Manulife (Manufacturers Life Insurance)’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 |
-31,854
| Closed | -$995K | – | 3026 |
|
|
2025
Q1 | $995K | Sell |
31,854
-11,880
| -27% | -$371K | ﹤0.01% | 1814 |
|
|
2024
Q4 | $1.35M | Sell |
43,734
-131
| -0.3% | -$4.04K | ﹤0.01% | 1759 |
|
|
2024
Q3 | $958K | Sell |
43,865
-940
| -2% | -$20.5K | ﹤0.01% | 1954 |
|
|
2024
Q2 | $1.08M | Sell |
44,805
-785,251
| -95% | -$18.9M | ﹤0.01% | 1821 |
|
|
2024
Q1 | $23M | Sell |
830,056
-63,711
| -7% | -$1.76M | 0.02% | 588 |
|
|
2023
Q4 | $25.4M | Sell |
893,767
-11,131
| -1% | -$317K | 0.02% | 552 |
|
|
2023
Q3 | $26.8M | Sell |
904,898
-65,451
| -7% | -$1.94M | 0.02% | 501 |
|
|
2023
Q2 | $32.3M | Sell |
970,349
-150,079
| -13% | -$4.99M | 0.02% | 444 |
|
|
2023
Q1 | $30M | Buy |
1,120,428
+351,465
| +46% | +$9.41M | 0.02% | 480 |
|
|
2022
Q4 | $21.6M | Buy |
768,963
+666,877
| +653% | +$18.7M | 0.01% | 567 |
|
|
2022
Q3 | $2.45M | Sell |
102,086
-3,032
| -3% | -$72.8K | ﹤0.01% | 1331 |
|
|
2022
Q2 | $3.19M | Sell |
105,118
-747
| -0.7% | -$22.6K | ﹤0.01% | 1296 |
|
|
2022
Q1 | $3.43M | Sell |
105,865
-33,650
| -24% | -$1.09M | ﹤0.01% | 1353 |
|
|
2021
Q4 | $4.1K | Sell |
139,515
-2,046
| -1% | -$60 | ﹤0.01% | 1324 |
|
|
2021
Q3 | $4.27M | Sell |
141,561
-128
| -0.1% | -$3.86K | ﹤0.01% | 1304 |
|
|
2021
Q2 | $4.31M | Sell |
141,689
-2,188
| -2% | -$66.5K | ﹤0.01% | 1344 |
|
|
2021
Q1 | $4.6M | Sell |
143,877
-10,076
| -7% | -$322K | ﹤0.01% | 1303 |
|
|
2020
Q4 | $4.56M | Sell |
153,953
-7,056
| -4% | -$209K | ﹤0.01% | 1249 |
|
|
2020
Q3 | $3.88M | Sell |
161,009
-3,433
| -2% | -$82.8K | ﹤0.01% | 1204 |
|
|
2020
Q2 | $3.7M | Sell |
164,442
-271,316
| -62% | -$6.1M | ﹤0.01% | 1220 |
|
|
2020
Q1 | $6.66M | Buy |
435,758
+266,839
| +158% | +$4.08M | 0.01% | 895 |
|
|
2019
Q4 | $3.46M | Sell |
168,919
-7,737
| -4% | -$158K | ﹤0.01% | 1291 |
|
|
2019
Q3 | $3.13M | Sell |
176,656
-7,828
| -4% | -$139K | ﹤0.01% | 1288 |
|
|
2019
Q2 | $4.23M | Sell |
184,484
-2,388
| -1% | -$54.7K | ﹤0.01% | 1228 |
|
|
2019
Q1 | $4.08M | Sell |
186,872
-6,438
| -3% | -$141K | ﹤0.01% | 1268 |
|
|
2018
Q4 | $3.8M | Sell |
193,310
-692,313
| -78% | -$13.6M | ﹤0.01% | 1245 |
|
|
2018
Q3 | $21.7M | Buy |
885,623
+20,634
| +2% | +$504K | 0.02% | 548 |
|
|
2018
Q2 | $19.6M | Buy |
864,989
+231,921
| +37% | +$5.26M | 0.02% | 593 |
|
|
2018
Q1 | $14.1M | Sell |
633,068
-911,564
| -59% | -$20.3M | 0.02% | 719 |
|
|
2017
Q4 | $55.8M | Buy |
1,544,632
+492,936
| +47% | +$17.8M | 0.06% | 304 |
|
|
2017
Q3 | $40.6M | Buy |
1,051,696
+237,281
| +29% | +$9.17M | 0.05% | 360 |
|
|
2017
Q2 | $38.2M | Sell |
814,415
-27,464
| -3% | -$1.29M | 0.05% | 374 |
|
|
2017
Q1 | $38.1M | Buy |
841,879
+716,083
| +569% | +$32.4M | 0.05% | 365 |
|
|
2016
Q4 | $5.16M | Sell |
125,796
-7,400
| -6% | -$304K | 0.01% | 1075 |
|
|
2016
Q3 | $6.12M | Buy |
133,196
+806
| +0.6% | +$37K | 0.01% | 949 |
|
|
2016
Q2 | $6.34M | Buy |
132,390
+6,775
| +5% | +$324K | 0.01% | 905 |
|
|
2016
Q1 | $5.82M | Buy |
125,615
+7,692
| +7% | +$356K | 0.01% | 963 |
|
|
2015
Q4 | $5.33K | Buy |
117,923
+26,890
| +30% | +$1.22K | 0.01% | 1004 |
|
|
2015
Q3 | $3.94K | Buy |
91,033
+3,920
| +4% | +$170 | ﹤0.01% | 1139 |
|
|
2015
Q2 | $4.24K | Sell |
87,113
-57,225
| -40% | -$2.79K | 0.01% | 1140 |
|
|
2015
Q1 | $7.04K | Sell |
144,338
-914
| -0.6% | -$45 | 0.01% | 867 |
|
|
2014
Q4 | $6.99K | Sell |
145,252
-5,355
| -4% | -$258 | 0.01% | 819 |
|
|
2014
Q3 | $6.24K | Buy |
150,607
+2,186
| +1% | +$91 | 0.01% | 887 |
|
|
2014
Q2 | $5.86M | Sell |
148,421
-9,601
| -6% | -$379K | 0.01% | 922 |
|
|
2014
Q1 | $6.6K | Sell |
158,022
-269
| -0.2% | -$11 | 0.01% | 872 |
|
|
2013
Q4 | $6.52K | Sell |
158,291
-30,517
| -16% | -$1.26K | 0.01% | 868 |
|
|
2013
Q3 | $7.59K | Buy |
188,808
+20,649
| +12% | +$830 | 0.01% | 743 |
|
|
2013
Q2 | $6.32M | Buy |
+168,159
| New | +$6.32M | 0.01% | 743 |
|