Legal & General 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 |
-224,002
| Closed | -$7M | – | 3586 |
|
|
2025
Q1 | $7M | Sell |
224,002
-7,013
| -3% | -$219K | ﹤0.01% | 1347 |
|
|
2024
Q4 | $7.13M | Buy |
231,015
+7,711
| +3% | +$238K | ﹤0.01% | 1380 |
|
|
2024
Q3 | $4.88M | Sell |
223,304
-6,206
| -3% | -$136K | ﹤0.01% | 1588 |
|
|
2024
Q2 | $5.54M | Sell |
229,510
-9,289
| -4% | -$224K | ﹤0.01% | 1474 |
|
|
2024
Q1 | $6.6M | Buy |
238,799
+104,669
| +78% | +$2.89M | ﹤0.01% | 1373 |
|
|
2023
Q4 | $3.82M | Sell |
134,130
-1,332
| -1% | -$37.9K | ﹤0.01% | 1658 |
|
|
2023
Q3 | $4.02M | Sell |
135,462
-2,293
| -2% | -$68K | ﹤0.01% | 1558 |
|
|
2023
Q2 | $4.58M | Buy |
137,755
+548
| +0.4% | +$18.2K | ﹤0.01% | 1508 |
|
|
2023
Q1 | $3.67M | Sell |
137,207
-141
| -0.1% | -$3.78K | ﹤0.01% | 1583 |
|
|
2022
Q4 | $3.85M | Sell |
137,348
-72
| -0.1% | -$2.02K | ﹤0.01% | 1552 |
|
|
2022
Q3 | $3.3M | Buy |
137,420
+1,000
| +0.7% | +$24K | ﹤0.01% | 1599 |
|
|
2022
Q2 | $4.13M | Sell |
136,420
-1,063
| -0.8% | -$32.2K | ﹤0.01% | 1509 |
|
|
2022
Q1 | $4.45M | Buy |
137,483
+4,620
| +3% | +$150K | ﹤0.01% | 1577 |
|
|
2021
Q4 | $3.9M | Buy |
132,863
+1,191
| +0.9% | +$35K | ﹤0.01% | 1702 |
|
|
2021
Q3 | $3.97M | Sell |
131,672
-24,904
| -16% | -$750K | ﹤0.01% | 1675 |
|
|
2021
Q2 | $4.76M | Sell |
156,576
-28,404
| -15% | -$863K | ﹤0.01% | 1554 |
|
|
2021
Q1 | $5.91M | Buy |
184,980
+11,038
| +6% | +$353K | ﹤0.01% | 1482 |
|
|
2020
Q4 | $5.15M | Sell |
173,942
-3,618
| -2% | -$107K | ﹤0.01% | 1442 |
|
|
2020
Q3 | $4.28M | Sell |
177,560
-5,044
| -3% | -$122K | ﹤0.01% | 1411 |
|
|
2020
Q2 | $4.02M | Buy |
182,604
+14,463
| +9% | +$318K | ﹤0.01% | 1414 |
|
|
2020
Q1 | $2.57M | Buy |
168,141
+16,161
| +11% | +$247K | ﹤0.01% | 1464 |
|
|
2019
Q4 | $3.11M | Buy |
151,980
+3,248
| +2% | +$66.5K | ﹤0.01% | 1590 |
|
|
2019
Q3 | $2.65M | Buy |
148,732
+30,055
| +25% | +$536K | ﹤0.01% | 1594 |
|
|
2019
Q2 | $2.72M | Buy |
118,677
+963
| +0.8% | +$22K | ﹤0.01% | 1559 |
|
|
2019
Q1 | $2.57M | Buy |
117,714
+7,193
| +7% | +$157K | ﹤0.01% | 1573 |
|
|
2018
Q4 | $2.17M | Buy |
110,521
+1,892
| +2% | +$37.2K | ﹤0.01% | 1541 |
|
|
2018
Q3 | $2.66M | Buy |
108,629
+5,067
| +5% | +$124K | ﹤0.01% | 1563 |
|
|
2018
Q2 | $2.35M | Sell |
103,562
-15,729
| -13% | -$357K | ﹤0.01% | 1589 |
|
|
2018
Q1 | $2.65M | Sell |
119,291
-266,808
| -69% | -$5.93M | ﹤0.01% | 1468 |
|
|
2017
Q4 | $14M | Sell |
386,099
-78,832
| -17% | -$2.85M | 0.01% | 737 |
|
|
2017
Q3 | $18M | Buy |
464,931
+11,847
| +3% | +$458K | 0.01% | 701 |
|
|
2017
Q2 | $21.3M | Sell |
453,084
-28,542
| -6% | -$1.34M | 0.02% | 646 |
|
|
2017
Q1 | $21.8M | Buy |
481,626
+17,096
| +4% | +$773K | 0.02% | 637 |
|
|
2016
Q4 | $19.1M | Sell |
464,530
-10,720
| -2% | -$440K | 0.02% | 645 |
|
|
2016
Q3 | $21.8M | Buy |
475,250
+7,861
| +2% | +$361K | 0.02% | 583 |
|
|
2016
Q2 | $22.4M | Buy |
467,389
+11,708
| +3% | +$561K | 0.02% | 567 |
|
|
2016
Q1 | $21.2M | Buy |
455,681
+7,468
| +2% | +$347K | 0.02% | 578 |
|
|
2015
Q4 | $20.3M | Buy |
448,213
+13,874
| +3% | +$627K | 0.02% | 583 |
|
|
2015
Q3 | $18.8M | Buy |
434,339
+8,880
| +2% | +$384K | 0.02% | 589 |
|
|
2015
Q2 | $20.7M | Sell |
425,459
-16,668
| -4% | -$811K | 0.02% | 580 |
|
|
2015
Q1 | $21.6M | Sell |
442,127
-1,030
| -0.2% | -$50.3K | 0.03% | 575 |
|
|
2014
Q4 | $21.3M | Sell |
443,157
-9,521
| -2% | -$458K | 0.03% | 578 |
|
|
2014
Q3 | $18.8M | Buy |
452,678
+18,883
| +4% | +$782K | 0.02% | 597 |
|
|
2014
Q2 | $17.1M | Buy |
433,795
+37,773
| +10% | +$1.49M | 0.02% | 611 |
|
|
2014
Q1 | $16.5M | Buy |
396,022
+894
| +0.2% | +$37.3K | 0.02% | 613 |
|
|
2013
Q4 | $16.3M | Buy |
395,128
+12,039
| +3% | +$496K | 0.02% | 599 |
|
|
2013
Q3 | $15.4M | Sell |
383,089
-48,257
| -11% | -$1.94M | 0.02% | 602 |
|
|
2013
Q2 | $16.2M | Buy |
+431,346
| New | +$16.2M | 0.02% | 593 |
|