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 |
-100
| Closed | -$3.12K | – | 8833 |
|
|
2025
Q1 | $3.12K | Hold |
100
| – | – | ﹤0.01% | 6832 |
|
|
2024
Q4 | $3.09K | Buy |
+100
| New | +$2.32K | ﹤0.01% | 6605 |
|
|
2024
Q3 | – | Sell |
-4,700
| Closed | -$113K | – | 7520 |
|
|
2024
Q2 | $113K | Buy |
+4,700
| New | +$118K | ﹤0.01% | 3865 |
|
|
2024
Q1 | – | Sell |
-1,100
| Closed | -$31.3K | – | 8131 |
|
|
2023
Q4 | $31.3K | Buy |
+1,100
| New | +$32.4K | ﹤0.01% | 5413 |
|
|
2023
Q3 | – | Sell |
-300
| Closed | -$9.98K | – | 8443 |
|
|
2023
Q2 | $9.98K | Buy |
+300
| New | +$8.27K | ﹤0.01% | 6394 |
|
|
2023
Q1 | – | Sell |
-1,400
| Closed | -$39.2K | – | 8096 |
|
|
2022
Q4 | $39.2K | Sell |
1,400
-2,300
| -62% | -$63.5K | ﹤0.01% | 5177 |
|
|
2022
Q3 | $89K | Buy |
3,700
+3,400
| +1,133% | +$97.3K | ﹤0.01% | 4883 |
|
|
2022
Q2 | $9K | Buy |
300
+100
| +50% | +$3.13K | ﹤0.01% | 6840 |
|
|
2022
Q1 | $6K | Sell |
200
-1,900
| -90% | -$56.4K | ﹤0.01% | 7411 |
|
|
2021
Q4 | $62K | Sell |
2,100
-2,700
| -56% | -$84.5K | ﹤0.01% | 6155 |
|
|
2021
Q3 | $145K | Buy |
4,800
+1,400
| +41% | +$42.5K | ﹤0.01% | 5510 |
|
|
2021
Q2 | $103K | Sell |
3,400
-300
| -8% | -$10.1K | ﹤0.01% | 5924 |
|
|
2021
Q1 | $118K | Buy |
+3,700
| New | +$118K | ﹤0.01% | 5512 |
|
|
2020
Q4 | – | Sell |
-2,400
| Closed | -$58K | – | 7102 |
|
|
2020
Q3 | $58K | Buy |
+2,400
| New | +$61.1K | ﹤0.01% | 4550 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$219K | – | 5475 |
|
|
2019
Q1 | $219K | Sell |
10,000
-300
| -3% | -$6.64K | ﹤0.01% | 2628 |
|
|
2018
Q4 | $203K | Buy |
10,300
+3,200
| +45% | +$74.7K | ﹤0.01% | 2679 |
|
|
2018
Q3 | $174K | Sell |
7,100
-3,000
| -30% | -$71.1K | ﹤0.01% | 3107 |
|
|
2018
Q2 | $229K | Sell |
10,100
-47,300
| -82% | -$1.07M | ﹤0.01% | 2945 |
|
|
2018
Q1 | $1.28M | Buy |
57,400
+57,000
| +14,250% | +$1.77M | 0.01% | 1325 |
|
|
2017
Q4 | $14K | Sell |
400
-1,400
| -78% | -$51.1K | ﹤0.01% | 4289 |
|
|
2017
Q3 | $70K | Buy |
1,800
+1,100
| +157% | +$43.9K | ﹤0.01% | 3450 |
|
|
2017
Q2 | $33K | Buy |
700
+200
| +40% | +$9.02K | ﹤0.01% | 3727 |
|
|
2017
Q1 | $23K | Buy |
+500
| New | +$21.7K | ﹤0.01% | 3825 |
|
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.