PDCO
First Trust Advisors’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,883
| Closed | -$215K | – | 2721 |
|
|
2025
Q1 | $215K | Sell |
6,883
-154,395
| -96% | -$4.82M | ﹤0.01% | 2447 |
|
|
2024
Q4 | $4.98M | Buy |
161,278
+5,291
| +3% | +$163K | ﹤0.01% | 1365 |
|
|
2024
Q3 | $3.41M | Buy |
155,987
+31,051
| +25% | +$678K | ﹤0.01% | 1520 |
|
|
2024
Q2 | $3.01M | Sell |
124,936
-7,962
| -6% | -$192K | ﹤0.01% | 1505 |
|
|
2024
Q1 | $3.67M | Sell |
132,898
-13,361
| -9% | -$369K | ﹤0.01% | 1454 |
|
|
2023
Q4 | $4.16M | Buy |
146,259
+67,757
| +86% | +$1.93M | ﹤0.01% | 1363 |
|
|
2023
Q3 | $2.33M | Sell |
78,502
-25,627
| -25% | -$760K | ﹤0.01% | 1621 |
|
|
2023
Q2 | $3.46M | Buy |
104,129
+1,816
| +2% | +$60.4K | ﹤0.01% | 1424 |
|
|
2023
Q1 | $2.74M | Sell |
102,313
-55,235
| -35% | -$1.48M | ﹤0.01% | 1551 |
|
|
2022
Q4 | $4.42M | Buy |
157,548
+31,549
| +25% | +$884K | 0.01% | 1256 |
|
|
2022
Q3 | $3.03M | Buy |
125,999
+12,933
| +11% | +$311K | ﹤0.01% | 1450 |
|
|
2022
Q2 | $3.43M | Sell |
113,066
-33,934
| -23% | -$1.03M | ﹤0.01% | 1465 |
|
|
2022
Q1 | $4.76M | Buy |
147,000
+42,966
| +41% | +$1.39M | ﹤0.01% | 1355 |
|
|
2021
Q4 | $3.05M | Sell |
104,034
-12,087
| -10% | -$355K | ﹤0.01% | 1611 |
|
|
2021
Q3 | $3.5M | Sell |
116,121
-10,082
| -8% | -$304K | ﹤0.01% | 1531 |
|
|
2021
Q2 | $3.84M | Sell |
126,203
-55,438
| -31% | -$1.68M | ﹤0.01% | 1511 |
|
|
2021
Q1 | $5.8M | Buy |
181,641
+48,279
| +36% | +$1.54M | 0.01% | 1148 |
|
|
2020
Q4 | $3.95M | Buy |
133,362
+84,107
| +171% | +$2.49M | 0.01% | 1203 |
|
|
2020
Q3 | $1.19M | Sell |
49,255
-28,327
| -37% | -$683K | ﹤0.01% | 1670 |
|
|
2020
Q2 | $1.71M | Sell |
77,582
-34,099
| -31% | -$750K | ﹤0.01% | 1460 |
|
|
2020
Q1 | $1.71M | Sell |
111,681
-46,954
| -30% | -$718K | ﹤0.01% | 1351 |
|
|
2019
Q4 | $3.25M | Buy |
158,635
+57,808
| +57% | +$1.18M | 0.01% | 1300 |
|
|
2019
Q3 | $1.8M | Buy |
100,827
+758
| +0.8% | +$13.5K | ﹤0.01% | 1597 |
|
|
2019
Q2 | $2.29M | Sell |
100,069
-33,413
| -25% | -$765K | ﹤0.01% | 1474 |
|
|
2019
Q1 | $2.92M | Sell |
133,482
-20,476
| -13% | -$447K | 0.01% | 1347 |
|
|
2018
Q4 | $3.03M | Sell |
153,958
-69,818
| -31% | -$1.37M | 0.01% | 1240 |
|
|
2018
Q3 | $5.47M | Sell |
223,776
-1,071,990
| -83% | -$26.2M | 0.01% | 1088 |
|
|
2018
Q2 | $29.4M | Buy |
1,295,766
+845,635
| +188% | +$19.2M | 0.06% | 391 |
|
|
2018
Q1 | $10M | Sell |
450,131
-424,714
| -49% | -$9.44M | 0.02% | 759 |
|
|
2017
Q4 | $31.6M | Buy |
874,845
+239,085
| +38% | +$8.64M | 0.08% | 337 |
|
|
2017
Q3 | $24.6M | Sell |
635,760
-2,379
| -0.4% | -$91.9K | 0.06% | 395 |
|
|
2017
Q2 | $30M | Sell |
638,139
-50,697
| -7% | -$2.38M | 0.08% | 307 |
|
|
2017
Q1 | $31.2M | Buy |
688,836
+91,378
| +15% | +$4.13M | 0.09% | 286 |
|
|
2016
Q4 | $24.5M | Sell |
597,458
-108,334
| -15% | -$4.44M | 0.07% | 367 |
|
|
2016
Q3 | $32.4M | Buy |
705,792
+136,061
| +24% | +$6.25M | 0.1% | 244 |
|
|
2016
Q2 | $27.3M | Sell |
569,731
-173,323
| -23% | -$8.3M | 0.09% | 291 |
|
|
2016
Q1 | $34.6M | Sell |
743,054
-413,104
| -36% | -$19.2M | 0.11% | 212 |
|
|
2015
Q4 | $52.3M | Sell |
1,156,158
-374,876
| -24% | -$16.9M | 0.14% | 158 |
|
|
2015
Q3 | $66.2M | Buy |
1,531,034
+65,408
| +4% | +$2.83M | 0.19% | 117 |
|
|
2015
Q2 | $71.3M | Sell |
1,465,626
-341,304
| -19% | -$16.6M | 0.19% | 115 |
|
|
2015
Q1 | $88.2M | Buy |
1,806,930
+1,022,565
| +130% | +$49.9M | 0.26% | 80 |
|
|
2014
Q4 | $37.7M | Buy |
784,365
+497,583
| +174% | +$23.9M | 0.13% | 187 |
|
|
2014
Q3 | $11.9M | Sell |
286,782
-242,909
| -46% | -$10.1M | 0.05% | 630 |
|
|
2014
Q2 | $20.9M | Buy |
529,691
+318,009
| +150% | +$12.6M | 0.09% | 353 |
|
|
2014
Q1 | $8.84M | Buy |
211,682
+16,309
| +8% | +$681K | 0.04% | 734 |
|
|
2013
Q4 | $8.05M | Buy |
195,373
+152,691
| +358% | +$6.29M | 0.04% | 726 |
|
|
2013
Q3 | $1.72M | Sell |
42,682
-69,216
| -62% | -$2.78M | 0.01% | 1292 |
|
|
2013
Q2 | $4.21M | Buy |
+111,898
| New | +$4.21M | 0.03% | 870 |
|