GSA Capital Partners’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,188
| Closed | -$474K | – | 2236 |
|
|
2025
Q1 | $474K | Buy |
+15,188
| New | +$474K | 0.04% | 839 |
|
|
2024
Q3 | – | Sell |
-46,738
| Closed | -$1.13M | – | 2093 |
|
|
2024
Q2 | $1.13M | Buy |
+46,738
| New | +$1.13M | 0.08% | 433 |
|
|
2023
Q3 | – | Sell |
-16,035
| Closed | -$533K | – | 1993 |
|
|
2023
Q2 | $533K | Sell |
16,035
-3,410
| -18% | -$113K | 0.05% | 702 |
|
|
2023
Q1 | $521K | Buy |
+19,445
| New | +$521K | 0.05% | 686 |
|
|
2021
Q2 | – | Sell |
-18,398
| Closed | -$588K | – | 1644 |
|
|
2021
Q1 | $588K | Buy |
+18,398
| New | +$588K | 0.1% | 270 |
|
|
2020
Q2 | – | Sell |
-10,260
| Closed | -$157K | – | 1192 |
|
|
2020
Q1 | $157K | Sell |
10,260
-6,186
| -38% | -$94.7K | 0.04% | 820 |
|
|
2019
Q4 | $337K | Buy |
+16,446
| New | +$337K | 0.04% | 937 |
|
|
2019
Q3 | – | Sell |
-16,000
| Closed | -$366K | – | 1763 |
|
|
2019
Q2 | $366K | Sell |
16,000
-33,074
| -67% | -$757K | 0.04% | 866 |
|
|
2019
Q1 | $1.07M | Buy |
49,074
+5,254
| +12% | +$115K | 0.11% | 262 |
|
|
2018
Q4 | $862K | Buy |
43,820
+32,320
| +281% | +$636K | 0.1% | 287 |
|
|
2018
Q3 | $281K | Buy |
+11,500
| New | +$281K | 0.02% | 1355 |
|
|
2016
Q3 | – | Sell |
-23,707
| Closed | -$1.14M | – | 2012 |
|
|
2016
Q2 | $1.14M | Buy |
23,707
+11,780
| +99% | +$564K | 0.06% | 552 |
|
|
2016
Q1 | $555K | Sell |
11,927
-6,200
| -34% | -$289K | 0.04% | 943 |
|
|
2015
Q4 | $820K | Sell |
18,127
-3,900
| -18% | -$176K | 0.04% | 842 |
|
|
2015
Q3 | $953K | Sell |
22,027
-2,259
| -9% | -$97.7K | 0.05% | 673 |
|
|
2015
Q2 | $1.18M | Sell |
24,286
-58,932
| -71% | -$2.87M | 0.05% | 752 |
|
|
2015
Q1 | $4.06M | Buy |
83,218
+68,391
| +461% | +$3.34M | 0.16% | 86 |
|
|
2014
Q4 | $713K | Buy |
+14,827
| New | +$713K | 0.05% | 701 |
|
|
2014
Q3 | – | Sell |
-8,707
| Closed | -$344K | – | 1972 |
|
|
2014
Q2 | $344K | Sell |
8,707
-5,401
| -38% | -$213K | 0.02% | 1352 |
|
|
2014
Q1 | $589K | Sell |
14,108
-20,898
| -60% | -$872K | 0.04% | 670 |
|
|
2013
Q4 | $1.44M | Buy |
35,006
+25
| +0.1% | +$1.03K | 0.11% | 185 |
|
|
2013
Q3 | $1.41M | Buy |
34,981
+5,678
| +19% | +$228K | 0.11% | 201 |
|
|
2013
Q2 | $1.1M | Buy |
+29,303
| New | +$1.1M | 0.13% | 192 |
|