Canada Life’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 |
-86,249
| Closed | -$2.7M | – | 1999 |
|
|
2025
Q1 | $2.7M | Sell |
86,249
-10,371
| -11% | -$324K | ﹤0.01% | 1079 |
|
|
2024
Q4 | $2.98M | Sell |
96,620
-1,534
| -2% | -$47.4K | 0.01% | 1084 |
|
|
2024
Q3 | $2.15M | Sell |
98,154
-4,615
| -4% | -$101K | ﹤0.01% | 1270 |
|
|
2024
Q2 | $2.48M | Buy |
102,769
+10,848
| +12% | +$262K | ﹤0.01% | 1176 |
|
|
2024
Q1 | $2.54M | Buy |
91,921
+23,941
| +35% | +$662K | 0.01% | 1128 |
|
|
2023
Q4 | $1.93M | Buy |
67,980
+1,316
| +2% | +$37.4K | ﹤0.01% | 1262 |
|
|
2023
Q3 | $1.98M | Buy |
66,664
+1,353
| +2% | +$40.1K | ﹤0.01% | 1214 |
|
|
2023
Q2 | $2.18M | Sell |
65,311
-10,852
| -14% | -$361K | 0.01% | 1160 |
|
|
2023
Q1 | $2.04M | Buy |
76,163
+3,072
| +4% | +$82.2K | 0.01% | 1225 |
|
|
2022
Q4 | $2.05M | Buy |
73,091
+7,485
| +11% | +$210K | 0.01% | 1226 |
|
|
2022
Q3 | $1.57M | Buy |
65,606
+6,736
| +11% | +$162K | ﹤0.01% | 1292 |
|
|
2022
Q2 | $1.79M | Buy |
58,870
+5,957
| +11% | +$181K | ﹤0.01% | 1195 |
|
|
2022
Q1 | $1.76M | Buy |
52,913
+5,655
| +12% | +$188K | ﹤0.01% | 1269 |
|
|
2021
Q4 | $1.39M | Buy |
47,258
+3,136
| +7% | +$91.9K | ﹤0.01% | 1386 |
|
|
2021
Q3 | $1.34M | Buy |
44,122
+7,614
| +21% | +$231K | ﹤0.01% | 1395 |
|
|
2021
Q2 | $1.11M | Sell |
36,508
-992
| -3% | -$30.2K | ﹤0.01% | 1466 |
|
|
2021
Q1 | $1.2M | Sell |
37,500
-905
| -2% | -$28.9K | ﹤0.01% | 1432 |
|
|
2020
Q4 | $1.14M | Sell |
38,405
-5,002
| -12% | -$148K | ﹤0.01% | 1447 |
|
|
2020
Q3 | $1.05M | Sell |
43,407
-2,679
| -6% | -$64.6K | ﹤0.01% | 1385 |
|
|
2020
Q2 | $1.01M | Sell |
46,086
-4,270
| -8% | -$93.8K | ﹤0.01% | 1437 |
|
|
2020
Q1 | $768K | Buy |
50,356
+2,695
| +6% | +$41.1K | ﹤0.01% | 1428 |
|
|
2019
Q4 | $969K | Buy |
+47,661
| New | +$969K | ﹤0.01% | 1510 |
|
|
2019
Q3 | – | Sell |
-54,261
| Closed | -$1.24M | – | 2347 |
|
|
2019
Q2 | $1.24M | Buy |
54,261
+819
| +2% | +$18.7K | ﹤0.01% | 1434 |
|
|
2019
Q1 | $1.17M | Sell |
53,442
-4,010
| -7% | -$87.5K | ﹤0.01% | 1335 |
|
|
2018
Q4 | $1.05M | Buy |
57,452
+8,201
| +17% | +$150K | ﹤0.01% | 1375 |
|
|
2018
Q3 | $1.21M | Sell |
49,251
-14
| -0% | -$343 | ﹤0.01% | 1448 |
|
|
2018
Q2 | $1.12M | Sell |
49,265
-26
| -0.1% | -$589 | ﹤0.01% | 1493 |
|
|
2018
Q1 | $1.1M | Buy |
49,291
+7,427
| +18% | +$165K | ﹤0.01% | 1475 |
|
|
2017
Q4 | $1.51M | Sell |
41,864
-18,366
| -30% | -$663K | ﹤0.01% | 1335 |
|
|
2017
Q3 | $2.33M | Sell |
60,230
-230
| -0.4% | -$8.89K | 0.01% | 1045 |
|
|
2017
Q2 | $2.84M | Sell |
60,460
-21,520
| -26% | -$1.01M | 0.01% | 922 |
|
|
2017
Q1 | $3.7M | Buy |
81,980
+2,465
| +3% | +$111K | 0.01% | 792 |
|
|
2016
Q4 | $3.27M | Sell |
79,515
-217,211
| -73% | -$8.94M | 0.01% | 830 |
|
|
2016
Q3 | $13.6M | Buy |
296,726
+14,055
| +5% | +$646K | 0.04% | 404 |
|
|
2016
Q2 | $13.4M | Buy |
282,671
+174,566
| +161% | +$8.29M | 0.04% | 397 |
|
|
2016
Q1 | $5.02M | Buy |
108,105
+23,945
| +28% | +$1.11M | 0.02% | 590 |
|
|
2015
Q4 | $3.8M | Buy |
84,160
+469
| +0.6% | +$21.2K | 0.01% | 638 |
|
|
2015
Q3 | $3.63M | Buy |
83,691
+2,307
| +3% | +$100K | 0.01% | 632 |
|
|
2015
Q2 | $3.95M | Sell |
81,384
-4,836
| -6% | -$235K | 0.01% | 681 |
|
|
2015
Q1 | $4.2M | Sell |
86,220
-1,917
| -2% | -$93.3K | 0.01% | 664 |
|
|
2014
Q4 | $4.23M | Buy |
88,137
+22,655
| +35% | +$1.09M | 0.01% | 654 |
|
|
2014
Q3 | $2.72M | Buy |
65,482
+823
| +1% | +$34.2K | 0.01% | 742 |
|
|
2014
Q2 | $2.55M | Buy |
64,659
+17,219
| +36% | +$678K | 0.01% | 747 |
|
|
2014
Q1 | $1.97M | Buy |
47,440
+1,435
| +3% | +$59.6K | 0.01% | 786 |
|
|
2013
Q4 | $1.91M | Buy |
46,005
+1,915
| +4% | +$79.3K | 0.01% | 782 |
|
|
2013
Q3 | $1.77M | Buy |
44,090
+43,751
| +12,906% | +$1.75M | 0.01% | 750 |
|
|
2013
Q2 | $13K | Buy |
+339
| New | +$13K | ﹤0.01% | 818 |
|