Barclays’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 |
-128,006
| Closed | -$4M | – | 4686 |
|
|
2025
Q1 | $4M | Sell |
128,006
-48,746
| -28% | -$1.52M | ﹤0.01% | 1562 |
|
|
2024
Q4 | $5.46M | Buy |
176,752
+11,037
| +7% | +$341K | ﹤0.01% | 1525 |
|
|
2024
Q3 | $3.62M | Buy |
165,715
+44,906
| +37% | +$981K | ﹤0.01% | 1751 |
|
|
2024
Q2 | $2.91M | Sell |
120,809
-49,810
| -29% | -$1.2M | ﹤0.01% | 1455 |
|
|
2024
Q1 | $4.72M | Sell |
170,619
-23,391
| -12% | -$647K | ﹤0.01% | 1408 |
|
|
2023
Q4 | $5.52M | Buy |
194,010
+139,497
| +256% | +$3.97M | ﹤0.01% | 1421 |
|
|
2023
Q3 | $1.62M | Sell |
54,513
-10,707
| -16% | -$317K | ﹤0.01% | 1786 |
|
|
2023
Q2 | $2.17M | Buy |
65,220
+11,391
| +21% | +$379K | ﹤0.01% | 1696 |
|
|
2023
Q1 | $1.44M | Buy |
53,829
+17,010
| +46% | +$455K | ﹤0.01% | 1884 |
|
|
2022
Q4 | $1.03M | Buy |
36,819
+18,200
| +98% | +$510K | ﹤0.01% | 2101 |
|
|
2022
Q3 | $447K | Buy |
18,619
+2,423
| +15% | +$58.2K | ﹤0.01% | 2658 |
|
|
2022
Q2 | $491K | Sell |
16,196
-525
| -3% | -$15.9K | ﹤0.01% | 2586 |
|
|
2022
Q1 | $541K | Sell |
16,721
-113,284
| -87% | -$3.67M | ﹤0.01% | 2754 |
|
|
2021
Q4 | $3.82M | Buy |
130,005
+49,872
| +62% | +$1.46M | ﹤0.01% | 1405 |
|
|
2021
Q3 | $2.42M | Buy |
80,133
+11,090
| +16% | +$334K | ﹤0.01% | 1726 |
|
|
2021
Q2 | $2.1M | Sell |
69,043
-9,113
| -12% | -$277K | ﹤0.01% | 1687 |
|
|
2021
Q1 | $2.5M | Buy |
78,156
+45,138
| +137% | +$1.44M | ﹤0.01% | 1699 |
|
|
2020
Q4 | $978K | Sell |
33,018
-9,874
| -23% | -$292K | ﹤0.01% | 1988 |
|
|
2020
Q3 | $1.03M | Sell |
42,892
-13,052
| -23% | -$314K | ﹤0.01% | 1906 |
|
|
2020
Q2 | $1.23M | Buy |
55,944
+14,387
| +35% | +$317K | ﹤0.01% | 1789 |
|
|
2020
Q1 | $635K | Sell |
41,557
-130,562
| -76% | -$2M | ﹤0.01% | 1999 |
|
|
2019
Q4 | $3.53M | Buy |
172,119
+108,099
| +169% | +$2.21M | ﹤0.01% | 1485 |
|
|
2019
Q3 | $1.14M | Sell |
64,020
-8,123
| -11% | -$145K | ﹤0.01% | 2173 |
|
|
2019
Q2 | $1.65M | Sell |
72,143
-46,848
| -39% | -$1.07M | ﹤0.01% | 1964 |
|
|
2019
Q1 | $2.6M | Buy |
118,991
+14,247
| +14% | +$311K | ﹤0.01% | 1386 |
|
|
2018
Q4 | $2.06M | Sell |
104,744
-26,393
| -20% | -$519K | ﹤0.01% | 1338 |
|
|
2018
Q3 | $3.21M | Buy |
131,137
+4,999
| +4% | +$122K | ﹤0.01% | 1401 |
|
|
2018
Q2 | $2.86M | Sell |
126,138
-136,010
| -52% | -$3.08M | ﹤0.01% | 1235 |
|
|
2018
Q1 | $5.83M | Buy |
262,148
+160,531
| +158% | +$3.57M | ﹤0.01% | 874 |
|
|
2017
Q4 | $3.67M | Buy |
101,617
+37,075
| +57% | +$1.34M | ﹤0.01% | 982 |
|
|
2017
Q3 | $2.5M | Sell |
64,542
-233
| -0.4% | -$9.01K | ﹤0.01% | 1112 |
|
|
2017
Q2 | $3.04M | Buy |
64,775
+12,808
| +25% | +$601K | ﹤0.01% | 1008 |
|
|
2017
Q1 | $2.35M | Buy |
51,967
+19,392
| +60% | +$877K | ﹤0.01% | 1118 |
|
|
2016
Q4 | $1.34M | Buy |
32,575
+6,148
| +23% | +$252K | ﹤0.01% | 1334 |
|
|
2016
Q3 | $1.21M | Sell |
26,427
-8,214
| -24% | -$377K | ﹤0.01% | 1320 |
|
|
2016
Q2 | $1.66M | Sell |
34,641
-6,380
| -16% | -$305K | ﹤0.01% | 1195 |
|
|
2016
Q1 | $1.89M | Buy |
41,021
+18,974
| +86% | +$873K | ﹤0.01% | 1107 |
|
|
2015
Q4 | $992K | Sell |
22,047
-2,186
| -9% | -$98.4K | ﹤0.01% | 1364 |
|
|
2015
Q3 | $1.04M | Sell |
24,233
-33,205
| -58% | -$1.43M | ﹤0.01% | 1379 |
|
|
2015
Q2 | $2.76M | Sell |
57,438
-484,668
| -89% | -$23.3M | ﹤0.01% | 1040 |
|
|
2015
Q1 | $26M | Buy |
542,106
+434,714
| +405% | +$20.9M | 0.03% | 339 |
|
|
2014
Q4 | $5.16M | Sell |
107,392
-24,050
| -18% | -$1.15M | 0.01% | 914 |
|
|
2014
Q3 | $5.39M | Buy |
131,442
+59,702
| +83% | +$2.45M | 0.01% | 911 |
|
|
2014
Q2 | $2.8M | Buy |
71,740
+8,449
| +13% | +$330K | ﹤0.01% | 1217 |
|
|
2014
Q1 | $2.59M | Sell |
63,291
-19,009
| -23% | -$779K | ﹤0.01% | 1220 |
|
|
2013
Q4 | $3.38M | Buy |
82,300
+22,468
| +38% | +$921K | ﹤0.01% | 1153 |
|
|
2013
Q3 | $2.39M | Sell |
59,832
-60,411
| -50% | -$2.42M | ﹤0.01% | 1196 |
|
|
2013
Q2 | $4.52M | Buy |
+120,243
| New | +$4.52M | 0.01% | 894 |
|