Federated Hermes’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,611
| Closed | -$131K | – | 2153 |
|
|
2023
Q4 | $131K | Sell |
4,611
-1,296
| -22% | -$36.9K | ﹤0.01% | 1563 |
|
|
2023
Q3 | $175K | Sell |
5,907
-763
| -11% | -$22.6K | ﹤0.01% | 1543 |
|
|
2023
Q2 | $222K | Sell |
6,670
-238
| -3% | -$7.92K | ﹤0.01% | 1538 |
|
|
2023
Q1 | $185K | Sell |
6,908
-566
| -8% | -$15.2K | ﹤0.01% | 1597 |
|
|
2022
Q4 | $209K | Sell |
7,474
-313
| -4% | -$8.77K | ﹤0.01% | 1549 |
|
|
2022
Q3 | $187K | Sell |
7,787
-1,453
| -16% | -$34.9K | ﹤0.01% | 1529 |
|
|
2022
Q2 | $280K | Sell |
9,240
-65,390
| -88% | -$1.98M | ﹤0.01% | 1483 |
|
|
2022
Q1 | $2.42M | Buy |
74,630
+18,739
| +34% | +$607K | 0.01% | 988 |
|
|
2021
Q4 | $1.64M | Sell |
55,891
-1,264
| -2% | -$37.1K | ﹤0.01% | 1106 |
|
|
2021
Q3 | $1.72M | Sell |
57,155
-2,050
| -3% | -$61.8K | ﹤0.01% | 1089 |
|
|
2021
Q2 | $1.8M | Sell |
59,205
-11,029
| -16% | -$335K | ﹤0.01% | 1128 |
|
|
2021
Q1 | $2.24M | Buy |
70,234
+2,628
| +4% | +$84K | ﹤0.01% | 1069 |
|
|
2020
Q4 | $2M | Buy |
67,606
+13,775
| +26% | +$408K | ﹤0.01% | 1064 |
|
|
2020
Q3 | $1.3M | Sell |
53,831
-17,295
| -24% | -$417K | ﹤0.01% | 1147 |
|
|
2020
Q2 | $1.57M | Buy |
71,126
+57,826
| +435% | +$1.27M | ﹤0.01% | 1075 |
|
|
2020
Q1 | $203K | Buy |
13,300
+1,027
| +8% | +$15.7K | ﹤0.01% | 1572 |
|
|
2019
Q4 | $251K | Sell |
12,273
-218,956
| -95% | -$4.48M | ﹤0.01% | 1566 |
|
|
2019
Q3 | $4.12M | Sell |
231,229
-13,896
| -6% | -$248K | 0.01% | 817 |
|
|
2019
Q2 | $5.61M | Buy |
245,125
+9,084
| +4% | +$208K | 0.01% | 749 |
|
|
2019
Q1 | $5.16M | Buy |
236,041
+216,285
| +1,095% | +$4.73M | 0.01% | 779 |
|
|
2018
Q4 | $389K | Sell |
19,756
-246,320
| -93% | -$4.85M | ﹤0.01% | 1475 |
|
|
2018
Q3 | $6.51M | Buy |
266,076
+249,868
| +1,542% | +$6.11M | 0.02% | 731 |
|
|
2018
Q2 | $367K | Sell |
16,208
-19,710
| -55% | -$446K | ﹤0.01% | 1454 |
|
|
2018
Q1 | $798K | Buy |
35,918
+28,693
| +397% | +$637K | ﹤0.01% | 1283 |
|
|
2017
Q4 | $261K | Buy |
7,225
+4,442
| +160% | +$160K | ﹤0.01% | 1474 |
|
|
2017
Q3 | $108K | Buy |
2,783
+823
| +42% | +$31.9K | ﹤0.01% | 1571 |
|
|
2017
Q2 | $92K | Buy |
1,960
+159
| +9% | +$7.46K | ﹤0.01% | 1594 |
|
|
2017
Q1 | $81K | Buy |
1,801
+991
| +122% | +$44.6K | ﹤0.01% | 1578 |
|
|
2016
Q4 | $33K | Sell |
810
-793
| -49% | -$32.3K | ﹤0.01% | 1710 |
|
|
2016
Q3 | $74K | Buy |
1,603
+448
| +39% | +$20.7K | ﹤0.01% | 1589 |
|
|
2016
Q2 | $55K | Buy |
+1,155
| New | +$55K | ﹤0.01% | 1651 |
|
|
2015
Q4 | – | Sell |
-4,902
| Closed | -$213K | – | 2163 |
|
|
2015
Q3 | $213K | Buy |
4,902
+1,047
| +27% | +$45.5K | ﹤0.01% | 1487 |
|
|
2015
Q2 | $188K | Sell |
3,855
-48,939
| -93% | -$2.39M | ﹤0.01% | 1507 |
|
|
2015
Q1 | $2.58M | Buy |
52,794
+8,077
| +18% | +$394K | 0.01% | 866 |
|
|
2014
Q4 | $2.15M | Buy |
44,717
+985
| +2% | +$47.4K | 0.01% | 931 |
|
|
2014
Q3 | $1.81M | Hold |
43,732
| – | – | 0.01% | 1002 |
|
|
2014
Q2 | $1.73M | Buy |
43,732
+3,789
| +9% | +$150K | 0.01% | 1007 |
|
|
2014
Q1 | $1.67M | Sell |
39,943
-34
| -0.1% | -$1.42K | 0.01% | 1015 |
|
|
2013
Q4 | $1.65M | Buy |
39,977
+47
| +0.1% | +$1.94K | 0.01% | 1004 |
|
|
2013
Q3 | $1.61M | Sell |
39,930
-2,960
| -7% | -$119K | 0.01% | 984 |
|
|
2013
Q2 | $1.61M | Buy |
+42,890
| New | +$1.61M | 0.01% | 965 |
|