Handelsbanken Fonder’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 |
-25,500
| Closed | -$797K | – | 1580 |
|
|
2025
Q1 | $797K | Hold |
25,500
| – | – | ﹤0.01% | 1035 |
|
|
2024
Q4 | $787K | Buy |
25,500
+5,200
| +26% | +$160K | ﹤0.01% | 1086 |
|
|
2024
Q3 | $443K | Hold |
20,300
| – | – | ﹤0.01% | 1299 |
|
|
2024
Q2 | $490K | Hold |
20,300
| – | – | ﹤0.01% | 1166 |
|
|
2024
Q1 | $561K | Hold |
20,300
| – | – | ﹤0.01% | 1112 |
|
|
2023
Q4 | $578K | Hold |
20,300
| – | – | ﹤0.01% | 1081 |
|
|
2023
Q3 | $602K | Buy |
20,300
+6,900
| +51% | +$205K | ﹤0.01% | 966 |
|
|
2023
Q2 | $446K | Hold |
13,400
| – | – | ﹤0.01% | 1132 |
|
|
2023
Q1 | $359K | Hold |
13,400
| – | – | ﹤0.01% | 1188 |
|
|
2022
Q4 | $376K | Hold |
13,400
| – | – | ﹤0.01% | 1120 |
|
|
2022
Q3 | $322K | Hold |
13,400
| – | – | ﹤0.01% | 1207 |
|
|
2022
Q2 | $406K | Sell |
13,400
-5,700
| -30% | -$173K | ﹤0.01% | 1146 |
|
|
2022
Q1 | $618K | Hold |
19,100
| – | – | ﹤0.01% | 1055 |
|
|
2021
Q4 | $561K | Hold |
19,100
| – | – | ﹤0.01% | 1271 |
|
|
2021
Q3 | $576K | Hold |
19,100
| – | – | ﹤0.01% | 1269 |
|
|
2021
Q2 | $580K | Buy |
19,100
+4,000
| +26% | +$121K | ﹤0.01% | 1269 |
|
|
2021
Q1 | $482K | Hold |
15,100
| – | – | ﹤0.01% | 1217 |
|
|
2020
Q4 | $447K | Hold |
15,100
| – | – | ﹤0.01% | 1214 |
|
|
2020
Q3 | $364K | Hold |
15,100
| – | – | ﹤0.01% | 1151 |
|
|
2020
Q2 | $332K | Buy |
+15,100
| New | +$332K | ﹤0.01% | 1168 |
|
|
2016
Q4 | – | Sell |
-110,000
| Closed | -$5.05M | – | 172 |
|
|
2016
Q3 | $5.05M | Buy |
+110,000
| New | +$5.05M | 0.15% | 119 |
|
|
2016
Q1 | – | Sell |
-12,729
| Closed | -$575K | – | 611 |
|
|
2015
Q4 | $575K | Buy |
+12,729
| New | +$575K | 0.01% | 611 |
|