Group One Trading’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-66,100
| Closed | -$2.06M | – | 8832 |
|
|
2025
Q1 | $2.06M | Buy |
66,100
+13,300
| +25% | +$413K | 0.01% | 1784 |
|
|
2024
Q4 | $1.63M | Buy |
52,800
+52,300
| +10,460% | +$1.22M | ﹤0.01% | 2102 |
|
|
2024
Q3 | $10.9K | Sell |
500
-1,300
| -72% | -$30.7K | ﹤0.01% | 5556 |
|
|
2024
Q2 | $43.4K | Buy |
1,800
+1,500
| +500% | +$37.6K | ﹤0.01% | 4619 |
|
|
2024
Q1 | $8.29K | Sell |
300
-11,500
| -97% | -$328K | ﹤0.01% | 5967 |
|
|
2023
Q4 | $336K | Buy |
11,800
+10,900
| +1,211% | +$321K | ﹤0.01% | 3405 |
|
|
2023
Q3 | $26.7K | Hold |
900
| – | – | ﹤0.01% | 5646 |
|
|
2023
Q2 | $29.9K | Buy |
900
+200
| +29% | +$5.51K | ﹤0.01% | 5685 |
|
|
2023
Q1 | $18.7K | Buy |
+700
| New | +$19.7K | ﹤0.01% | 5557 |
|
|
2022
Q4 | – | Sell |
-1,600
| Closed | -$38K | – | 8250 |
|
|
2022
Q3 | $38K | Sell |
1,600
-2,600
| -62% | -$74.4K | ﹤0.01% | 5622 |
|
|
2022
Q2 | $127K | Buy |
4,200
+3,500
| +500% | +$110K | ﹤0.01% | 4759 |
|
|
2022
Q1 | $23K | Buy |
700
+200
| +40% | +$5.94K | ﹤0.01% | 6676 |
|
|
2021
Q4 | $15K | Sell |
500
-800
| -62% | -$25K | ﹤0.01% | 7153 |
|
|
2021
Q3 | $39K | Sell |
1,300
-14,800
| -92% | -$449K | ﹤0.01% | 6743 |
|
|
2021
Q2 | $489K | Buy |
16,100
+3,900
| +32% | +$131K | ﹤0.01% | 4243 |
|
|
2021
Q1 | $390K | Buy |
12,200
+11,200
| +1,120% | +$358K | ﹤0.01% | 4325 |
|
|
2020
Q4 | $30K | Sell |
1,000
-28,900
| -97% | -$819K | ﹤0.01% | 5301 |
|
|
2020
Q3 | $721K | Buy |
+29,900
| New | +$761K | ﹤0.01% | 2512 |
|
|
2020
Q1 | – | Sell |
-1,100
| Closed | -$23K | – | 5840 |
|
|
2019
Q4 | $23K | Buy |
1,100
+100
| +10% | +$1.89K | ﹤0.01% | 4326 |
|
|
2019
Q3 | $18K | Sell |
1,000
-200
| -17% | -$3.73K | ﹤0.01% | 4391 |
|
|
2019
Q2 | $27K | Buy |
1,200
+1,100
| +1,100% | +$24.4K | ﹤0.01% | 4058 |
|
|
2019
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 4612 |
|
|
2018
Q4 | $2K | Sell |
100
-1,000
| -91% | -$23.3K | ﹤0.01% | 4674 |
|
|
2018
Q3 | $27K | Sell |
1,100
-4,600
| -81% | -$109K | ﹤0.01% | 4285 |
|
|
2018
Q2 | $129K | Buy |
5,700
+5,200
| +1,040% | +$117K | ﹤0.01% | 3393 |
|
|
2018
Q1 | $11K | Sell |
500
-12,600
| -96% | -$392K | ﹤0.01% | 4301 |
|
|
2017
Q4 | $473K | Sell |
13,100
-2,500
| -16% | -$91.3K | ﹤0.01% | 2300 |
|
|
2017
Q3 | $603K | Buy |
15,600
+11,700
| +300% | +$467K | 0.01% | 1932 |
|
|
2017
Q2 | $183K | Sell |
3,900
-4,300
| -52% | -$194K | ﹤0.01% | 2703 |
|
|
2017
Q1 | $371K | Buy |
8,200
+6,700
| +447% | +$291K | ﹤0.01% | 2079 |
|
|
2016
Q4 | $62K | Buy |
+1,500
| New | +$64.7K | ﹤0.01% | 3134 |
|
Other funds holding PDCO
SRC
KIM
RP
SS
IA
Group One Trading's PDCO Position: Q2 2024 in Review
Group One Trading sold out of Patterson Companies, Inc. (PDCO) in Q2 2024, closing a stake of 635 shares — an estimated $15.9K sold.
Group One Trading first reported a position in PDCO in Q1 2018 and held it in 8 quarters. The position peaked at $190K in Q2 2018. 315 funds tracked by Wall St. Rank hold PDCO as of Q2 2024.
- Group One Trading reported no remaining Patterson Companies, Inc. position as of Q2 2024 after selling out during the quarter.
- Group One Trading sold 635 Patterson Companies, Inc. shares in Q2 2024, an estimated $15.9K.
- Group One Trading first reported a position in Patterson Companies, Inc. in Q1 2018 and held it in 8 quarters.
- Group One Trading's Patterson Companies, Inc. position peaked at $190K in Q2 2018.
- 315 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2024.
Based on Group One Trading's 13F filing for Q2 2024, filed 14 Aug 2024.