Norges Bank’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
Q1 | – | Sell |
-70,289
| Closed | -$2.17M | – | 1826 |
|
|
2024
Q4 | $2.17M | Buy |
+70,289
| New | +$2.17M | ﹤0.01% | 1682 |
|
|
2024
Q3 | – | Sell |
-999,463
| Closed | -$24.1M | – | 1880 |
|
|
2024
Q2 | $24.1M | Buy |
999,463
+46,300
| +5% | +$1.12M | ﹤0.01% | 1172 |
|
|
2024
Q1 | $26.4M | Buy |
953,163
+33,579
| +4% | +$928K | ﹤0.01% | 1188 |
|
|
2023
Q4 | $26.2M | Buy |
919,584
+9,858
| +1% | +$280K | ﹤0.01% | 1189 |
|
|
2023
Q3 | $27M | Buy |
909,726
+6,134
| +0.7% | +$182K | 0.01% | 1108 |
|
|
2023
Q2 | $30.1M | Buy |
903,592
+152,932
| +20% | +$5.09M | 0.01% | 1086 |
|
|
2023
Q1 | $20.1M | Sell |
750,660
-61,963
| -8% | -$1.66M | ﹤0.01% | 1287 |
|
|
2022
Q4 | $22.8M | Sell |
812,623
-118,189
| -13% | -$3.31M | 0.01% | 1195 |
|
|
2022
Q3 | $22.4M | Buy |
930,812
+246,298
| +36% | +$5.92M | 0.01% | 1154 |
|
|
2022
Q2 | $20.7M | Sell |
684,514
-64,156
| -9% | -$1.94M | 0.01% | 1220 |
|
|
2022
Q1 | $24.2M | Buy |
748,670
+275,900
| +58% | +$8.93M | 0.01% | 1292 |
|
|
2021
Q4 | $13.9M | Sell |
472,770
-134,765
| -22% | -$3.96M | ﹤0.01% | 1627 |
|
|
2021
Q3 | $18.3M | Sell |
607,535
-40,456
| -6% | -$1.22M | ﹤0.01% | 1535 |
|
|
2021
Q2 | $19.7M | Sell |
647,991
-27,057
| -4% | -$822K | ﹤0.01% | 1544 |
|
|
2021
Q1 | $21.6M | Sell |
675,048
-443,878
| -40% | -$14.2M | ﹤0.01% | 1504 |
|
|
2020
Q4 | $33.2M | Buy |
1,118,926
+79,763
| +8% | +$2.36M | 0.01% | 1246 |
|
|
2020
Q3 | $25M | Sell |
1,039,163
-116,802
| -10% | -$2.82M | 0.01% | 1268 |
|
|
2020
Q2 | $25.4M | Buy |
1,155,965
+243,512
| +27% | +$5.36M | 0.01% | 1282 |
|
|
2020
Q1 | $14M | Hold |
912,453
| – | – | 0.01% | 1464 |
|
|
2019
Q4 | $18.7M | Hold |
912,453
| – | – | 0.01% | 1556 |
|
|
2019
Q3 | $16.3M | Hold |
912,453
| – | – | 0.01% | 1583 |
|
|
2019
Q2 | $20.9M | Hold |
912,453
| – | – | 0.01% | 1475 |
|
|
2019
Q1 | $19.9M | Hold |
912,453
| – | – | 0.01% | 1514 |
|
|
2018
Q4 | $17.9M | Hold |
912,453
| – | – | 0.01% | 1467 |
|
|
2018
Q3 | $22.3M | Buy |
912,453
+236,019
| +35% | +$5.77M | 0.01% | 1458 |
|
|
2018
Q2 | $15.3M | Buy |
676,434
+364,681
| +117% | +$8.27M | 0.01% | 1656 |
|
|
2018
Q1 | $6.93M | Hold |
311,753
| – | – | ﹤0.01% | 1841 |
|
|
2017
Q4 | $11.3M | Sell |
311,753
-284,255
| -48% | -$10.3M | ﹤0.01% | 1702 |
|
|
2017
Q3 | $23M | Sell |
596,008
-19,208
| -3% | -$742K | 0.01% | 1349 |
|
|
2017
Q2 | $28.9M | Sell |
615,216
-104,760
| -15% | -$4.92M | 0.01% | 1141 |
|
|
2017
Q1 | $32.6M | Sell |
719,976
-199,793
| -22% | -$9.04M | 0.01% | 1019 |
|
|
2016
Q4 | $37.7M | Sell |
919,769
-215,718
| -19% | -$8.85M | 0.02% | 847 |
|
|
2016
Q3 | $49.8M | Buy |
1,135,487
+20,263
| +2% | +$889K | 0.02% | 653 |
|
|
2016
Q2 | $53.4M | Buy |
1,115,224
+25,538
| +2% | +$1.22M | 0.03% | 606 |
|
|
2016
Q1 | $50.7M | Sell |
1,089,686
-11,377
| -1% | -$529K | 0.02% | 623 |
|
|
2015
Q4 | $49.8M | Hold |
1,101,063
| – | – | 0.02% | 613 |
|
|
2015
Q3 | $47.6M | Buy |
1,101,063
+40,503
| +4% | +$1.75M | 0.03% | 603 |
|
|
2015
Q2 | $51.6M | Buy |
1,060,560
+42,409
| +4% | +$2.06M | 0.03% | 623 |
|
|
2015
Q1 | $49.7M | Hold |
1,018,151
| – | – | 0.02% | 653 |
|
|
2014
Q4 | $49M | Sell |
1,018,151
-48,816
| -5% | -$2.35M | 0.02% | 651 |
|
|
2014
Q3 | $44.2M | Sell |
1,066,967
-1,066,967
| -50% | -$44.2M | 0.02% | 673 |
|
|
2014
Q2 | $84.3M | Buy |
2,133,934
+1,066,967
| +100% | +$42.2M | 0.02% | 703 |
|
|
2014
Q1 | $44.6M | Buy |
1,066,967
+147,645
| +16% | +$6.17M | 0.03% | 643 |
|
|
2013
Q4 | $37.9M | Buy |
919,322
+193,016
| +27% | +$7.95M | 0.02% | 701 |
|
|
2013
Q3 | $29.2M | Buy |
726,306
+267,818
| +58% | +$10.8M | 0.02% | 849 |
|
|
2013
Q2 | $17.2M | Buy |
+458,488
| New | +$17.2M | 0.01% | 1110 |
|