MetLife Investment Management’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 |
-46,847
| Closed | -$1.46M | – | 2949 |
|
|
2025
Q1 | $1.46M | Sell |
46,847
-1,811
| -4% | -$56.6K | 0.01% | 1188 |
|
|
2024
Q4 | $1.5M | Buy |
48,658
+2,339
| +5% | +$72.2K | 0.01% | 1209 |
|
|
2024
Q3 | $1.01M | Hold |
46,319
| – | – | 0.01% | 1381 |
|
|
2024
Q2 | $1.12M | Buy |
46,319
+2,569
| +6% | +$62K | 0.01% | 1287 |
|
|
2024
Q1 | $1.21M | Sell |
43,750
-48,869
| -53% | -$1.35M | 0.01% | 1195 |
|
|
2023
Q4 | $2.64M | Sell |
92,619
-754
| -0.8% | -$21.5K | 0.02% | 824 |
|
|
2023
Q3 | $2.77M | Sell |
93,373
-3,311
| -3% | -$98.1K | 0.02% | 750 |
|
|
2023
Q2 | $3.22M | Sell |
96,684
-186
| -0.2% | -$6.19K | 0.02% | 718 |
|
|
2023
Q1 | $2.59M | Sell |
96,870
-1,566
| -2% | -$41.9K | 0.02% | 813 |
|
|
2022
Q4 | $2.76M | Sell |
98,436
-2,092
| -2% | -$58.6K | 0.02% | 764 |
|
|
2022
Q3 | $2.41M | Sell |
100,528
-820
| -0.8% | -$19.7K | 0.02% | 796 |
|
|
2022
Q2 | $3.07M | Sell |
101,348
-901
| -0.9% | -$27.3K | 0.02% | 709 |
|
|
2022
Q1 | $3.31M | Buy |
102,249
+29,446
| +40% | +$953K | 0.02% | 776 |
|
|
2021
Q4 | $2.14M | Buy |
72,803
+553
| +0.8% | +$16.2K | 0.02% | 845 |
|
|
2021
Q3 | $2.18M | Sell |
72,250
-2,035
| -3% | -$61.3K | 0.02% | 824 |
|
|
2021
Q2 | $2.26M | Sell |
74,285
-5,264
| -7% | -$160K | 0.02% | 831 |
|
|
2021
Q1 | $2.54M | Sell |
79,549
-2,603
| -3% | -$83.2K | 0.02% | 765 |
|
|
2020
Q4 | $2.43M | Sell |
82,152
-5,477
| -6% | -$162K | 0.02% | 731 |
|
|
2020
Q3 | $2.11M | Sell |
87,629
-1,556
| -2% | -$37.5K | 0.02% | 699 |
|
|
2020
Q2 | $1.96M | Buy |
89,185
+1,755
| +2% | +$38.6K | 0.02% | 722 |
|
|
2020
Q1 | $1.34M | Hold |
87,430
| – | – | 0.02% | 778 |
|
|
2019
Q4 | $1.79M | Sell |
87,430
-568
| -0.6% | -$11.6K | 0.02% | 851 |
|
|
2019
Q3 | $1.57M | Buy |
87,998
+964
| +1% | +$17.2K | 0.02% | 876 |
|
|
2019
Q2 | $1.99M | Sell |
87,034
-1,190
| -1% | -$27.3K | 0.02% | 819 |
|
|
2019
Q1 | $1.93M | Sell |
88,224
-15
| -0% | -$328 | 0.02% | 839 |
|
|
2018
Q4 | $1.73M | Sell |
88,239
-149
| -0.2% | -$2.93K | 0.02% | 808 |
|
|
2018
Q3 | $2.16M | Sell |
88,388
-742
| -0.8% | -$18.1K | 0.02% | 828 |
|
|
2018
Q2 | $2.02M | Buy |
89,130
+38,240
| +75% | +$867K | 0.02% | 788 |
|
|
2018
Q1 | $1.13M | Buy |
50,890
+25,405
| +100% | +$565K | 0.01% | 955 |
|
|
2017
Q4 | $921K | Buy |
+25,485
| New | +$921K | 0.01% | 1059 |
|