62M ﹤0.01% 2534
2019
Q1
$10.7M Buy
487,732
+254,927
+110% +$5.57M ﹤0.01% 2105
2018
Q4
$4.58M Buy
232,805
+67,025
+40% +$1.32M ﹤0.01% 2662
2018
Q3
$4.05M Sell
165,780
-66,661
-29% -$1.63M ﹤0.01% 2923
2018
Q2
$5.27M Buy
232,441
+22,960
+11% +$520K ﹤0.01% 2681
2018
Q1
$4.66M Buy
209,481
+10,079
+5% +$224K ﹤0.01% 2747
2017
Q4
$7.2M Buy
199,402
+39,539
+25% +$1.43M ﹤0.01% 2375
2017
Q3
$6.18M Buy
159,863
+27,168
+20% +$1.05M ﹤0.01% 2575
2017
Q2
$6.23M Sell
132,695
-299,997
-69% -$14.1M ﹤0.01% 2453
2017
Q1
$19.6M Sell
432,692
-648,839
-60% -$29.3M ﹤0.01% 1507
2016
Q4
$44.4M Buy
1,081,531
+756,813
+233% +$31.1M 0.01% 915
2016
Q3
$14.9M Buy
324,718
+34,247
+12% +$1.57M ﹤0.01% 1596
2016
Q2
$13.9M Sell
290,471
-11,737
-4% -$562K ﹤0.01% 1596
2016
Q1
$14.1M Sell
302,208
-236,243
-44% -$11M ﹤0.01% 1564
2015
Q4
$24.3M Buy
538,451
+274,090
+104% +$12.4M 0.01% 1214
2015
Q3
$11.4M Buy
264,361
+50,396
+24% +$2.18M ﹤0.01% 1726
2015
Q2
$10.4M Buy
213,965
+7,231
+3% +$352K ﹤0.01% 1485
2015
Q1
$10.1M Sell
206,734
-387,032
-65% -$18.9M ﹤0.01% 1502
2014
Q4
$28.6M Buy
593,766
+87,142
+17% +$4.19M 0.01% 898
2014
Q3
$21M Buy
506,624
+401,052
+380% +$16.6M 0.01% 1055
2014
Q2
$4.17M Sell
105,572
-18,279
-15% -$722K ﹤0.01% 2100
2014
Q1
$5.17M Sell
123,851
-150,906
-55% -$6.3M ﹤0.01% 1867
2013
Q4
$11.3M Sell
274,757
-8,610
-3% -$355K ﹤0.01% 1330
2013
Q3
$11.4M Buy
283,367
+26,405
+10% +$1.06M ﹤0.01% 1290
2013
Q2
$9.66M Buy
+256,962
New +$9.66M ﹤0.01% 1360