PDCO
Natixis Advisors’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,554
| Closed | -$455K | – | 1713 |
|
|
2025
Q1 | $455K | Buy |
14,554
+3,891
| +36% | +$122K | ﹤0.01% | 1474 |
|
|
2024
Q4 | $329K | Buy |
+10,663
| New | +$329K | ﹤0.01% | 1542 |
|
|
2023
Q4 | – | Sell |
-13,646
| Closed | -$404K | – | 1579 |
|
|
2023
Q3 | $404K | Sell |
13,646
-1,057
| -7% | -$31.3K | ﹤0.01% | 1394 |
|
|
2023
Q2 | $489K | Buy |
14,703
+1,933
| +15% | +$64.3K | ﹤0.01% | 1338 |
|
|
2023
Q1 | $342K | Buy |
12,770
+133
| +1% | +$3.56K | ﹤0.01% | 1391 |
|
|
2022
Q4 | $354K | Buy |
+12,637
| New | +$354K | ﹤0.01% | 1368 |
|
|
2022
Q3 | – | Sell |
-12,181
| Closed | -$369K | – | 1524 |
|
|
2022
Q2 | $369K | Buy |
+12,181
| New | +$369K | ﹤0.01% | 1342 |
|
|
2020
Q2 | – | Sell |
-38,130
| Closed | -$583K | – | 1202 |
|
|
2020
Q1 | $583K | Buy |
+38,130
| New | +$583K | ﹤0.01% | 1030 |
|
|
2019
Q4 | – | Sell |
-23,359
| Closed | -$416K | – | 1154 |
|
|
2019
Q3 | $416K | Sell |
23,359
-1,516
| -6% | -$27K | ﹤0.01% | 1057 |
|
|
2019
Q2 | $570K | Buy |
24,875
+1,350
| +6% | +$30.9K | ﹤0.01% | 994 |
|
|
2019
Q1 | $514K | Buy |
23,525
+5,742
| +32% | +$125K | ﹤0.01% | 1004 |
|
|
2018
Q4 | $349K | Sell |
17,783
-5,253
| -23% | -$103K | ﹤0.01% | 1047 |
|
|
2018
Q3 | $563K | Buy |
23,036
+2,579
| +13% | +$63K | 0.01% | 1021 |
|
|
2018
Q2 | $464K | Buy |
+20,457
| New | +$464K | ﹤0.01% | 1040 |
|
|
2018
Q1 | – | Sell |
-122,570
| Closed | -$4.43M | – | 1081 |
|
|
2017
Q4 | $4.43M | Sell |
122,570
-17,375
| -12% | -$628K | 0.05% | 460 |
|
|
2017
Q3 | $5.41M | Sell |
139,945
-9,183
| -6% | -$355K | 0.06% | 405 |
|
|
2017
Q2 | $7M | Sell |
149,128
-6,363
| -4% | -$299K | 0.08% | 320 |
|
|
2017
Q1 | $7.03M | Buy |
155,491
+42,510
| +38% | +$1.92M | 0.08% | 316 |
|
|
2016
Q4 | $4.64M | Buy |
112,981
+58,789
| +108% | +$2.41M | 0.06% | 422 |
|
|
2016
Q3 | $2.49M | Buy |
54,192
+418
| +0.8% | +$19.2K | 0.03% | 600 |
|
|
2016
Q2 | $2.58M | Buy |
+53,774
| New | +$2.58M | 0.04% | 567 |
|
|
2014
Q3 | – | Sell |
-7,151
| Closed | -$283K | – | 1237 |
|
|
2014
Q2 | $283K | Buy |
7,151
+403
| +6% | +$15.9K | ﹤0.01% | 1175 |
|
|
2014
Q1 | $282K | Buy |
6,748
+989
| +17% | +$41.3K | ﹤0.01% | 1098 |
|
|
2013
Q4 | $237K | Buy |
+5,759
| New | +$237K | ﹤0.01% | 1081 |
|