Osaic Holdings’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,900
| Closed | -$54K | – | 8061 |
|
|
2025
Q2 | $54K | Sell |
1,900
-366
| -16% | -$11.4K | ﹤0.01% | 4993 |
|
|
2025
Q1 | $70.8K | Sell |
2,266
-1,749
| -44% | -$54.3K | ﹤0.01% | 4446 |
|
|
2024
Q4 | $124K | Buy |
4,015
+49
| +1% | +$1.14K | ﹤0.01% | 4015 |
|
|
2024
Q3 | $86.6K | Sell |
3,966
-8
| -0.2% | -$189 | ﹤0.01% | 4332 |
|
|
2024
Q2 | $95.9K | Sell |
3,974
-2,715
| -41% | -$68K | ﹤0.01% | 4183 |
|
|
2024
Q1 | $185K | Sell |
6,689
-2,018
| -23% | -$57.5K | ﹤0.01% | 3762 |
|
|
2023
Q4 | $248K | Sell |
8,707
-8,575
| -50% | -$252K | ﹤0.01% | 3748 |
|
|
2023
Q3 | $512K | Buy |
17,282
+5,196
| +43% | +$165K | ﹤0.01% | 3218 |
|
|
2023
Q2 | $402K | Buy |
12,086
+4,100
| +51% | +$113K | ﹤0.01% | 3329 |
|
|
2023
Q1 | $214K | Buy |
7,986
+2,606
| +48% | +$73.3K | ﹤0.01% | 3818 |
|
|
2022
Q4 | $150K | Buy |
5,380
+185
| +4% | +$5.11K | ﹤0.01% | 4103 |
|
|
2022
Q3 | $124K | Buy |
5,195
+232
| +5% | +$6.64K | ﹤0.01% | 4187 |
|
|
2022
Q2 | $151K | Buy |
4,963
+69
| +1% | +$2.16K | ﹤0.01% | 4065 |
|
|
2022
Q1 | $159K | Sell |
4,894
-428
| -8% | -$12.7K | ﹤0.01% | 4214 |
|
|
2021
Q4 | $156K | Buy |
5,322
+210
| +4% | +$6.58K | ﹤0.01% | 4192 |
|
|
2021
Q3 | $155K | Buy |
5,112
+434
| +9% | +$13.2K | ﹤0.01% | 4137 |
|
|
2021
Q2 | $142K | Sell |
4,678
-894
| -16% | -$30.1K | ﹤0.01% | 4185 |
|
|
2021
Q1 | $179K | Sell |
5,572
-4,098
| -42% | -$131K | ﹤0.01% | 3839 |
|
|
2020
Q4 | $285K | Sell |
9,670
-13,815
| -59% | -$391K | ﹤0.01% | 3158 |
|
|
2020
Q3 | $565K | Buy |
23,485
+13,959
| +147% | +$355K | ﹤0.01% | 2324 |
|
|
2020
Q2 | $209K | Sell |
9,526
-11,231
| -54% | -$197K | ﹤0.01% | 3099 |
|
|
2020
Q1 | $316K | Buy |
+20,757
| New | +$448K | ﹤0.01% | 2483 |
|
