Northwestern Mutual Investment Management Company’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,932
| Closed | -$539K | – | 883 |
|
|
2023
Q4 | $539K | Buy |
18,932
+59
| +0.3% | +$1.68K | 0.01% | 749 |
|
|
2023
Q3 | $559K | Sell |
18,873
-452
| -2% | -$13.4K | 0.02% | 692 |
|
|
2023
Q2 | $643K | Buy |
19,325
+159
| +0.8% | +$5.29K | 0.02% | 662 |
|
|
2023
Q1 | $513K | Buy |
19,166
+11,149
| +139% | +$298K | 0.01% | 727 |
|
|
2022
Q4 | $225K | Sell |
8,017
-4,494
| -36% | -$126K | 0.01% | 825 |
|
|
2022
Q3 | $301K | Sell |
12,511
-2,032
| -14% | -$48.9K | 0.01% | 817 |
|
|
2022
Q2 | $441K | Buy |
14,543
+131
| +0.9% | +$3.97K | 0.01% | 762 |
|
|
2022
Q1 | $467K | Buy |
14,412
+54
| +0.4% | +$1.75K | 0.01% | 802 |
|
|
2021
Q4 | $421K | Buy |
14,358
+115
| +0.8% | +$3.37K | 0.01% | 846 |
|
|
2021
Q3 | $429K | Sell |
14,243
-242
| -2% | -$7.29K | 0.01% | 826 |
|
|
2021
Q2 | $440K | Sell |
14,485
-22
| -0.2% | -$668 | 0.01% | 827 |
|
|
2021
Q1 | $463K | Sell |
14,507
-15,356
| -51% | -$490K | 0.01% | 806 |
|
|
2020
Q4 | $885K | Sell |
29,863
-140
| -0.5% | -$4.15K | 0.01% | 679 |
|
|
2020
Q3 | $660K | Hold |
30,003
| – | – | 0.01% | 705 |
|
|
2020
Q2 | $660K | Buy |
30,003
+51
| +0.2% | +$1.12K | 0.01% | 707 |
|
|
2020
Q1 | $458K | Buy |
29,952
+5,346
| +22% | +$81.7K | 0.01% | 731 |
|
|
2019
Q4 | $504K | Buy |
24,606
+86
| +0.4% | +$1.76K | 0.01% | 771 |
|
|
2019
Q3 | $437K | Buy |
24,520
+906
| +4% | +$16.1K | 0.01% | 784 |
|
|
2019
Q2 | $541K | Buy |
23,614
+8,917
| +61% | +$204K | 0.01% | 715 |
|
|
2019
Q1 | $321K | Sell |
14,697
-919
| -6% | -$20.1K | 0.01% | 874 |
|
|
2018
Q4 | $307K | Buy |
15,616
+62
| +0.4% | +$1.22K | 0.01% | 875 |
|
|
2018
Q3 | $380K | Sell |
15,554
-442
| -3% | -$10.8K | 0.01% | 875 |
|
|
2018
Q2 | $363K | Sell |
15,996
-690
| -4% | -$15.7K | 0.01% | 893 |
|
|
2018
Q1 | $371K | Sell |
16,686
-1,917
| -10% | -$42.6K | 0.01% | 881 |
|
|
2017
Q4 | $672K | Buy |
18,603
+136
| +0.7% | +$4.91K | 0.01% | 624 |
|
|
2017
Q3 | $714K | Sell |
18,467
-257
| -1% | -$9.94K | 0.01% | 596 |
|
|
2017
Q2 | $879K | Buy |
18,724
+2,100
| +13% | +$98.6K | 0.01% | 603 |
|
|
2017
Q1 | $752K | Buy |
16,624
+7,056
| +74% | +$319K | 0.01% | 648 |
|
|
2016
Q4 | $393K | Buy |
9,568
+1,324
| +16% | +$54.4K | 0.01% | 819 |
|
|
2016
Q3 | $379K | Buy |
8,244
+5,068
| +160% | +$233K | 0.01% | 812 |
|
|
2016
Q2 | $152K | Sell |
3,176
-12
| -0.4% | -$574 | ﹤0.01% | 891 |
|
|
2016
Q1 | $148K | Sell |
3,188
-5,545
| -63% | -$257K | ﹤0.01% | 885 |
|
|
2015
Q4 | $395K | Buy |
8,733
+21
| +0.2% | +$950 | 0.01% | 592 |
|
|
2015
Q3 | $377K | Hold |
8,712
| – | – | 0.01% | 614 |
|
|
2015
Q2 | $424K | Buy |
8,712
+4,737
| +119% | +$231K | 0.01% | 631 |
|
|
2015
Q1 | $194K | Buy |
+3,975
| New | +$194K | ﹤0.01% | 768 |
|