New York Life 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 |
-204,042
| Closed | -$6.37M | – | 847 |
|
|
2025
Q1 | $6.37M | Buy |
+204,042
| New | +$6.37M | 0.06% | 271 |
|
|
2024
Q1 | – | Sell |
-12,900
| Closed | -$367K | – | 1555 |
|
|
2023
Q4 | $367K | Sell |
12,900
-379
| -3% | -$10.8K | ﹤0.01% | 1073 |
|
|
2023
Q3 | $394K | Sell |
13,279
-2,131
| -14% | -$63.2K | ﹤0.01% | 890 |
|
|
2023
Q2 | $513K | Sell |
15,410
-2,546
| -14% | -$84.7K | 0.01% | 701 |
|
|
2023
Q1 | $481K | Buy |
17,956
+434
| +2% | +$11.6K | 0.01% | 882 |
|
|
2022
Q4 | $491K | Buy |
17,522
+1,973
| +13% | +$55.3K | 0.01% | 945 |
|
|
2022
Q3 | $373K | Buy |
15,549
+1,142
| +8% | +$27.4K | ﹤0.01% | 999 |
|
|
2022
Q2 | $437K | Buy |
+14,407
| New | +$437K | 0.01% | 836 |
|
|
2015
Q4 | – | Sell |
-9,000
| Closed | -$389K | – | 217 |
|
|
2015
Q3 | $389K | Hold |
9,000
| – | – | 0.04% | 121 |
|
|
2015
Q2 | $438K | Hold |
9,000
| – | – | 0.05% | 94 |
|
|
2015
Q1 | $439K | Sell |
9,000
-200
| -2% | -$9.76K | 0.05% | 107 |
|
|
2014
Q4 | $443K | Sell |
9,200
-3,100
| -25% | -$149K | 0.05% | 107 |
|
|
2014
Q3 | $510K | Buy |
12,300
+500
| +4% | +$20.7K | 0.08% | 69 |
|
|
2014
Q2 | $466K | Buy |
11,800
+5,700
| +93% | +$225K | 0.08% | 92 |
|
|
2014
Q1 | $255K | Buy |
6,100
+600
| +11% | +$25.1K | 0.05% | 82 |
|
|
2013
Q4 | $227K | Hold |
5,500
| – | – | 0.06% | 93 |
|
|
2013
Q3 | $221K | Sell |
5,500
-200
| -4% | -$8.04K | 0.07% | 84 |
|
|
2013
Q2 | $214K | Buy |
+5,700
| New | +$214K | 0.07% | 85 |
|