Mutual of America Capital 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 |
-11,439
| Closed | -$357K | – | 1427 |
|
|
2025
Q1 | $357K | Sell |
11,439
-445
| -4% | -$13.9K | ﹤0.01% | 1189 |
|
|
2024
Q4 | $367K | Buy |
11,884
+85
| +0.7% | +$2.62K | ﹤0.01% | 1218 |
|
|
2024
Q3 | $258K | Sell |
11,799
-1,307
| -10% | -$28.5K | ﹤0.01% | 1334 |
|
|
2024
Q2 | $316K | Sell |
13,106
-1,102
| -8% | -$26.6K | ﹤0.01% | 1272 |
|
|
2024
Q1 | $393K | Sell |
14,208
-38,409
| -73% | -$1.06M | ﹤0.01% | 1222 |
|
|
2023
Q4 | $1.5M | Sell |
52,617
-2,734
| -5% | -$77.8K | 0.02% | 988 |
|
|
2023
Q3 | $1.64M | Sell |
55,351
-7,756
| -12% | -$230K | 0.02% | 945 |
|
|
2023
Q2 | $2.1M | Sell |
63,107
-6,411
| -9% | -$213K | 0.02% | 895 |
|
|
2023
Q1 | $1.86M | Sell |
69,518
-1,651
| -2% | -$44.2K | 0.02% | 923 |
|
|
2022
Q4 | $1.99M | Buy |
71,169
+1,565
| +2% | +$43.9K | 0.02% | 896 |
|
|
2022
Q3 | $1.67M | Sell |
69,604
-3,074
| -4% | -$73.8K | 0.02% | 923 |
|
|
2022
Q2 | $2.2M | Sell |
72,678
-6,458
| -8% | -$196K | 0.03% | 835 |
|
|
2022
Q1 | $2.56M | Buy |
79,136
+1,660
| +2% | +$53.7K | 0.03% | 856 |
|
|
2021
Q4 | $2.27M | Buy |
77,476
+1,444
| +2% | +$42.4K | 0.02% | 929 |
|
|
2021
Q3 | $2.29M | Sell |
76,032
-1,438
| -2% | -$43.3K | 0.02% | 908 |
|
|
2021
Q2 | $2.35M | Sell |
77,470
-1,087
| -1% | -$33K | 0.02% | 914 |
|
|
2021
Q1 | $2.51M | Sell |
78,557
-2,413
| -3% | -$77.1K | 0.03% | 865 |
|
|
2020
Q4 | $2.4M | Sell |
80,970
-177
| -0.2% | -$5.24K | 0.03% | 829 |
|
|
2020
Q3 | $1.96M | Buy |
81,147
+3,106
| +4% | +$74.9K | 0.03% | 830 |
|
|
2020
Q2 | $1.72M | Sell |
78,041
-2,117
| -3% | -$46.6K | 0.02% | 887 |
|
|
2020
Q1 | $1.23M | Buy |
80,158
+1,961
| +3% | +$30K | 0.02% | 909 |
|
|
2019
Q4 | $1.6M | Buy |
78,197
+1,376
| +2% | +$28.2K | 0.02% | 1000 |
|
|
2019
Q3 | $1.37M | Buy |
76,821
+3,997
| +5% | +$71.2K | 0.02% | 1002 |
|
|
2019
Q2 | $1.67M | Buy |
72,824
+57
| +0.1% | +$1.31K | 0.02% | 951 |
|
|
2019
Q1 | $1.59M | Buy |
72,767
+192
| +0.3% | +$4.2K | 0.02% | 972 |
|
|
2018
Q4 | $1.43M | Buy |
72,575
+821
| +1% | +$16.1K | 0.02% | 954 |
|
|
2018
Q3 | $1.75M | Buy |
71,754
+1,776
| +3% | +$43.4K | 0.02% | 958 |
|
|
2018
Q2 | $1.59M | Buy |
69,978
+2,665
| +4% | +$60.4K | 0.02% | 989 |
|
|
2018
Q1 | $1.5M | Buy |
67,313
+59,446
| +756% | +$1.32M | 0.02% | 968 |
|
|
2017
Q4 | $284K | Buy |
7,867
+1,078
| +16% | +$38.9K | ﹤0.01% | 1140 |
|
|
2017
Q3 | $262K | Sell |
6,789
-2,940
| -30% | -$113K | ﹤0.01% | 1143 |
|
|
2017
Q2 | $457K | Sell |
9,729
-1,076
| -10% | -$50.5K | 0.01% | 1125 |
|
|
2017
Q1 | $489K | Sell |
10,805
-508
| -4% | -$23K | 0.01% | 1129 |
|
|
2016
Q4 | $464K | Buy |
11,313
+1,977
| +21% | +$81.1K | 0.01% | 1119 |
|
|
2016
Q3 | $429K | Sell |
9,336
-388
| -4% | -$17.8K | 0.01% | 1123 |
|
|
2016
Q2 | $466K | Buy |
9,724
+776
| +9% | +$37.2K | 0.01% | 1119 |
|
|
2016
Q1 | $416K | Sell |
8,948
-425
| -5% | -$19.8K | 0.01% | 1114 |
|
|
2015
Q4 | $424K | Sell |
9,373
-182
| -2% | -$8.23K | 0.01% | 1119 |
|
|
2015
Q3 | $413K | Sell |
9,555
-9
| -0.1% | -$389 | 0.01% | 1130 |
|
|
2015
Q2 | $465K | Buy |
9,564
+191
| +2% | +$9.29K | 0.01% | 1127 |
|
|
2015
Q1 | $457K | Buy |
9,373
+93
| +1% | +$4.53K | 0.01% | 1120 |
|
|
2014
Q4 | $446K | Buy |
9,280
+40
| +0.4% | +$1.92K | 0.01% | 1124 |
|
|
2014
Q3 | $383K | Buy |
9,240
+583
| +7% | +$24.2K | 0.01% | 1138 |
|
|
2014
Q2 | $342K | Sell |
8,657
-8,647
| -50% | -$342K | 0.01% | 1148 |
|
|
2014
Q1 | $723K | Sell |
17,304
-186
| -1% | -$7.77K | 0.02% | 1063 |
|
|
2013
Q4 | $721K | Buy |
17,490
+8,620
| +97% | +$355K | 0.02% | 1055 |
|
|
2013
Q3 | $357K | Buy |
8,870
+258
| +3% | +$10.4K | 0.01% | 1116 |
|
|
2013
Q2 | $324K | Buy |
+8,612
| New | +$324K | 0.01% | 1110 |
|