Nuveen Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.08M | Sell |
261,901
-10,491
| -4% | -$324K | ﹤0.01% | 1710 |
|
|
2024
Q3 | $5.95M | Sell |
272,392
-2,948
| -1% | -$64.4K | ﹤0.01% | 1908 |
|
|
2024
Q2 | $6.64M | Sell |
275,340
-55,794
| -17% | -$1.35M | ﹤0.01% | 1803 |
|
|
2024
Q1 | $9.16M | Buy |
331,134
+42,812
| +15% | +$1.18M | ﹤0.01% | 1649 |
|
|
2023
Q4 | $8.2M | Sell |
288,322
-941,770
| -77% | -$26.8M | ﹤0.01% | 1718 |
|
|
2023
Q3 | $36.5M | Buy |
1,230,092
+315,907
| +35% | +$9.36M | 0.01% | 702 |
|
|
2023
Q2 | $30.4M | Buy |
914,185
+56,632
| +7% | +$1.88M | 0.01% | 818 |
|
|
2023
Q1 | $23M | Buy |
857,553
+69,471
| +9% | +$1.86M | 0.01% | 953 |
|
|
2022
Q4 | $22.1M | Sell |
788,082
-119,792
| -13% | -$3.36M | 0.01% | 972 |
|
|
2022
Q3 | $21.8M | Buy |
907,874
+163,640
| +22% | +$3.93M | 0.01% | 953 |
|
|
2022
Q2 | $22.6M | Sell |
744,234
-6,980
| -0.9% | -$212K | 0.01% | 970 |
|
|
2022
Q1 | $23.6M | Sell |
751,214
-37,377
| -5% | -$1.18M | 0.01% | 1081 |
|
|
2021
Q4 | $23.1M | Sell |
788,591
-92,016
| -10% | -$2.7M | 0.01% | 1132 |
|
|
2021
Q3 | $26.5M | Buy |
880,607
+19,171
| +2% | +$578K | 0.01% | 1072 |
|
|
2021
Q2 | $26.2M | Buy |
861,436
+198,102
| +30% | +$6.02M | 0.01% | 1164 |
|
|
2021
Q1 | $21.2M | Buy |
663,334
+85,054
| +15% | +$2.72M | 0.01% | 1270 |
|
|
2020
Q4 | $17.1M | Buy |
578,280
+55,982
| +11% | +$1.66M | 0.01% | 1351 |
|
|
2020
Q3 | $12.6M | Sell |
522,298
-222,873
| -30% | -$5.37M | ﹤0.01% | 1370 |
|
|
2020
Q2 | $16.4M | Sell |
745,171
-31,537
| -4% | -$694K | 0.01% | 1161 |
|
|
2020
Q1 | $11.9M | Buy |
776,708
+423,799
| +120% | +$6.48M | 0.01% | 1192 |
|
|
2019
Q4 | $7.23M | Sell |
352,909
-657
| -0.2% | -$13.5K | ﹤0.01% | 1784 |
|
|
2019
Q3 | $6.3M | Buy |
353,566
+972
| +0.3% | +$17.3K | ﹤0.01% | 1832 |
|
|
2019
Q2 | $8.07M | Buy |
+352,594
| New | +$8.07M | ﹤0.01% | 1739 |
|
|
2017
Q2 | – | Sell |
-4,970
| Closed | -$225K | – | 1322 |
|
|
2017
Q1 | $225K | Sell |
4,970
-646
| -12% | -$29.2K | ﹤0.01% | 1306 |
|
|
2016
Q4 | $230K | Buy |
+5,616
| New | +$230K | ﹤0.01% | 1399 |
|
|
2016
Q2 | – | Sell |
-5,209
| Closed | -$242 | – | 1383 |
|
|
2016
Q1 | $242 | Hold |
5,209
| – | – | ﹤0.01% | 1292 |
|
|
2015
Q4 | $235 | Buy |
+5,209
| New | +$235 | ﹤0.01% | 1336 |
|
|
2015
Q1 | – | Sell |
-5,309
| Closed | -$255K | – | 1563 |
|
|
2014
Q4 | $255K | Hold |
5,309
| – | – | ﹤0.01% | 1426 |
|
|
2014
Q3 | $220K | Sell |
5,309
-796
| -13% | -$33K | ﹤0.01% | 1419 |
|
|
2014
Q2 | $241K | Sell |
6,105
-1,989
| -25% | -$78.5K | ﹤0.01% | 1438 |
|
|
2014
Q1 | $338K | Buy |
8,094
+696
| +9% | +$29.1K | ﹤0.01% | 1357 |
|
|
2013
Q4 | $305K | Sell |
7,398
-2,831
| -28% | -$117K | ﹤0.01% | 1335 |
|
|
2013
Q3 | $411K | Sell |
10,229
-5,760
| -36% | -$231K | ﹤0.01% | 1263 |
|
|
2013
Q2 | $601K | Buy |
+15,989
| New | +$601K | ﹤0.01% | 1186 |
|