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 |
|