Metropolitan Life Insurance Company (MetLife)’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,398
| Closed | -$122K | – | 2203 |
|
|
2024
Q1 | $122K | Sell |
4,398
-645
| -13% | -$17.8K | 0.01% | 952 |
|
|
2023
Q4 | $143K | Hold |
5,043
| – | – | 0.01% | 902 |
|
|
2023
Q3 | $149K | Buy |
5,043
+207
| +4% | +$6.14K | 0.01% | 815 |
|
|
2023
Q2 | $161K | Hold |
4,836
| – | – | 0.01% | 772 |
|
|
2023
Q1 | $129K | Sell |
4,836
-446
| -8% | -$11.9K | 0.01% | 873 |
|
|
2022
Q4 | $148K | Hold |
5,282
| – | – | 0.01% | 855 |
|
|
2022
Q3 | $127K | Hold |
5,282
| – | – | 0.01% | 883 |
|
|
2022
Q2 | $160K | Hold |
5,282
| – | – | 0.01% | 811 |
|
|
2022
Q1 | $171K | Sell |
5,282
-31,286
| -86% | -$1.01M | 0.01% | 897 |
|
|
2021
Q4 | $1.07M | Sell |
36,568
-257
| -0.7% | -$7.54K | 0.01% | 908 |
|
|
2021
Q3 | $1.11M | Sell |
36,825
-2,701
| -7% | -$81.4K | 0.02% | 872 |
|
|
2021
Q2 | $1.2M | Buy |
39,526
+1,481
| +4% | +$45K | 0.02% | 871 |
|
|
2021
Q1 | $1.22M | Sell |
38,045
-534
| -1% | -$17.1K | 0.02% | 811 |
|
|
2020
Q4 | $1.14M | Sell |
38,579
-2,158
| -5% | -$63.9K | 0.02% | 788 |
|
|
2020
Q3 | $982K | Sell |
40,737
-736
| -2% | -$17.7K | 0.02% | 755 |
|
|
2020
Q2 | $912K | Sell |
41,473
-5,891
| -12% | -$130K | 0.02% | 786 |
|
|
2020
Q1 | $724K | Sell |
47,364
-873
| -2% | -$13.3K | 0.01% | 841 |
|
|
2019
Q4 | $988K | Sell |
48,237
-504
| -1% | -$10.3K | 0.02% | 905 |
|
|
2019
Q3 | $869K | Buy |
48,741
+253
| +0.5% | +$4.51K | 0.01% | 936 |
|
|
2019
Q2 | $1.11M | Buy |
48,488
+55
| +0.1% | +$1.26K | 0.02% | 833 |
|
|
2019
Q1 | $1.06M | Sell |
48,433
-7
| -0% | -$153 | 0.02% | 851 |
|
|
2018
Q4 | $952K | Buy |
48,440
+82
| +0.2% | +$1.61K | 0.02% | 836 |
|
|
2018
Q3 | $1.18M | Buy |
48,358
+254
| +0.5% | +$6.21K | 0.02% | 840 |
|
|
2018
Q2 | $1.09M | Buy |
48,104
+24,216
| +101% | +$549K | 0.02% | 876 |
|
|
2018
Q1 | $531K | Buy |
23,888
+10,802
| +83% | +$240K | 0.01% | 1234 |
|
|
2017
Q4 | $473K | Buy |
+13,086
| New | +$473K | 0.01% | 1323 |
|
|
2017
Q3 | – | Sell |
-39,939
| Closed | -$1.88M | – | 2538 |
|
|
2017
Q2 | $1.88M | Sell |
39,939
-4,400
| -10% | -$207K | 0.01% | 969 |
|
|
2017
Q1 | $2.01M | Sell |
44,339
-1,150
| -3% | -$52K | 0.01% | 955 |
|
|
2016
Q4 | $1.87M | Sell |
45,489
-990
| -2% | -$40.6K | 0.01% | 998 |
|
|
2016
Q3 | $2.14M | Sell |
46,479
-531
| -1% | -$24.4K | 0.02% | 934 |
|
|
2016
Q2 | $2.25M | Buy |
47,010
+1,026
| +2% | +$49.1K | 0.02% | 897 |
|
|
2016
Q1 | $2.14M | Sell |
45,984
-775
| -2% | -$36.1K | 0.02% | 874 |
|
|
2015
Q4 | $2.11M | Sell |
46,759
-2,335
| -5% | -$106K | 0.02% | 876 |
|
|
2015
Q3 | $2.12M | Sell |
49,094
-260
| -0.5% | -$11.2K | 0.02% | 889 |
|
|
2015
Q2 | $2.4M | Buy |
49,354
+1,628
| +3% | +$79.2K | 0.02% | 894 |
|
|
2015
Q1 | $2.33M | Sell |
47,726
-576
| -1% | -$28.1K | 0.02% | 846 |
|
|
2014
Q4 | $2.32M | Sell |
48,302
-1,595
| -3% | -$76.7K | 0.02% | 918 |
|
|
2014
Q3 | $2.07M | Buy |
49,897
+1,726
| +4% | +$71.5K | 0.01% | 934 |
|
|
2014
Q2 | $1.9M | Sell |
48,171
-5,208
| -10% | -$206K | 0.01% | 1023 |
|
|
2014
Q1 | $2.23M | Sell |
53,379
-1,516
| -3% | -$63.3K | 0.02% | 932 |
|
|
2013
Q4 | $2.26M | Sell |
54,895
-935
| -2% | -$38.5K | 0.02% | 912 |
|
|
2013
Q3 | $2.24M | Sell |
55,830
-704
| -1% | -$28.3K | 0.02% | 867 |
|
|
2013
Q2 | $2.13M | Buy |
+56,534
| New | +$2.13M | 0.02% | 859 |
|