Citigroup’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 |
-149,633
| Closed | -$4.67M | – | 5076 |
|
|
2025
Q1 | $4.67M | Sell |
149,633
-67,936
| -31% | -$2.12M | ﹤0.01% | 1449 |
|
|
2024
Q4 | $6.71M | Buy |
217,569
+98,085
| +82% | +$3.03M | ﹤0.01% | 1203 |
|
|
2024
Q3 | $2.61M | Sell |
119,484
-71,699
| -38% | -$1.57M | ﹤0.01% | 1841 |
|
|
2024
Q2 | $4.61M | Buy |
191,183
+125,156
| +190% | +$3.02M | ﹤0.01% | 1222 |
|
|
2024
Q1 | $1.83M | Buy |
66,027
+1,680
| +3% | +$46.5K | ﹤0.01% | 1900 |
|
|
2023
Q4 | $1.83M | Buy |
64,347
+1,956
| +3% | +$55.6K | ﹤0.01% | 1712 |
|
|
2023
Q3 | $1.85M | Sell |
62,391
-144,923
| -70% | -$4.3M | ﹤0.01% | 1518 |
|
|
2023
Q2 | $6.9M | Buy |
207,314
+99,499
| +92% | +$3.31M | ﹤0.01% | 956 |
|
|
2023
Q1 | $2.89M | Buy |
107,815
+11,724
| +12% | +$314K | ﹤0.01% | 1344 |
|
|
2022
Q4 | $2.69M | Sell |
96,091
-16,219
| -14% | -$455K | ﹤0.01% | 1337 |
|
|
2022
Q3 | $2.7M | Buy |
112,310
+88,086
| +364% | +$2.12M | ﹤0.01% | 1420 |
|
|
2022
Q2 | $733K | Buy |
24,224
+2,200
| +10% | +$66.6K | ﹤0.01% | 2325 |
|
|
2022
Q1 | $713K | Sell |
22,024
-20,177
| -48% | -$653K | ﹤0.01% | 2609 |
|
|
2021
Q4 | $1.24M | Buy |
42,201
+14,218
| +51% | +$417K | ﹤0.01% | 2347 |
|
|
2021
Q3 | $844K | Sell |
27,983
-100,612
| -78% | -$3.03M | ﹤0.01% | 2516 |
|
|
2021
Q2 | $3.91M | Buy |
128,595
+98,254
| +324% | +$2.99M | ﹤0.01% | 1622 |
|
|
2021
Q1 | $970K | Sell |
30,341
-55,379
| -65% | -$1.77M | ﹤0.01% | 2405 |
|
|
2020
Q4 | $2.54M | Buy |
85,720
+56,753
| +196% | +$1.68M | ﹤0.01% | 1571 |
|
|
2020
Q3 | $698K | Sell |
28,967
-26,167
| -47% | -$631K | ﹤0.01% | 2059 |
|
|
2020
Q2 | $1.21M | Sell |
55,134
-6,686
| -11% | -$147K | ﹤0.01% | 1959 |
|
|
2020
Q1 | $945K | Buy |
61,820
+22,941
| +59% | +$351K | ﹤0.01% | 1853 |
|
|
2019
Q4 | $797K | Buy |
38,879
+10,830
| +39% | +$222K | ﹤0.01% | 2348 |
|
|
2019
Q3 | $500K | Sell |
28,049
-38,835
| -58% | -$692K | ﹤0.01% | 2585 |
|
|
2019
Q2 | $1.53M | Sell |
66,884
-59,811
| -47% | -$1.37M | ﹤0.01% | 1834 |
|
|
2019
Q1 | $2.77M | Buy |
126,695
+36,674
| +41% | +$801K | ﹤0.01% | 1289 |
|
|
2018
Q4 | $1.77M | Buy |
90,021
+37,264
| +71% | +$733K | ﹤0.01% | 1602 |
|
|
2018
Q3 | $1.29M | Buy |
52,757
+44,994
| +580% | +$1.1M | ﹤0.01% | 1801 |
|
|
2018
Q2 | $176K | Sell |
7,763
-33,390
| -81% | -$757K | ﹤0.01% | 3042 |
|
|
2018
Q1 | $914K | Buy |
41,153
+37,970
| +1,193% | +$843K | ﹤0.01% | 1872 |
|
|
2017
Q4 | $115K | Buy |
3,183
+1,853
| +139% | +$66.9K | ﹤0.01% | 3319 |
|
|
2017
Q3 | $52K | Sell |
1,330
-4,102
| -76% | -$160K | ﹤0.01% | 3654 |
|
|
2017
Q2 | $255K | Buy |
5,432
+1,243
| +30% | +$58.4K | ﹤0.01% | 2786 |
|
|
2017
Q1 | $189K | Sell |
4,189
-205
| -5% | -$9.25K | ﹤0.01% | 3000 |
|
|
2016
Q4 | $180K | Sell |
4,394
-3,070
| -41% | -$126K | ﹤0.01% | 3619 |
|
|
2016
Q3 | $343K | Buy |
7,464
+2,096
| +39% | +$96.3K | ﹤0.01% | 2682 |
|
|
2016
Q2 | $258K | Sell |
5,368
-77,709
| -94% | -$3.73M | ﹤0.01% | 2682 |
|
|
2016
Q1 | $3.87M | Sell |
83,077
-99
| -0.1% | -$4.61K | ﹤0.01% | 956 |
|
|
2015
Q4 | $3.76M | Buy |
83,176
+70,741
| +569% | +$3.2M | ﹤0.01% | 1031 |
|
|
2015
Q3 | $538K | Sell |
12,435
-22,487
| -64% | -$973K | ﹤0.01% | 2157 |
|
|
2015
Q2 | $1.7M | Buy |
34,922
+27,068
| +345% | +$1.32M | ﹤0.01% | 1435 |
|
|
2015
Q1 | $382K | Sell |
7,854
-23,471
| -75% | -$1.14M | ﹤0.01% | 2488 |
|
|
2014
Q4 | $1.51M | Buy |
31,325
+7,375
| +31% | +$355K | ﹤0.01% | 1466 |
|
|
2014
Q3 | $992K | Buy |
23,950
+12,652
| +112% | +$524K | ﹤0.01% | 1615 |
|
|
2014
Q2 | $446K | Sell |
11,298
-303
| -3% | -$12K | ﹤0.01% | 2062 |
|
|
2014
Q1 | $484K | Sell |
11,601
-4,647
| -29% | -$194K | ﹤0.01% | 2114 |
|
|
2013
Q4 | $669K | Sell |
16,248
-17,437
| -52% | -$718K | ﹤0.01% | 2141 |
|
|
2013
Q3 | $1.36M | Sell |
33,685
-18,780
| -36% | -$755K | ﹤0.01% | 1396 |
|
|
2013
Q2 | $1.97M | Buy |
+52,465
| New | +$1.97M | ﹤0.01% | 1268 |
|