PNC Financial Services Group’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
Q2 | – | Sell |
-4,317
| Closed | -$135K | – | 5119 |
|
|
2025
Q1 | $135K | Sell |
4,317
-3,682
| -46% | -$115K | ﹤0.01% | 2461 |
|
|
2024
Q4 | $247K | Buy |
7,999
+1,045
| +15% | +$32.2K | ﹤0.01% | 2057 |
|
|
2024
Q3 | $152K | Sell |
6,954
-4,913
| -41% | -$107K | ﹤0.01% | 2401 |
|
|
2024
Q2 | $286K | Buy |
11,867
+6,384
| +116% | +$154K | ﹤0.01% | 1907 |
|
|
2024
Q1 | $152K | Sell |
5,483
-138
| -2% | -$3.82K | ﹤0.01% | 2362 |
|
|
2023
Q4 | $160K | Sell |
5,621
-4,514
| -45% | -$128K | ﹤0.01% | 2313 |
|
|
2023
Q3 | $300K | Sell |
10,135
-945
| -9% | -$28K | ﹤0.01% | 1824 |
|
|
2023
Q2 | $369K | Sell |
11,080
-1,124
| -9% | -$37.4K | ﹤0.01% | 1770 |
|
|
2023
Q1 | $327K | Buy |
12,204
+4,121
| +51% | +$110K | ﹤0.01% | 1822 |
|
|
2022
Q4 | $227K | Buy |
8,083
+1,727
| +27% | +$48.4K | ﹤0.01% | 2030 |
|
|
2022
Q3 | $152K | Buy |
6,356
+1
| +0% | +$24 | ﹤0.01% | 2272 |
|
|
2022
Q2 | $192K | Buy |
6,355
+89
| +1% | +$2.69K | ﹤0.01% | 2166 |
|
|
2022
Q1 | $203K | Buy |
6,266
+2,966
| +90% | +$96.1K | ﹤0.01% | 2246 |
|
|
2021
Q4 | $97K | Sell |
3,300
-205
| -6% | -$6.03K | ﹤0.01% | 2711 |
|
|
2021
Q3 | $106K | Sell |
3,505
-240
| -6% | -$7.26K | ﹤0.01% | 2612 |
|
|
2021
Q2 | $113K | Sell |
3,745
-27
| -0.7% | -$815 | ﹤0.01% | 2587 |
|
|
2021
Q1 | $120K | Buy |
3,772
+288
| +8% | +$9.16K | ﹤0.01% | 2468 |
|
|
2020
Q4 | $103K | Buy |
3,484
+966
| +38% | +$28.6K | ﹤0.01% | 2468 |
|
|
2020
Q3 | $60K | Sell |
2,518
-46
| -2% | -$1.1K | ﹤0.01% | 2636 |
|
|
2020
Q2 | $56K | Sell |
2,564
-570
| -18% | -$12.4K | ﹤0.01% | 2703 |
|
|
2020
Q1 | $49K | Sell |
3,134
-239
| -7% | -$3.74K | ﹤0.01% | 2648 |
|
|
2019
Q4 | $68K | Sell |
3,373
-11,061
| -77% | -$223K | ﹤0.01% | 2715 |
|
|
2019
Q3 | $258K | Sell |
14,434
-7,457
| -34% | -$133K | ﹤0.01% | 1994 |
|
|
2019
Q2 | $502K | Sell |
21,891
-2,647
| -11% | -$60.7K | ﹤0.01% | 1620 |
|
|
2019
Q1 | $535K | Sell |
24,538
-911
| -4% | -$19.9K | ﹤0.01% | 1608 |
|
|
2018
Q4 | $500K | Sell |
25,449
-893
| -3% | -$17.5K | ﹤0.01% | 1550 |
|
|
2018
Q3 | $645K | Sell |
26,342
-34,536
| -57% | -$846K | ﹤0.01% | 1534 |
|
|
2018
Q2 | $1.38M | Sell |
60,878
-860
| -1% | -$19.5K | ﹤0.01% | 1198 |
|
|
2018
Q1 | $1.37M | Sell |
61,738
-9,732
| -14% | -$216K | ﹤0.01% | 1183 |
|
|
2017
Q4 | $2.58M | Sell |
71,470
-5,979
| -8% | -$216K | ﹤0.01% | 959 |
|
|
2017
Q3 | $2.99M | Sell |
77,449
-2,153
| -3% | -$83.2K | ﹤0.01% | 884 |
|
|
2017
Q2 | $3.74M | Buy |
79,602
+780
| +1% | +$36.6K | ﹤0.01% | 781 |
|
|
2017
Q1 | $3.56M | Sell |
78,822
-1,029
| -1% | -$46.5K | ﹤0.01% | 787 |
|
|
2016
Q4 | $3.28M | Sell |
79,851
-556
| -0.7% | -$22.8K | ﹤0.01% | 810 |
|
|
2016
Q3 | $3.7M | Sell |
80,407
-383
| -0.5% | -$17.6K | ﹤0.01% | 741 |
|
|
2016
Q2 | $3.87M | Buy |
80,790
+1,313
| +2% | +$62.9K | ﹤0.01% | 705 |
|
|
2016
Q1 | $3.7M | Sell |
79,477
-806
| -1% | -$37.5K | ﹤0.01% | 717 |
|
|
2015
Q4 | $3.63M | Sell |
80,283
-2,137
| -3% | -$96.6K | ﹤0.01% | 694 |
|
|
2015
Q3 | $3.57M | Sell |
82,420
-1,897
| -2% | -$82.1K | ﹤0.01% | 726 |
|
|
2015
Q2 | $4.1M | Sell |
84,317
-154
| -0.2% | -$7.49K | ﹤0.01% | 724 |
|
|
2015
Q1 | $4.12M | Buy |
84,471
+1,278
| +2% | +$62.3K | ﹤0.01% | 719 |
|
|
2014
Q4 | $4M | Sell |
83,193
-222
| -0.3% | -$10.7K | ﹤0.01% | 717 |
|
|
2014
Q3 | $3.46M | Sell |
83,415
-8,726
| -9% | -$362K | ﹤0.01% | 742 |
|
|
2014
Q2 | $3.64M | Sell |
92,141
-296
| -0.3% | -$11.7K | ﹤0.01% | 714 |
|
|
2014
Q1 | $3.86M | Sell |
92,437
-244
| -0.3% | -$10.2K | 0.01% | 672 |
|
|
2013
Q4 | $3.82M | Buy |
92,681
+2,210
| +2% | +$91K | 0.01% | 676 |
|
|
2013
Q3 | $3.64M | Sell |
90,471
-570
| -0.6% | -$22.9K | 0.01% | 674 |
|
|
2013
Q2 | $3.42M | Buy |
+91,041
| New | +$3.42M | 0.01% | 665 |
|