Envestnet Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-124,527
| Closed | -$3.89M | – | 4597 |
|
|
2025
Q1 | $3.89M | Sell |
124,527
-25,313
| -17% | -$791K | ﹤0.01% | 2304 |
|
|
2024
Q4 | $4.62M | Sell |
149,840
-15,829
| -10% | -$488K | ﹤0.01% | 2155 |
|
|
2024
Q3 | $3.62M | Buy |
165,669
+45,483
| +38% | +$993K | ﹤0.01% | 2310 |
|
|
2024
Q2 | $2.9M | Buy |
120,186
+41,507
| +53% | +$1M | ﹤0.01% | 2388 |
|
|
2024
Q1 | $2.18M | Buy |
78,679
+1,941
| +3% | +$53.7K | ﹤0.01% | 2519 |
|
|
2023
Q4 | $2.18M | Buy |
76,738
+7,192
| +10% | +$205K | ﹤0.01% | 2417 |
|
|
2023
Q3 | $2.06M | Buy |
69,546
+3,282
| +5% | +$97.3K | ﹤0.01% | 2357 |
|
|
2023
Q2 | $2.2M | Sell |
66,264
-147,992
| -69% | -$4.92M | ﹤0.01% | 2226 |
|
|
2023
Q1 | $1.63M | Buy |
214,256
+156,993
| +274% | +$1.19M | ﹤0.01% | 2329 |
|
|
2022
Q4 | $1.61M | Sell |
57,263
-4,895
| -8% | -$137K | ﹤0.01% | 2315 |
|
|
2022
Q3 | $1.49M | Buy |
62,158
+7,001
| +13% | +$168K | ﹤0.01% | 2265 |
|
|
2022
Q2 | $1.67M | Buy |
55,157
+5,417
| +11% | +$164K | ﹤0.01% | 2221 |
|
|
2022
Q1 | $1.61M | Sell |
49,740
-384
| -0.8% | -$12.4K | ﹤0.01% | 2341 |
|
|
2021
Q4 | $1.47M | Buy |
50,124
+188
| +0.4% | +$5.52K | ﹤0.01% | 2364 |
|
|
2021
Q3 | $1.51M | Buy |
49,936
+6,159
| +14% | +$186K | ﹤0.01% | 2284 |
|
|
2021
Q2 | $1.33M | Buy |
43,777
+2,363
| +6% | +$71.8K | ﹤0.01% | 2341 |
|
|
2021
Q1 | $1.32M | Sell |
41,414
-67
| -0.2% | -$2.14K | ﹤0.01% | 2201 |
|
|
2020
Q4 | $1.23M | Sell |
41,481
-5,082
| -11% | -$151K | ﹤0.01% | 2077 |
|
|
2020
Q3 | $1.12M | Buy |
46,563
+8
| +0% | +$193 | ﹤0.01% | 1946 |
|
|
2020
Q2 | $1.02M | Buy |
46,555
+31,406
| +207% | +$691K | ﹤0.01% | 1954 |
|
|
2020
Q1 | $232K | Buy |
15,149
+3,273
| +28% | +$50.1K | ﹤0.01% | 2672 |
|
|
2019
Q4 | $243K | Buy |
+11,876
| New | +$243K | ﹤0.01% | 2828 |
|
|
2018
Q3 | – | Sell |
-4,338
| Closed | -$98K | – | 2699 |
|
|
2018
Q2 | $98K | Buy |
4,338
+365
| +9% | +$8.25K | ﹤0.01% | 1984 |
|
|
2018
Q1 | $89K | Sell |
3,973
-5,481
| -58% | -$123K | ﹤0.01% | 1949 |
|
|
2017
Q4 | $342K | Sell |
9,454
-2,284
| -19% | -$82.6K | ﹤0.01% | 1643 |
|
|
2017
Q3 | $455K | Sell |
11,738
-30,228
| -72% | -$1.17M | ﹤0.01% | 1514 |
|
|
2017
Q2 | $1.97M | Sell |
41,966
-129
| -0.3% | -$6.07K | 0.01% | 925 |
|
|
2017
Q1 | $1.9M | Sell |
42,095
-1,220
| -3% | -$55.2K | 0.01% | 956 |
|
|
2016
Q4 | $1.78M | Buy |
43,315
+619
| +1% | +$25.4K | 0.01% | 976 |
|
|
2016
Q3 | $1.96M | Sell |
42,696
-23,020
| -35% | -$1.06M | 0.01% | 972 |
|
|
2016
Q2 | $3.15M | Buy |
65,716
+3,212
| +5% | +$154K | 0.01% | 812 |
|
|
2016
Q1 | $2.91M | Buy |
62,504
+5,602
| +10% | +$261K | 0.01% | 806 |
|
|
2015
Q4 | $2.57M | Buy |
56,902
+6,598
| +13% | +$298K | 0.01% | 838 |
|
|
2015
Q3 | $2.18M | Buy |
50,304
+4,808
| +11% | +$208K | 0.01% | 921 |
|
|
2015
Q2 | $2.21M | Sell |
45,496
-531
| -1% | -$25.8K | 0.01% | 989 |
|
|
2015
Q1 | $2.25M | Buy |
+46,027
| New | +$2.25M | 0.01% | 915 |
|
|
2013
Q4 | – | Sell |
-25
| Closed | -$1K | – | 2578 |
|
|
2013
Q3 | $1K | Sell |
25
-53
| -68% | -$2.12K | ﹤0.01% | 2328 |
|
|
2013
Q2 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 2038 |
|