HSBC Holdings’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 |
-648,695
| Closed | -$20.3M | – | 3290 |
|
|
2025
Q1 | $20.3M | Buy |
648,695
+224,718
| +53% | +$6.98M | 0.01% | 706 |
|
|
2024
Q4 | $13.1M | Buy |
423,977
+409,543
| +2,837% | +$9.52M | 0.01% | 844 |
|
|
2024
Q3 | $316K | Buy |
14,434
+250
| +2% | +$5.91K | ﹤0.01% | 2302 |
|
|
2024
Q2 | $341K | Buy |
14,184
+828
| +6% | +$20.7K | ﹤0.01% | 2200 |
|
|
2024
Q1 | $369K | Buy |
+13,356
| New | +$380K | ﹤0.01% | 2284 |
|
|
2023
Q2 | – | Sell |
-16,053
| Closed | -$427K | – | 2785 |
|
|
2023
Q1 | $427K | Sell |
16,053
-5,444
| -25% | -$153K | ﹤0.01% | 2091 |
|
|
2022
Q4 | $602K | Buy |
+21,497
| New | +$593K | ﹤0.01% | 2214 |
|
|
2022
Q3 | – | Sell |
-13,386
| Closed | -$413K | – | 3324 |
|
|
2022
Q2 | $413K | Sell |
13,386
-6,917
| -34% | -$217K | ﹤0.01% | 2444 |
|
|
2022
Q1 | $658K | Sell |
20,303
-1,655
| -8% | -$49.1K | ﹤0.01% | 2215 |
|
|
2021
Q4 | $648K | Buy |
+21,958
| New | +$687K | ﹤0.01% | 2297 |
|
|
2021
Q3 | – | Sell |
-16,061
| Closed | -$486K | – | 3198 |
|
|
2021
Q2 | $486K | Sell |
16,061
-18,762
| -54% | -$632K | ﹤0.01% | 2196 |
|
|
2021
Q1 | $1.12M | Buy |
34,823
+14,255
| +69% | +$455K | ﹤0.01% | 1539 |
|
|
2020
Q4 | $613K | Buy |
20,568
+3,432
| +20% | +$97.2K | ﹤0.01% | 2046 |
|
|
2020
Q3 | $414K | Sell |
17,136
-6,626
| -28% | -$169K | ﹤0.01% | 2058 |
|
|
2020
Q2 | $523K | Buy |
23,762
+6,544
| +38% | +$115K | ﹤0.01% | 1811 |
|
|
2020
Q1 | $267K | Sell |
17,218
-73,018
| -81% | -$1.58M | ﹤0.01% | 2117 |
|
|
2019
Q4 | $1.84M | Buy |
90,236
+11,426
| +14% | +$216K | ﹤0.01% | 1533 |
|
|
2019
Q3 | $1.41M | Buy |
78,810
+33,526
| +74% | +$626K | ﹤0.01% | 1780 |
|
|
2019
Q2 | $1.04M | Sell |
45,284
-748
| -2% | -$16.6K | ﹤0.01% | 1771 |
|
|
2019
Q1 | $1.01M | Sell |
46,032
-8,856
| -16% | -$196K | ﹤0.01% | 1822 |
|
|
2018
Q4 | $1.08M | Buy |
54,888
+12,549
| +30% | +$293K | ﹤0.01% | 1753 |
|
|
2018
Q3 | $1.04M | Buy |
42,339
+55
| +0.1% | +$1.3K | ﹤0.01% | 1732 |
|
|
2018
Q2 | $959K | Buy |
42,284
+3,820
| +10% | +$86K | ﹤0.01% | 1796 |
|
|
2018
Q1 | $855K | Sell |
38,464
-34,414
| -47% | -$1.07M | ﹤0.01% | 1699 |
|
|
2017
Q4 | $2.63M | Sell |
72,878
-614
| -0.8% | -$22.4K | ﹤0.01% | 1018 |
|
|
2017
Q3 | $2.84M | Buy |
73,492
+3,186
| +5% | +$127K | ﹤0.01% | 1210 |
|
|
2017
Q2 | $3.3M | Sell |
70,306
-50,514
| -42% | -$2.28M | 0.01% | 1107 |
|
|
2017
Q1 | $5.47M | Sell |
120,820
-65,588
| -35% | -$2.85M | 0.01% | 902 |
|
|
2016
Q4 | $7.65M | Buy |
186,408
+48,998
| +36% | +$2.11M | 0.02% | 811 |
|
|
2016
Q3 | $6.28M | Buy |
137,410
+6,807
| +5% | +$322K | 0.02% | 839 |
|
|
2016
Q2 | $6.24M | Sell |
130,603
-36,502
| -22% | -$1.68M | 0.02% | 840 |
|
|
2016
Q1 | $7.76M | Sell |
167,105
-26,402
| -14% | -$1.14M | 0.02% | 740 |
|
|
2015
Q4 | $8.77M | Sell |
193,507
-25,425
| -12% | -$1.17M | 0.02% | 737 |
|
|
2015
Q3 | $9.45M | Buy |
218,932
+127,148
| +139% | +$6.07M | 0.02% | 618 |
|
|
2015
Q2 | $4.46M | Sell |
91,784
-149,336
| -62% | -$7.12M | 0.01% | 864 |
|
|
2015
Q1 | $11.8M | Sell |
241,120
-41,995
| -15% | -$2.09M | 0.02% | 623 |
|
|
2014
Q4 | $13.7M | Buy |
283,115
+126,819
| +81% | +$5.71M | 0.03% | 565 |
|
|
2014
Q3 | $6.48M | Buy |
156,296
+19,346
| +14% | +$773K | 0.01% | 787 |
|
|
2014
Q2 | $5.42M | Buy |
136,950
+24,193
| +21% | +$978K | 0.01% | 827 |
|
|
2014
Q1 | $4.7M | Buy |
112,757
+18,051
| +19% | +$737K | 0.01% | 815 |
|
|
2013
Q4 | $3.9M | Buy |
94,706
+43,691
| +86% | +$1.81M | 0.01% | 924 |
|
|
2013
Q3 | $2.05M | Buy |
51,015
+12,953
| +34% | +$525K | 0.01% | 1092 |
|
|
2013
Q2 | $1.43M | Buy |
+38,062
| New | +$1.45M | ﹤0.01% | 1004 |
|
Other funds holding PDCO
SRC
KIM
RP
SS
IA