Dean Investment Associates’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 |
-51,696
| Closed | -$1.61M | – | 222 |
|
|
2025
Q1 | $1.61M | Sell |
51,696
-2,077
| -4% | -$64.9K | 0.24% | 165 |
|
|
2024
Q4 | $1.66M | Buy |
53,773
+12,642
| +31% | +$390K | 0.24% | 169 |
|
|
2024
Q3 | $898K | Sell |
41,131
-18,889
| -31% | -$413K | 0.12% | 195 |
|
|
2024
Q2 | $1.45M | Sell |
60,020
-44,884
| -43% | -$1.08M | 0.21% | 175 |
|
|
2024
Q1 | $2.9M | Sell |
104,904
-19,690
| -16% | -$544K | 0.4% | 103 |
|
|
2023
Q4 | $3.54M | Buy |
124,594
+3,333
| +3% | +$94.8K | 0.51% | 87 |
|
|
2023
Q3 | $3.59M | Sell |
121,261
-1,739
| -1% | -$51.5K | 0.59% | 66 |
|
|
2023
Q2 | $4.09M | Buy |
+123,000
| New | +$4.09M | 0.67% | 49 |
|
|
2017
Q3 | – | Sell |
-14,476
| Closed | -$680K | – | 218 |
|
|
2017
Q2 | $680K | Buy |
14,476
+486
| +3% | +$22.8K | 0.1% | 176 |
|
|
2017
Q1 | $633K | Buy |
13,990
+646
| +5% | +$29.2K | 0.11% | 178 |
|
|
2016
Q4 | $548K | Buy |
13,344
+990
| +8% | +$40.7K | 0.09% | 193 |
|
|
2016
Q3 | $568K | Buy |
12,354
+157
| +1% | +$7.22K | 0.11% | 157 |
|
|
2016
Q2 | $584K | Buy |
12,197
+1,617
| +15% | +$77.4K | 0.11% | 148 |
|
|
2016
Q1 | $492K | Buy |
10,580
+437
| +4% | +$20.3K | 0.1% | 175 |
|
|
2015
Q4 | $459K | Sell |
10,143
-256
| -2% | -$11.6K | 0.1% | 176 |
|
|
2015
Q3 | $450K | Buy |
10,399
+5
| +0% | +$216 | 0.1% | 182 |
|
|
2015
Q2 | $506K | Hold |
10,394
| – | – | 0.11% | 182 |
|
|
2015
Q1 | $507K | Buy |
10,394
+256
| +3% | +$12.5K | 0.12% | 174 |
|
|
2014
Q4 | $488K | Sell |
10,138
-716
| -7% | -$34.5K | 0.11% | 176 |
|
|
2014
Q3 | $450K | Buy |
+10,854
| New | +$450K | 0.11% | 190 |
|