PDCO
HSBC Holdings’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-648,695
| Closed | -$20.3M | – | 2769 |
|
|
2025
Q1 | $20.3M | Buy |
648,695
+224,718
| +53% | +$7.03M | 0.01% | 629 |
|
|
2024
Q4 | $13.1M | Buy |
423,977
+409,543
| +2,837% | +$12.6M | 0.01% | 730 |
|
|
2024
Q3 | $316K | Buy |
14,434
+250
| +2% | +$5.48K | ﹤0.01% | 1938 |
|
|
2024
Q2 | $341K | Buy |
14,184
+828
| +6% | +$19.9K | ﹤0.01% | 1852 |
|
|
2024
Q1 | $369K | Buy |
+13,356
| New | +$369K | ﹤0.01% | 1891 |
|
|
2023
Q2 | – | Sell |
-16,053
| Closed | -$427K | – | 2279 |
|
|
2023
Q1 | $427K | Sell |
16,053
-5,444
| -25% | -$145K | ﹤0.01% | 1683 |
|
|
2022
Q4 | $602K | Buy |
+21,497
| New | +$602K | ﹤0.01% | 1783 |
|
|
2022
Q3 | – | Sell |
-13,386
| Closed | -$413K | – | 2813 |
|
|
2022
Q2 | $413K | Sell |
13,386
-6,917
| -34% | -$213K | ﹤0.01% | 2050 |
|
|
2022
Q1 | $658K | Sell |
20,303
-1,655
| -8% | -$53.6K | ﹤0.01% | 1883 |
|
|
2021
Q4 | $648K | Buy |
+21,958
| New | +$648K | ﹤0.01% | 1862 |
|
|
2021
Q3 | – | Sell |
-16,061
| Closed | -$486K | – | 2674 |
|
|
2021
Q2 | $486K | Sell |
16,061
-18,762
| -54% | -$568K | ﹤0.01% | 1796 |
|
|
2021
Q1 | $1.12M | Buy |
34,823
+14,255
| +69% | +$460K | ﹤0.01% | 1243 |
|
|
2020
Q4 | $613K | Buy |
20,568
+3,432
| +20% | +$102K | ﹤0.01% | 1653 |
|
|
2020
Q3 | $414K | Sell |
17,136
-6,626
| -28% | -$160K | ﹤0.01% | 1660 |
|
|
2020
Q2 | $523K | Buy |
23,762
+6,544
| +38% | +$144K | ﹤0.01% | 1469 |
|
|
2020
Q1 | $267K | Sell |
17,218
-73,018
| -81% | -$1.13M | ﹤0.01% | 1714 |
|
|
2019
Q4 | $1.85M | Buy |
90,236
+11,426
| +14% | +$234K | ﹤0.01% | 1097 |
|
|
2019
Q3 | $1.41M | Buy |
78,810
+33,526
| +74% | +$598K | ﹤0.01% | 1259 |
|
|
2019
Q2 | $1.04M | Sell |
45,284
-748
| -2% | -$17.1K | ﹤0.01% | 1251 |
|
|
2019
Q1 | $1.01M | Sell |
46,032
-8,856
| -16% | -$194K | ﹤0.01% | 1342 |
|
|
2018
Q4 | $1.08M | Buy |
54,888
+12,549
| +30% | +$247K | ﹤0.01% | 1241 |
|
|
2018
Q3 | $1.04M | Buy |
42,339
+55
| +0.1% | +$1.35K | ﹤0.01% | 1244 |
|
|
2018
Q2 | $959K | Buy |
42,284
+3,820
| +10% | +$86.6K | ﹤0.01% | 1315 |
|
|
2018
Q1 | $855K | Sell |
38,464
-34,414
| -47% | -$765K | ﹤0.01% | 1240 |
|
|
2017
Q4 | $2.63M | Sell |
72,878
-614
| -0.8% | -$22.2K | ﹤0.01% | 969 |
|
|
2017
Q3 | $2.84M | Buy |
73,492
+3,186
| +5% | +$123K | ﹤0.01% | 874 |
|
|
2017
Q2 | $3.3M | Sell |
70,306
-50,514
| -42% | -$2.37M | 0.01% | 823 |
|
|
2017
Q1 | $5.47M | Sell |
120,820
-65,588
| -35% | -$2.97M | 0.01% | 702 |
|
|
2016
Q4 | $7.65M | Buy |
186,408
+48,998
| +36% | +$2.01M | 0.02% | 604 |
|
|
2016
Q3 | $6.28M | Buy |
137,410
+6,807
| +5% | +$311K | 0.02% | 649 |
|
|
2016
Q2 | $6.24M | Sell |
130,603
-36,502
| -22% | -$1.74M | 0.02% | 649 |
|
|
2016
Q1 | $7.76M | Sell |
167,105
-26,402
| -14% | -$1.23M | 0.02% | 595 |
|
|
2015
Q4 | $8.77M | Sell |
193,507
-25,425
| -12% | -$1.15M | 0.02% | 575 |
|
|
2015
Q3 | $9.45M | Buy |
218,932
+127,148
| +139% | +$5.49M | 0.02% | 552 |
|
|
2015
Q2 | $4.47M | Sell |
91,784
-149,336
| -62% | -$7.26M | 0.01% | 777 |
|
|
2015
Q1 | $11.8M | Sell |
241,120
-41,995
| -15% | -$2.05M | 0.02% | 546 |
|
|
2014
Q4 | $13.7M | Buy |
283,115
+126,819
| +81% | +$6.11M | 0.03% | 465 |
|
|
2014
Q3 | $6.48M | Buy |
156,296
+19,346
| +14% | +$802K | 0.01% | 655 |
|
|
2014
Q2 | $5.42M | Buy |
136,950
+24,193
| +21% | +$957K | 0.01% | 697 |
|
|
2014
Q1 | $4.7M | Buy |
112,757
+18,051
| +19% | +$753K | 0.01% | 710 |
|
|
2013
Q4 | $3.9M | Buy |
94,706
+43,691
| +86% | +$1.8M | 0.01% | 714 |
|
|
2013
Q3 | $2.05M | Buy |
51,015
+12,953
| +34% | +$520K | 0.01% | 877 |
|
|
2013
Q2 | $1.43M | Buy |
+38,062
| New | +$1.43M | ﹤0.01% | 850 |
|