PDCO
Invesco’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-618,496
| Closed | -$19.3M | – | 3898 |
|
|
2025
Q1 | $19.3M | Sell |
618,496
-78,648
| -11% | -$2.46M | ﹤0.01% | 1462 |
|
|
2024
Q4 | $21.5M | Sell |
697,144
-33,964
| -5% | -$1.05M | ﹤0.01% | 1444 |
|
|
2024
Q3 | $16M | Buy |
731,108
+99,186
| +16% | +$2.17M | ﹤0.01% | 1588 |
|
|
2024
Q2 | $15.2M | Buy |
631,922
+34,753
| +6% | +$838K | ﹤0.01% | 1563 |
|
|
2024
Q1 | $16.5M | Sell |
597,169
-102,562
| -15% | -$2.84M | ﹤0.01% | 1543 |
|
|
2023
Q4 | $19.9M | Buy |
699,731
+226,638
| +48% | +$6.45M | ﹤0.01% | 1409 |
|
|
2023
Q3 | $14M | Sell |
473,093
-346,081
| -42% | -$10.3M | ﹤0.01% | 1542 |
|
|
2023
Q2 | $27.2M | Buy |
819,174
+428,672
| +110% | +$14.3M | 0.01% | 1197 |
|
|
2023
Q1 | $10.5M | Buy |
390,502
+73,641
| +23% | +$1.97M | ﹤0.01% | 1753 |
|
|
2022
Q4 | $8.88M | Sell |
316,861
-243
| -0.1% | -$6.81K | ﹤0.01% | 1918 |
|
|
2022
Q3 | $7.62M | Sell |
317,104
-305,190
| -49% | -$7.33M | ﹤0.01% | 1964 |
|
|
2022
Q2 | $18.9M | Sell |
622,294
-4,650
| -0.7% | -$141K | 0.01% | 1405 |
|
|
2022
Q1 | $20.3M | Buy |
626,944
+375,904
| +150% | +$12.2M | 0.01% | 1506 |
|
|
2021
Q4 | $7.37M | Buy |
251,040
+60,919
| +32% | +$1.79M | ﹤0.01% | 2181 |
|
|
2021
Q3 | $5.73M | Sell |
190,121
-122,072
| -39% | -$3.68M | ﹤0.01% | 2308 |
|
|
2021
Q2 | $9.49M | Sell |
312,193
-445,472
| -59% | -$13.5M | ﹤0.01% | 2086 |
|
|
2021
Q1 | $24.2M | Buy |
757,665
+271,996
| +56% | +$8.69M | 0.01% | 1412 |
|
|
2020
Q4 | $14.4M | Sell |
485,669
-130,690
| -21% | -$3.87M | ﹤0.01% | 1613 |
|
|
2020
Q3 | $14.9M | Buy |
616,359
+266,141
| +76% | +$6.42M | 0.01% | 1460 |
|
|
2020
Q2 | $7.7M | Sell |
350,218
-363,519
| -51% | -$8M | ﹤0.01% | 1776 |
|
|
2020
Q1 | $10.9M | Sell |
713,737
-364,567
| -34% | -$5.57M | ﹤0.01% | 1492 |
|
|
2019
Q4 | $22.1M | Buy |
1,078,304
+21,430
| +2% | +$439K | 0.01% | 1377 |
|
|
2019
Q3 | $18.8M | Buy |
1,056,874
+28,777
| +3% | +$513K | ﹤0.01% | 1443 |
|
|
2019
Q2 | $23.5M | Buy |
1,028,097
+794,057
| +339% | +$18.2M | 0.01% | 1341 |
|
|
2019
Q1 | $5.11M | Buy |
234,040
+41,870
| +22% | +$915K | ﹤0.01% | 1987 |
|
|
2018
Q4 | $3.78M | Sell |
192,170
-674,538
| -78% | -$13.3M | ﹤0.01% | 2099 |
|
|
2018
Q3 | $21.2M | Buy |
866,708
+24,960
| +3% | +$610K | 0.01% | 1239 |
|
|
2018
Q2 | $19.1M | Buy |
841,748
+45,202
| +6% | +$1.02M | 0.01% | 1274 |
|
|
2018
Q1 | $17.7M | Sell |
796,546
-444,798
| -36% | -$9.89M | 0.01% | 1233 |
|
|
2017
Q4 | $44.8M | Buy |
1,241,344
+87,449
| +8% | +$3.16M | 0.02% | 824 |
|
|
2017
Q3 | $44.6M | Buy |
1,153,895
+53,170
| +5% | +$2.06M | 0.02% | 820 |
|
|
2017
Q2 | $51.7M | Buy |
1,100,725
+965
| +0.1% | +$45.3K | 0.02% | 769 |
|
|
2017
Q1 | $49.7M | Buy |
1,099,760
+7,085
| +0.6% | +$320K | 0.02% | 787 |
|
|
2016
Q4 | $44.8M | Buy |
1,092,675
+37,075
| +4% | +$1.52M | 0.02% | 835 |
|
|
2016
Q3 | $48.5M | Buy |
1,055,600
+55,601
| +6% | +$2.55M | 0.02% | 771 |
|
|
2016
Q2 | $47.9M | Sell |
999,999
-1,485,310
| -60% | -$71.1M | 0.02% | 783 |
|
|
2016
Q1 | $116M | Buy |
2,485,309
+157,155
| +7% | +$7.31M | 0.05% | 440 |
|
|
2015
Q4 | $105M | Buy |
2,328,154
+144,491
| +7% | +$6.53M | 0.04% | 483 |
|
|
2015
Q3 | $94.4M | Sell |
2,183,663
-3,623
| -0.2% | -$157K | 0.04% | 500 |
|
|
2015
Q2 | $106M | Buy |
2,187,286
+34,237
| +2% | +$1.67M | 0.04% | 490 |
|
|
2015
Q1 | $105M | Sell |
2,153,049
-138,794
| -6% | -$6.77M | 0.04% | 499 |
|
|
2014
Q4 | $110M | Sell |
2,291,843
-391,179
| -15% | -$18.8M | 0.04% | 484 |
|
|
2014
Q3 | $111M | Sell |
2,683,022
-43,776
| -2% | -$1.81M | 0.04% | 475 |
|
|
2014
Q2 | $108M | Sell |
2,726,798
-429,737
| -14% | -$17M | 0.04% | 497 |
|
|
2014
Q1 | $132M | Buy |
3,156,535
+144,345
| +5% | +$6.03M | 0.05% | 412 |
|
|
2013
Q4 | $124M | Buy |
3,012,190
+295,893
| +11% | +$12.2M | 0.05% | 446 |
|
|
2013
Q3 | $109M | Buy |
2,716,297
+46,564
| +2% | +$1.87M | 0.05% | 437 |
|
|
2013
Q2 | $100M | Buy |
+2,669,733
| New | +$100M | 0.05% | 438 |
|