PDCO
Barrow, Hanley, Mewhinney & Strauss’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-742
| Closed | -$22.9K | – | 362 |
|
|
2024
Q4 | $22.9K | Buy |
742
+40
| +6% | +$1.23K | ﹤0.01% | 163 |
|
|
2024
Q3 | $15.3K | Buy |
702
+80
| +13% | +$1.75K | ﹤0.01% | 183 |
|
|
2024
Q2 | $15K | Buy |
622
+264
| +74% | +$6.37K | ﹤0.01% | 164 |
|
|
2024
Q1 | $9.9K | Hold |
358
| – | – | ﹤0.01% | 204 |
|
|
2023
Q4 | $10.2K | Hold |
358
| – | – | ﹤0.01% | 191 |
|
|
2023
Q3 | $10.6K | Hold |
358
| – | – | ﹤0.01% | 183 |
|
|
2023
Q2 | $11.9K | Sell |
358
-68
| -16% | -$2.26K | ﹤0.01% | 154 |
|
|
2023
Q1 | $11.4K | Buy |
426
+42
| +11% | +$1.12K | ﹤0.01% | 157 |
|
|
2022
Q4 | $10.8K | Buy |
384
+113
| +42% | +$3.17K | ﹤0.01% | 154 |
|
|
2022
Q3 | $7K | Sell |
271
-163
| -38% | -$4.21K | ﹤0.01% | 197 |
|
|
2022
Q2 | $13K | Sell |
434
-15
| -3% | -$449 | ﹤0.01% | 146 |
|
|
2022
Q1 | $15K | Sell |
449
-4,258
| -90% | -$142K | ﹤0.01% | 155 |
|
|
2021
Q4 | $138K | Buy |
4,707
+666
| +16% | +$19.5K | ﹤0.01% | 191 |
|
|
2021
Q3 | $122K | Buy |
4,041
+857
| +27% | +$25.9K | ﹤0.01% | 192 |
|
|
2021
Q2 | $97K | Sell |
3,184
-2,037
| -39% | -$62.1K | ﹤0.01% | 216 |
|
|
2021
Q1 | $167K | Buy |
+5,221
| New | +$167K | ﹤0.01% | 185 |
|
|
2020
Q2 | – | Sell |
-1,179
| Closed | -$18K | – | 404 |
|
|
2020
Q1 | $18K | Sell |
1,179
-226,315
| -99% | -$3.46M | ﹤0.01% | 340 |
|
|
2019
Q4 | $4.66M | Buy |
+227,494
| New | +$4.66M | 0.01% | 144 |
|
|
2018
Q4 | – | Sell |
-5,968
| Closed | -$146K | – | 410 |
|
|
2018
Q3 | $146K | Buy |
5,968
+2,859
| +92% | +$69.9K | ﹤0.01% | 326 |
|
|
2018
Q2 | $71K | Sell |
3,109
-2,085,834
| -100% | -$47.6M | ﹤0.01% | 344 |
|
|
2018
Q1 | $46.4M | Sell |
2,088,943
-3,093,891
| -60% | -$68.8M | 0.07% | 141 |
|
|
2017
Q4 | $187M | Buy |
5,182,834
+304,402
| +6% | +$11M | 0.28% | 73 |
|
|
2017
Q3 | $189M | Buy |
4,878,432
+1,536,422
| +46% | +$59.4M | 0.28% | 75 |
|
|
2017
Q2 | $157M | Buy |
3,342,010
+506,430
| +18% | +$23.8M | 0.24% | 84 |
|
|
2017
Q1 | $128M | Buy |
+2,835,580
| New | +$128M | 0.19% | 94 |
|