BNP Paribas Financial Markets’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 |
-5,572
| Closed | -$174K | – | 4798 |
|
|
2025
Q1 | $174K | Sell |
5,572
-14,886
| -73% | -$465K | ﹤0.01% | 2957 |
|
|
2024
Q4 | $631K | Sell |
20,458
-12,799
| -38% | -$395K | ﹤0.01% | 2345 |
|
|
2024
Q3 | $726K | Buy |
33,257
+7,969
| +32% | +$174K | ﹤0.01% | 1991 |
|
|
2024
Q2 | $610K | Sell |
25,288
-18,371
| -42% | -$443K | ﹤0.01% | 1925 |
|
|
2024
Q1 | $1.21M | Sell |
43,659
-1,443
| -3% | -$39.9K | ﹤0.01% | 1781 |
|
|
2023
Q4 | $1.28M | Sell |
45,102
-39,213
| -47% | -$1.12M | ﹤0.01% | 1634 |
|
|
2023
Q3 | $2.5M | Buy |
84,315
+16,408
| +24% | +$486K | ﹤0.01% | 1243 |
|
|
2023
Q2 | $2.26M | Buy |
67,907
+27,315
| +67% | +$908K | ﹤0.01% | 1218 |
|
|
2023
Q1 | $1.09M | Buy |
40,592
+14,895
| +58% | +$399K | ﹤0.01% | 1712 |
|
|
2022
Q4 | $720K | Sell |
25,697
-18,627
| -42% | -$522K | ﹤0.01% | 1753 |
|
|
2022
Q3 | $1.06M | Sell |
44,324
-55,319
| -56% | -$1.33M | ﹤0.01% | 1833 |
|
|
2022
Q2 | $3.02M | Buy |
99,643
+27,790
| +39% | +$842K | ﹤0.01% | 1072 |
|
|
2022
Q1 | $2.33M | Sell |
71,853
-30,098
| -30% | -$974K | ﹤0.01% | 1295 |
|
|
2021
Q4 | $2.99M | Sell |
101,951
-128,592
| -56% | -$3.77M | ﹤0.01% | 1246 |
|
|
2021
Q3 | $6.95M | Sell |
230,543
-106,786
| -32% | -$3.22M | 0.01% | 792 |
|
|
2021
Q2 | $10.3M | Buy |
337,329
+105,036
| +45% | +$3.19M | 0.01% | 674 |
|
|
2021
Q1 | $7.42M | Buy |
232,293
+57,315
| +33% | +$1.83M | 0.01% | 700 |
|
|
2020
Q4 | $5.18M | Buy |
174,978
+154,408
| +751% | +$4.58M | 0.01% | 754 |
|
|
2020
Q3 | $496K | Buy |
20,570
+12,280
| +148% | +$296K | ﹤0.01% | 1648 |
|
|
2020
Q2 | $182K | Sell |
8,290
-5,830
| -41% | -$128K | ﹤0.01% | 1929 |
|
|
2020
Q1 | $216K | Sell |
14,120
-13,282
| -48% | -$203K | ﹤0.01% | 2230 |
|
|
2019
Q4 | $561K | Sell |
27,402
-10,083
| -27% | -$207K | ﹤0.01% | 1790 |
|
|
2019
Q3 | $668K | Sell |
37,485
-40,804
| -52% | -$727K | ﹤0.01% | 1487 |
|
|
2019
Q2 | $1.79M | Sell |
78,289
-61,529
| -44% | -$1.41M | ﹤0.01% | 1058 |
|
|
2019
Q1 | $3.06M | Sell |
139,818
-32,050
| -19% | -$700K | 0.01% | 829 |
|
|
2018
Q4 | $3.38M | Sell |
171,868
-263,402
| -61% | -$5.18M | 0.01% | 688 |
|
|
2018
Q3 | $10.6M | Buy |
435,270
+137,837
| +46% | +$3.37M | 0.02% | 560 |
|
|
2018
Q2 | $6.74M | Buy |
297,433
+197,229
| +197% | +$4.47M | 0.01% | 648 |
|
|
2018
Q1 | $2.23M | Buy |
100,204
+7,419
| +8% | +$165K | ﹤0.01% | 935 |
|
|
2017
Q4 | $3.35M | Buy |
92,785
+38,393
| +71% | +$1.39M | 0.01% | 782 |
|
|
2017
Q3 | $2.1M | Buy |
54,392
+22,598
| +71% | +$873K | 0.01% | 1015 |
|
|
2017
Q2 | $1.49M | Sell |
31,794
-22,375
| -41% | -$1.05M | ﹤0.01% | 1195 |
|
|
2017
Q1 | $2.45M | Buy |
54,169
+47,419
| +703% | +$2.14M | 0.01% | 895 |
|
|
2016
Q4 | $277K | Buy |
6,750
+5,010
| +288% | +$206K | ﹤0.01% | 1722 |
|
|
2016
Q3 | $79.9K | Sell |
1,740
-1,972
| -53% | -$90.6K | ﹤0.01% | 2208 |
|
|
2016
Q2 | $178K | Sell |
3,712
-24,600
| -87% | -$1.18M | ﹤0.01% | 1940 |
|
|
2016
Q1 | $1.32M | Buy |
28,312
+1,753
| +7% | +$81.6K | 0.01% | 956 |
|
|
2015
Q4 | $1.2M | Buy |
26,559
+19,987
| +304% | +$904K | ﹤0.01% | 1067 |
|
|
2015
Q3 | $284K | Sell |
6,572
-7,576
| -54% | -$328K | ﹤0.01% | 1727 |
|
|
2015
Q2 | $688K | Buy |
14,148
+12,470
| +743% | +$607K | ﹤0.01% | 1242 |
|
|
2015
Q1 | $81.9K | Sell |
1,678
-32,115
| -95% | -$1.57M | ﹤0.01% | 1788 |
|
|
2014
Q4 | $1.63M | Sell |
33,793
-597
| -2% | -$28.7K | 0.01% | 864 |
|
|
2014
Q3 | $1.42M | Buy |
34,390
+13,093
| +61% | +$542K | ﹤0.01% | 1025 |
|
|
2014
Q2 | $841K | Sell |
21,297
-9,272
| -30% | -$366K | ﹤0.01% | 1097 |
|
|
2014
Q1 | $1.24M | Sell |
30,569
-9,918
| -24% | -$404K | ﹤0.01% | 979 |
|
|
2013
Q4 | $1.67M | Sell |
40,487
-4,699
| -10% | -$194K | ﹤0.01% | 814 |
|
|
2013
Q3 | $1.82M | Buy |
+45,186
| New | +$1.82M | ﹤0.01% | 851 |
|