Charles Schwab’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 |
-1,664,796
| Closed | -$52M | – | 3617 |
|
|
2025
Q1 | $52M | Sell |
1,664,796
-135,146
| -8% | -$4.22M | 0.01% | 1046 |
|
|
2024
Q4 | $55.5M | Buy |
1,799,942
+245,376
| +16% | +$7.57M | 0.01% | 1055 |
|
|
2024
Q3 | $34M | Buy |
1,554,566
+81,524
| +6% | +$1.78M | 0.01% | 1364 |
|
|
2024
Q2 | $35.5M | Buy |
1,473,042
+94,567
| +7% | +$2.28M | 0.01% | 1298 |
|
|
2024
Q1 | $38.1M | Buy |
1,378,475
+581,835
| +73% | +$16.1M | 0.01% | 1201 |
|
|
2023
Q4 | $22.7M | Buy |
796,640
+16,007
| +2% | +$455K | 0.01% | 1517 |
|
|
2023
Q3 | $23.1M | Buy |
780,633
+5,187
| +0.7% | +$154K | 0.01% | 1408 |
|
|
2023
Q2 | $25.8M | Buy |
775,446
+15,032
| +2% | +$500K | 0.01% | 1306 |
|
|
2023
Q1 | $20.4M | Buy |
760,414
+1,301
| +0.2% | +$34.8K | 0.01% | 1457 |
|
|
2022
Q4 | $21.3M | Buy |
759,113
+3,440
| +0.5% | +$96.4K | 0.01% | 1387 |
|
|
2022
Q3 | $18.2M | Sell |
755,673
-15,236
| -2% | -$366K | 0.01% | 1436 |
|
|
2022
Q2 | $23.4M | Buy |
770,909
+20,797
| +3% | +$630K | 0.01% | 1282 |
|
|
2022
Q1 | $24.3M | Buy |
750,112
+31,606
| +4% | +$1.02M | 0.01% | 1383 |
|
|
2021
Q4 | $21.1M | Buy |
718,506
+13,608
| +2% | +$399K | 0.01% | 1535 |
|
|
2021
Q3 | $21.2M | Buy |
704,898
+4,305
| +0.6% | +$130K | 0.01% | 1534 |
|
|
2021
Q2 | $21.3M | Sell |
700,593
-9
| -0% | -$274 | 0.01% | 1537 |
|
|
2021
Q1 | $22.4M | Buy |
700,602
+15,591
| +2% | +$498K | 0.01% | 1436 |
|
|
2020
Q4 | $20.3M | Sell |
685,011
-2,535
| -0.4% | -$75.1K | 0.01% | 1395 |
|
|
2020
Q3 | $16.6M | Sell |
687,546
-16,747
| -2% | -$404K | 0.01% | 1332 |
|
|
2020
Q2 | $15.5M | Buy |
704,293
+13,069
| +2% | +$288K | 0.01% | 1352 |
|
|
2020
Q1 | $10.6M | Buy |
691,224
+16,847
| +2% | +$258K | 0.01% | 1412 |
|
|
2019
Q4 | $13.8M | Buy |
674,377
+23,559
| +4% | +$483K | 0.01% | 1465 |
|
|
2019
Q3 | $11.6M | Buy |
650,818
+51,008
| +9% | +$909K | 0.01% | 1507 |
|
|
2019
Q2 | $13.7M | Buy |
599,810
+12,202
| +2% | +$279K | 0.01% | 1399 |
|
|
2019
Q1 | $12.8M | Sell |
587,608
-1,078
| -0.2% | -$23.6K | 0.01% | 1428 |
|
|
2018
Q4 | $11.6M | Buy |
588,686
+6,696
| +1% | +$132K | 0.01% | 1356 |
|
|
2018
Q3 | $14.2M | Sell |
581,990
-83,071
| -12% | -$2.03M | 0.01% | 1392 |
|
|
2018
Q2 | $15.1M | Buy |
665,061
+188,174
| +39% | +$4.27M | 0.01% | 1288 |
|
|
2018
Q1 | $10.6M | Sell |
476,887
-81,232
| -15% | -$1.81M | 0.01% | 1449 |
|
|
2017
Q4 | $20.2M | Buy |
558,119
+41,287
| +8% | +$1.49M | 0.02% | 978 |
|
|
2017
Q3 | $20M | Buy |
516,832
+127,280
| +33% | +$4.92M | 0.02% | 929 |
|
|
2017
Q2 | $18.3M | Buy |
389,552
+15,775
| +4% | +$741K | 0.02% | 923 |
|
|
2017
Q1 | $16.9M | Buy |
373,777
+18,751
| +5% | +$848K | 0.02% | 931 |
|
|
2016
Q4 | $14.6M | Buy |
355,026
+13,200
| +4% | +$542K | 0.02% | 979 |
|
|
2016
Q3 | $15.7M | Buy |
341,826
+8,663
| +3% | +$398K | 0.02% | 844 |
|
|
2016
Q2 | $16M | Buy |
333,163
+14,682
| +5% | +$703K | 0.02% | 773 |
|
|
2016
Q1 | $14.8M | Sell |
318,481
-228
| -0.1% | -$10.6K | 0.02% | 794 |
|
|
2015
Q4 | $14.4M | Buy |
318,709
+4,516
| +1% | +$204K | 0.02% | 784 |
|
|
2015
Q3 | $13.6M | Buy |
314,193
+11,521
| +4% | +$498K | 0.02% | 774 |
|
|
2015
Q2 | $14.7M | Buy |
302,672
+7,832
| +3% | +$381K | 0.02% | 749 |
|
|
2015
Q1 | $14.4M | Buy |
294,840
+40,860
| +16% | +$1.99M | 0.02% | 751 |
|
|
2014
Q4 | $12.2M | Buy |
253,980
+14,746
| +6% | +$709K | 0.02% | 759 |
|
|
2014
Q3 | $9.91M | Buy |
239,234
+4,310
| +2% | +$179K | 0.02% | 844 |
|
|
2014
Q2 | $9.28M | Buy |
234,924
+5,323
| +2% | +$210K | 0.02% | 899 |
|
|
2014
Q1 | $9.59M | Buy |
229,601
+14,411
| +7% | +$602K | 0.02% | 834 |
|
|
2013
Q4 | $8.87M | Buy |
215,190
+9,349
| +5% | +$385K | 0.02% | 808 |
|
|
2013
Q3 | $8.31M | Buy |
205,841
+10,240
| +5% | +$413K | 0.02% | 755 |
|
|
2013
Q2 | $7.38M | Buy |
+195,601
| New | +$7.38M | 0.02% | 748 |
|