KBC Group’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 |
-4,503
| Closed | -$141K | – | 1835 |
|
|
2025
Q1 | $141K | Buy |
4,503
+26
| +0.6% | +$814 | ﹤0.01% | 1278 |
|
|
2024
Q4 | $138K | Buy |
4,477
+1,720
| +62% | +$53K | ﹤0.01% | 1346 |
|
|
2024
Q3 | $60K | Buy |
2,757
+680
| +33% | +$14.8K | ﹤0.01% | 1634 |
|
|
2024
Q2 | $50K | Hold |
2,077
| – | – | ﹤0.01% | 1625 |
|
|
2024
Q1 | $57K | Buy |
2,077
+952
| +85% | +$26.1K | ﹤0.01% | 1478 |
|
|
2023
Q4 | $32K | Hold |
1,125
| – | – | ﹤0.01% | 1782 |
|
|
2023
Q3 | $33K | Buy |
+1,125
| New | +$33K | ﹤0.01% | 1747 |
|
|
2021
Q3 | – | Sell |
-25,916
| Closed | -$788K | – | 1338 |
|
|
2021
Q2 | $788K | Buy |
25,916
+12,304
| +90% | +$374K | ﹤0.01% | 963 |
|
|
2021
Q1 | $434K | Hold |
13,612
| – | – | ﹤0.01% | 1083 |
|
|
2020
Q4 | $2.22M | Sell |
13,612
-2,096
| -13% | -$342K | ﹤0.01% | 1045 |
|
|
2020
Q3 | $378K | Sell |
15,708
-5,512
| -26% | -$133K | ﹤0.01% | 1016 |
|
|
2020
Q2 | $466K | Sell |
21,220
-12,031
| -36% | -$264K | ﹤0.01% | 999 |
|
|
2020
Q1 | $508K | Buy |
33,251
+31,457
| +1,753% | +$481K | ﹤0.01% | 854 |
|
|
2019
Q4 | $37K | Sell |
1,794
-5,596
| -76% | -$115K | ﹤0.01% | 1430 |
|
|
2019
Q3 | $132K | Hold |
7,390
| – | – | ﹤0.01% | 1312 |
|
|
2019
Q2 | $169K | Hold |
7,390
| – | – | ﹤0.01% | 1245 |
|
|
2019
Q1 | $161K | Sell |
7,390
-129,833
| -95% | -$2.83M | ﹤0.01% | 1243 |
|
|
2018
Q4 | $2.7M | Sell |
137,223
-136,163
| -50% | -$2.68M | 0.03% | 468 |
|
|
2018
Q3 | $6.68M | Buy |
273,386
+181,047
| +196% | +$4.43M | 0.05% | 369 |
|
|
2018
Q2 | $2.09M | Buy |
92,339
+63,997
| +226% | +$1.45M | 0.02% | 599 |
|
|
2018
Q1 | $630K | Buy |
28,342
+22,746
| +406% | +$506K | 0.01% | 898 |
|
|
2017
Q4 | $202K | Sell |
5,596
-2,915
| -34% | -$105K | ﹤0.01% | 1122 |
|
|
2017
Q3 | $329K | Sell |
8,511
-16,361
| -66% | -$632K | ﹤0.01% | 1056 |
|
|
2017
Q2 | $1.17M | Buy |
24,872
+9,582
| +63% | +$450K | 0.01% | 731 |
|
|
2017
Q1 | $692K | Sell |
15,290
-54,570
| -78% | -$2.47M | 0.01% | 971 |
|
|
2016
Q4 | $2.87M | Buy |
69,860
+4,082
| +6% | +$168K | 0.03% | 540 |
|
|
2016
Q3 | $3.02M | Sell |
65,778
-1,614
| -2% | -$74.2K | 0.04% | 469 |
|
|
2016
Q2 | $3.23M | Buy |
67,392
+41,867
| +164% | +$2M | 0.05% | 418 |
|
|
2016
Q1 | $1.19M | Buy |
25,525
+4,741
| +23% | +$221K | 0.02% | 608 |
|
|
2015
Q4 | $940K | Buy |
20,784
+18,890
| +997% | +$854K | 0.02% | 648 |
|
|
2015
Q3 | $82K | Hold |
1,894
| – | – | ﹤0.01% | 1155 |
|
|
2015
Q2 | $92K | Sell |
1,894
-2,798
| -60% | -$136K | ﹤0.01% | 1268 |
|
|
2015
Q1 | $229K | Hold |
4,692
| – | – | ﹤0.01% | 1103 |
|
|
2014
Q4 | $226K | Buy |
4,692
+764
| +19% | +$36.8K | ﹤0.01% | 1166 |
|
|
2014
Q3 | $163K | Sell |
3,928
-3,268
| -45% | -$136K | 0.01% | 1042 |
|
|
2014
Q2 | $284K | Hold |
7,196
| – | – | ﹤0.01% | 1024 |
|
|
2014
Q1 | $301K | Hold |
7,196
| – | – | ﹤0.01% | 905 |
|
|
2013
Q4 | $296K | Sell |
7,196
-1,535
| -18% | -$63.1K | ﹤0.01% | 939 |
|
|
2013
Q3 | $351K | Hold |
8,731
| – | – | 0.01% | 885 |
|
|
2013
Q2 | $328K | Buy |
+8,731
| New | +$328K | 0.01% | 902 |
|