Deutsche Bank’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 |
-107,841
| Closed | -$3.37M | – | 3753 |
|
|
2025
Q1 | $3.37M | Buy |
107,841
+35,521
| +49% | +$1.11M | ﹤0.01% | 1432 |
|
|
2024
Q4 | $2.23M | Buy |
72,320
+23,231
| +47% | +$717K | ﹤0.01% | 1761 |
|
|
2024
Q3 | $1.07M | Buy |
49,089
+10,841
| +28% | +$237K | ﹤0.01% | 2041 |
|
|
2024
Q2 | $923K | Sell |
38,248
-6,623
| -15% | -$160K | ﹤0.01% | 2008 |
|
|
2024
Q1 | $1.24M | Buy |
44,871
+1,915
| +4% | +$53K | ﹤0.01% | 1870 |
|
|
2023
Q4 | $1.22M | Sell |
42,956
-885
| -2% | -$25.2K | ﹤0.01% | 1882 |
|
|
2023
Q3 | $1.3M | Sell |
43,841
-259,242
| -86% | -$7.68M | ﹤0.01% | 1562 |
|
|
2023
Q2 | $10.1M | Buy |
303,083
+242,641
| +401% | +$8.07M | 0.01% | 983 |
|
|
2023
Q1 | $1.62M | Buy |
60,442
+17,132
| +40% | +$459K | ﹤0.01% | 1803 |
|
|
2022
Q4 | $1.21M | Buy |
43,310
+3,625
| +9% | +$102K | ﹤0.01% | 1929 |
|
|
2022
Q3 | $953K | Sell |
39,685
-8,595
| -18% | -$206K | ﹤0.01% | 2002 |
|
|
2022
Q2 | $1.46M | Sell |
48,280
-3,012
| -6% | -$91.3K | ﹤0.01% | 1934 |
|
|
2022
Q1 | $1.66M | Sell |
51,292
-4,629
| -8% | -$150K | ﹤0.01% | 2003 |
|
|
2021
Q4 | $1.64M | Sell |
55,921
-14,672
| -21% | -$431K | ﹤0.01% | 2097 |
|
|
2021
Q3 | $2.13M | Buy |
70,593
+15,483
| +28% | +$467K | ﹤0.01% | 2044 |
|
|
2021
Q2 | $1.68M | Sell |
55,110
-2,381
| -4% | -$72.4K | ﹤0.01% | 2388 |
|
|
2021
Q1 | $1.84M | Sell |
57,491
-29,200
| -34% | -$933K | ﹤0.01% | 2217 |
|
|
2020
Q4 | $2.57M | Buy |
86,691
+38,985
| +82% | +$1.16M | ﹤0.01% | 1760 |
|
|
2020
Q3 | $1.15M | Sell |
47,706
-8,663
| -15% | -$209K | ﹤0.01% | 2095 |
|
|
2020
Q2 | $1.24M | Buy |
56,369
+18,083
| +47% | +$398K | ﹤0.01% | 2073 |
|
|
2020
Q1 | $586K | Sell |
38,286
-62,058
| -62% | -$950K | ﹤0.01% | 2395 |
|
|
2019
Q4 | $2.05M | Buy |
100,344
+76,248
| +316% | +$1.56M | ﹤0.01% | 1937 |
|
|
2019
Q3 | $428K | Sell |
24,096
-398,677
| -94% | -$7.08M | ﹤0.01% | 2736 |
|
|
2019
Q2 | $9.68M | Sell |
422,773
-154,730
| -27% | -$3.54M | 0.01% | 1400 |
|
|
2019
Q1 | $12.6M | Sell |
577,503
-381,495
| -40% | -$8.33M | 0.01% | 1253 |
|
|
2018
Q4 | $18.9M | Sell |
958,998
-723,222
| -43% | -$14.2M | 0.01% | 918 |
|
|
2018
Q3 | $41.1M | Buy |
1,682,220
+134,424
| +9% | +$3.29M | 0.02% | 731 |
|
|
2018
Q2 | $35.1M | Buy |
1,547,796
+720,039
| +87% | +$16.3M | 0.02% | 837 |
|
|
2018
Q1 | $18.4M | Buy |
827,757
+362,063
| +78% | +$8.05M | 0.01% | 1171 |
|
|
2017
Q4 | $16.8M | Buy |
465,694
+239,517
| +106% | +$8.65M | 0.01% | 1111 |
|
|
2017
Q3 | $8.74M | Buy |
226,177
+130,706
| +137% | +$5.05M | 0.01% | 1541 |
|
|
2017
Q2 | $4.48M | Sell |
95,471
-110,643
| -54% | -$5.19M | ﹤0.01% | 1983 |
|
|
2017
Q1 | $9.32M | Sell |
206,114
-11,690
| -5% | -$529K | 0.01% | 1303 |
|
|
2016
Q4 | $8.93M | Sell |
217,804
-441,133
| -67% | -$18.1M | 0.01% | 1328 |
|
|
2016
Q3 | $30.3M | Buy |
658,937
+389,504
| +145% | +$17.9M | 0.02% | 719 |
|
|
2016
Q2 | $12.9M | Sell |
269,433
-115,541
| -30% | -$5.53M | 0.01% | 1153 |
|
|
2016
Q1 | $17.9M | Sell |
384,974
-49,184
| -11% | -$2.29M | 0.01% | 954 |
|
|
2015
Q4 | $19.6M | Sell |
434,158
-49,641
| -10% | -$2.24M | 0.01% | 925 |
|
|
2015
Q3 | $20.9M | Sell |
483,799
-148,260
| -23% | -$6.41M | 0.02% | 866 |
|
|
2015
Q2 | $30.7M | Buy |
632,059
+198,028
| +46% | +$9.63M | 0.02% | 730 |
|
|
2015
Q1 | $21.2M | Sell |
434,031
-166,029
| -28% | -$8.1M | 0.01% | 899 |
|
|
2014
Q4 | $28.9M | Buy |
600,060
+347,978
| +138% | +$16.7M | 0.02% | 823 |
|
|
2014
Q3 | $10.4M | Sell |
252,082
-31,342
| -11% | -$1.3M | 0.01% | 1327 |
|
|
2014
Q2 | $11.2M | Buy |
283,424
+118,997
| +72% | +$4.7M | 0.01% | 1287 |
|
|
2014
Q1 | $6.87M | Buy |
164,427
+4,790
| +3% | +$200K | ﹤0.01% | 1590 |
|
|
2013
Q4 | $6.58M | Sell |
159,637
-349,837
| -69% | -$14.4M | ﹤0.01% | 1578 |
|
|
2013
Q3 | $20.5M | Buy |
509,474
+306,695
| +151% | +$12.3M | 0.02% | 881 |
|
|
2013
Q2 | $7.62M | Buy |
+202,779
| New | +$7.62M | 0.01% | 1375 |
|