Bank of Montreal’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 |
-14,029
| Closed | -$438K | – | 3348 |
|
|
2025
Q1 | $438K | Buy |
14,029
+2,700
| +24% | +$84.3K | ﹤0.01% | 2037 |
|
|
2024
Q4 | $350K | Buy |
11,329
+1,253
| +12% | +$38.7K | ﹤0.01% | 2172 |
|
|
2024
Q3 | $223K | Sell |
10,076
-36
| -0.4% | -$798 | ﹤0.01% | 2666 |
|
|
2024
Q2 | $245K | Sell |
10,112
-553
| -5% | -$13.4K | ﹤0.01% | 2595 |
|
|
2024
Q1 | $309K | Sell |
10,665
-401,574
| -97% | -$11.6M | ﹤0.01% | 2471 |
|
|
2023
Q4 | $11.8M | Buy |
412,239
+403,109
| +4,415% | +$11.5M | ﹤0.01% | 842 |
|
|
2023
Q3 | $275K | Buy |
9,130
+209
| +2% | +$6.3K | ﹤0.01% | 2480 |
|
|
2023
Q2 | $298K | Sell |
8,921
-5,340
| -37% | -$178K | ﹤0.01% | 2583 |
|
|
2023
Q1 | $407K | Buy |
14,261
+2,955
| +26% | +$84.4K | ﹤0.01% | 2330 |
|
|
2022
Q4 | $326K | Buy |
11,306
+2,423
| +27% | +$69.8K | ﹤0.01% | 2467 |
|
|
2022
Q3 | $234 | Buy |
8,883
+522
| +6% | +$14 | ﹤0.01% | 2679 |
|
|
2022
Q2 | $239 | Buy |
8,361
+200
| +2% | +$6 | ﹤0.01% | 2761 |
|
|
2022
Q1 | $261K | Sell |
8,161
-360
| -4% | -$11.5K | ﹤0.01% | 2818 |
|
|
2021
Q4 | $255K | Buy |
8,521
+320
| +4% | +$9.58K | ﹤0.01% | 2763 |
|
|
2021
Q3 | $253K | Buy |
8,201
+398
| +5% | +$12.3K | ﹤0.01% | 3034 |
|
|
2021
Q2 | $236K | Sell |
7,803
-1,524
| -16% | -$46.1K | ﹤0.01% | 3023 |
|
|
2021
Q1 | $301K | Sell |
9,327
-10,058
| -52% | -$325K | ﹤0.01% | 2565 |
|
|
2020
Q4 | $622K | Buy |
19,385
+8,387
| +76% | +$269K | ﹤0.01% | 2196 |
|
|
2020
Q3 | $274K | Sell |
10,998
-3,813
| -26% | -$95K | ﹤0.01% | 2231 |
|
|
2020
Q2 | $337K | Buy |
14,811
+10,164
| +219% | +$231K | ﹤0.01% | 2144 |
|
|
2020
Q1 | $66K | Sell |
4,647
-16,648
| -78% | -$236K | ﹤0.01% | 2500 |
|
|
2019
Q4 | $436K | Buy |
21,295
+10,224
| +92% | +$209K | ﹤0.01% | 2310 |
|
|
2019
Q3 | $198K | Sell |
11,071
-17,447
| -61% | -$312K | ﹤0.01% | 2471 |
|
|
2019
Q2 | $654K | Buy |
28,518
+7,234
| +34% | +$166K | ﹤0.01% | 1907 |
|
|
2019
Q1 | $465K | Sell |
21,284
-6,477
| -23% | -$142K | ﹤0.01% | 2017 |
|
|
2018
Q4 | $547K | Sell |
27,761
-1,481
| -5% | -$29.2K | ﹤0.01% | 1904 |
|
|
2018
Q3 | $715K | Buy |
29,242
+1,527
| +6% | +$37.3K | ﹤0.01% | 1939 |
|
|
2018
Q2 | $628K | Buy |
27,715
+18,786
| +210% | +$426K | ﹤0.01% | 2003 |
|
|
2018
Q1 | $199K | Sell |
8,929
-28,720
| -76% | -$640K | ﹤0.01% | 2421 |
|
|
2017
Q4 | $1.36M | Buy |
37,649
+686
| +2% | +$24.8K | ﹤0.01% | 1656 |
|
|
2017
Q3 | $1.43M | Sell |
36,963
-81
| -0.2% | -$3.13K | ﹤0.01% | 1679 |
|
|
2017
Q2 | $1.74M | Buy |
37,044
+2,539
| +7% | +$119K | ﹤0.01% | 1569 |
|
|
2017
Q1 | $1.56M | Buy |
34,505
+1,463
| +4% | +$66.3K | ﹤0.01% | 1544 |
|
|
2016
Q4 | $1.28M | Sell |
33,042
-2,474
| -7% | -$95.7K | ﹤0.01% | 1632 |
|
|
2016
Q3 | $1.63M | Buy |
35,516
+4,979
| +16% | +$229K | ﹤0.01% | 1483 |
|
|
2016
Q2 | $1.46M | Buy |
30,537
+1,252
| +4% | +$59.9K | ﹤0.01% | 1527 |
|
|
2016
Q1 | $1.36M | Buy |
29,285
+1,138
| +4% | +$52.9K | ﹤0.01% | 1517 |
|
|
2015
Q4 | $1.27M | Buy |
28,147
+6,778
| +32% | +$307K | ﹤0.01% | 1520 |
|
|
2015
Q3 | $924K | Sell |
21,369
-251,842
| -92% | -$10.9M | ﹤0.01% | 1463 |
|
|
2015
Q2 | $13.3M | Sell |
273,211
-485,147
| -64% | -$23.6M | 0.02% | 646 |
|
|
2015
Q1 | $37M | Buy |
758,358
+738,331
| +3,687% | +$36M | 0.04% | 327 |
|
|
2014
Q4 | $962K | Buy |
20,027
+4,785
| +31% | +$230K | ﹤0.01% | 1474 |
|
|
2014
Q3 | $632K | Sell |
15,242
-12,243
| -45% | -$508K | ﹤0.01% | 1624 |
|
|
2014
Q2 | $1.09M | Buy |
27,485
+2,768
| +11% | +$109K | ﹤0.01% | 1411 |
|
|
2014
Q1 | $1.03M | Sell |
24,717
-2,276
| -8% | -$94.9K | ﹤0.01% | 1303 |
|
|
2013
Q4 | $1.11M | Buy |
26,993
+1,350
| +5% | +$55.6K | ﹤0.01% | 1228 |
|
|
2013
Q3 | $1.03M | Buy |
25,643
+2,744
| +12% | +$110K | ﹤0.01% | 1201 |
|
|
2013
Q2 | $861K | Buy |
+22,899
| New | +$861K | ﹤0.01% | 1220 |
|