PDCO
Nisa Investment 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 |
-15,453
| Closed | -$483K | – | 3122 |
|
|
2025
Q1 | $483K | Sell |
15,453
-3,181
| -17% | -$99.4K | ﹤0.01% | 1013 |
|
|
2024
Q4 | $575K | Sell |
18,634
-12,724
| -41% | -$393K | ﹤0.01% | 1028 |
|
|
2024
Q3 | $685K | Buy |
31,358
+9,529
| +44% | +$208K | ﹤0.01% | 951 |
|
|
2024
Q2 | $527K | Buy |
21,829
+364
| +2% | +$8.78K | ﹤0.01% | 1070 |
|
|
2024
Q1 | $594K | Sell |
21,465
-516
| -2% | -$14.3K | ﹤0.01% | 1020 |
|
|
2023
Q4 | $625K | Sell |
21,981
-2,230
| -9% | -$63.4K | ﹤0.01% | 986 |
|
|
2023
Q3 | $718K | Sell |
24,211
-2,414
| -9% | -$71.6K | 0.01% | 962 |
|
|
2023
Q2 | $886K | Buy |
26,625
+854
| +3% | +$28.4K | 0.01% | 910 |
|
|
2023
Q1 | $690K | Sell |
25,771
-2,700
| -9% | -$72.3K | 0.01% | 968 |
|
|
2022
Q4 | $798K | Hold |
28,471
| – | – | 0.01% | 970 |
|
|
2022
Q3 | $691K | Buy |
28,471
+3,721
| +15% | +$90.3K | 0.01% | 924 |
|
|
2022
Q2 | $750K | Sell |
24,750
-1,810
| -7% | -$54.8K | 0.01% | 918 |
|
|
2022
Q1 | $860K | Sell |
26,560
-310
| -1% | -$10K | 0.01% | 921 |
|
|
2021
Q4 | $771K | Sell |
26,870
-4,830
| -15% | -$139K | 0.01% | 902 |
|
|
2021
Q3 | $955 | Hold |
31,700
| – | – | 0.01% | 930 |
|
|
2021
Q2 | $963 | Sell |
31,700
-2,000
| -6% | -$61 | 0.01% | 953 |
|
|
2021
Q1 | $1.08K | Hold |
33,700
| – | – | 0.01% | 922 |
|
|
2020
Q4 | $999K | Buy |
33,700
+50
| +0.1% | +$1.48K | 0.01% | 930 |
|
|
2020
Q3 | $811K | Sell |
33,650
-6,350
| -16% | -$153K | 0.01% | 881 |
|
|
2020
Q2 | $880K | Buy |
40,000
+13,152
| +49% | +$289K | 0.01% | 824 |
|
|
2020
Q1 | $411K | Buy |
26,848
+4,180
| +18% | +$64K | ﹤0.01% | 989 |
|
|
2019
Q4 | $464K | Sell |
22,668
-34,355
| -60% | -$703K | ﹤0.01% | 1119 |
|
|
2019
Q3 | $1.02M | Sell |
57,023
-442
| -0.8% | -$7.88K | 0.01% | 869 |
|
|
2019
Q2 | $1.32M | Buy |
57,465
+16,300
| +40% | +$373K | 0.01% | 760 |
|
|
2019
Q1 | $899K | Sell |
41,165
-17,950
| -30% | -$392K | 0.01% | 875 |
|
|
2018
Q4 | $1.16M | Buy |
59,115
+13,650
| +30% | +$268K | 0.01% | 730 |
|
|
2018
Q3 | $1.11M | Sell |
45,465
-700
| -2% | -$17.1K | 0.01% | 870 |
|
|
2018
Q2 | $1.05M | Buy |
46,165
+25,300
| +121% | +$574K | 0.01% | 829 |
|
|
2018
Q1 | $582K | Buy |
20,865
+7,200
| +53% | +$201K | 0.01% | 980 |
|
|
2017
Q4 | $494K | Sell |
13,665
-20,000
| -59% | -$723K | 0.01% | 1043 |
|
|
2017
Q3 | $1.3M | Sell |
33,665
-8,800
| -21% | -$340K | 0.01% | 737 |
|
|
2017
Q2 | $1.99M | Buy |
42,465
+15,000
| +55% | +$704K | 0.02% | 586 |
|
|
2017
Q1 | $1.24M | Buy |
27,465
+465
| +2% | +$21K | 0.01% | 762 |
|
|
2016
Q4 | $1.11M | Buy |
27,000
+800
| +3% | +$32.8K | 0.01% | 795 |
|
|
2016
Q3 | $1.2M | Hold |
26,200
| – | – | 0.02% | 737 |
|
|
2016
Q2 | $1.26M | Hold |
26,200
| – | – | 0.02% | 681 |
|
|
2016
Q1 | $1.22M | Hold |
26,200
| – | – | 0.02% | 683 |
|
|
2015
Q4 | $1.19M | Hold |
26,200
| – | – | 0.02% | 693 |
|
|
2015
Q3 | $1.13M | Hold |
26,200
| – | – | 0.02% | 689 |
|
|
2015
Q2 | $1.28M | Sell |
26,200
-600
| -2% | -$29.2K | 0.02% | 704 |
|
|
2015
Q1 | $1.31M | Hold |
26,800
| – | – | 0.02% | 705 |
|
|
2014
Q4 | $1.29M | Hold |
26,800
| – | – | 0.02% | 700 |
|
|
2014
Q3 | $1.11M | Sell |
26,800
-100
| -0.4% | -$4.14K | 0.02% | 738 |
|
|
2014
Q2 | $1.06M | Sell |
26,900
-3,053
| -10% | -$121K | 0.01% | 783 |
|
|
2014
Q1 | $1.25M | Hold |
29,953
| – | – | 0.02% | 717 |
|
|
2013
Q4 | $1.23M | Hold |
29,953
| – | – | 0.02% | 730 |
|
|
2013
Q3 | $1.2M | Sell |
29,953
-1,400
| -4% | -$56.3K | 0.02% | 704 |
|
|
2013
Q2 | $1.18M | Buy |
+31,353
| New | +$1.18M | 0.02% | 701 |
|