PDCO
ProShare Advisors’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,531
| Closed | -$923K | – | 2211 |
|
|
2025
Q1 | $923K | Sell |
29,531
-4,933
| -14% | -$154K | ﹤0.01% | 839 |
|
|
2024
Q4 | $1.06M | Buy |
34,464
+15,937
| +86% | +$492K | ﹤0.01% | 884 |
|
|
2024
Q3 | $405K | Buy |
18,527
+3,599
| +24% | +$78.6K | ﹤0.01% | 1267 |
|
|
2024
Q2 | $360K | Sell |
14,928
-4,762
| -24% | -$115K | ﹤0.01% | 1162 |
|
|
2024
Q1 | $544K | Sell |
19,690
-2,402
| -11% | -$66.4K | ﹤0.01% | 1034 |
|
|
2023
Q4 | $629K | Buy |
22,092
+2,343
| +12% | +$66.7K | ﹤0.01% | 911 |
|
|
2023
Q3 | $585K | Sell |
19,749
-991
| -5% | -$29.4K | ﹤0.01% | 863 |
|
|
2023
Q2 | $690K | Buy |
20,740
+473
| +2% | +$15.7K | ﹤0.01% | 818 |
|
|
2023
Q1 | $543K | Buy |
20,267
+3,716
| +22% | +$99.5K | ﹤0.01% | 881 |
|
|
2022
Q4 | $464K | Buy |
16,551
+2,209
| +15% | +$61.9K | ﹤0.01% | 995 |
|
|
2022
Q3 | $345K | Sell |
14,342
-225
| -2% | -$5.41K | ﹤0.01% | 1068 |
|
|
2022
Q2 | $441K | Sell |
14,567
-8,171
| -36% | -$247K | ﹤0.01% | 991 |
|
|
2022
Q1 | $736K | Sell |
22,738
-3,820
| -14% | -$124K | ﹤0.01% | 1057 |
|
|
2021
Q4 | $780K | Buy |
26,558
+9,596
| +57% | +$282K | ﹤0.01% | 1179 |
|
|
2021
Q3 | $511K | Sell |
16,962
-11,873
| -41% | -$358K | ﹤0.01% | 1207 |
|
|
2021
Q2 | $876K | Sell |
28,835
-549
| -2% | -$16.7K | ﹤0.01% | 1112 |
|
|
2021
Q1 | $939K | Buy |
29,384
+3,750
| +15% | +$120K | ﹤0.01% | 1030 |
|
|
2020
Q4 | $760K | Buy |
25,634
+9,342
| +57% | +$277K | ﹤0.01% | 1012 |
|
|
2020
Q3 | $393K | Sell |
16,292
-999
| -6% | -$24.1K | ﹤0.01% | 1035 |
|
|
2020
Q2 | $380K | Buy |
+17,291
| New | +$380K | ﹤0.01% | 1089 |
|
|
2020
Q1 | – | Sell |
-18,673
| Closed | -$382K | – | 1630 |
|
|
2019
Q4 | $382K | Buy |
18,673
+2,629
| +16% | +$53.8K | ﹤0.01% | 1208 |
|
|
2019
Q3 | $286K | Sell |
16,044
-1,296
| -7% | -$23.1K | ﹤0.01% | 1258 |
|
|
2019
Q2 | $397K | Sell |
17,340
-1,803
| -9% | -$41.3K | ﹤0.01% | 1112 |
|
|
2019
Q1 | $418K | Buy |
19,143
+2,539
| +15% | +$55.4K | ﹤0.01% | 1096 |
|
|
2018
Q4 | $326K | Sell |
16,604
-3,219
| -16% | -$63.2K | ﹤0.01% | 1105 |
|
|
2018
Q3 | $485K | Buy |
19,823
+79
| +0.4% | +$1.93K | ﹤0.01% | 1117 |
|
|
2018
Q2 | $448K | Buy |
19,744
+10,703
| +118% | +$243K | ﹤0.01% | 1171 |
|
|
2018
Q1 | $201K | Sell |
9,041
-20,785
| -70% | -$462K | ﹤0.01% | 1547 |
|
|
2017
Q4 | $1.08M | Sell |
29,826
-2,270
| -7% | -$82K | 0.01% | 803 |
|
|
2017
Q3 | $1.24M | Buy |
32,096
+24,117
| +302% | +$932K | 0.01% | 682 |
|
|
2017
Q2 | $375K | Sell |
7,979
-359
| -4% | -$16.9K | ﹤0.01% | 1061 |
|
|
2017
Q1 | $377K | Buy |
8,338
+20
| +0.2% | +$904 | ﹤0.01% | 1126 |
|
|
2016
Q4 | $341K | Sell |
8,318
-23,863
| -74% | -$978K | ﹤0.01% | 1285 |
|
|
2016
Q3 | $1.48M | Buy |
32,181
+22,047
| +218% | +$1.01M | 0.02% | 575 |
|
|
2016
Q2 | $485K | Buy |
10,134
+191
| +2% | +$9.14K | 0.01% | 981 |
|
|
2016
Q1 | $463K | Sell |
9,943
-4,730
| -32% | -$220K | 0.01% | 1031 |
|
|
2015
Q4 | $663K | Buy |
14,673
+185
| +1% | +$8.36K | 0.01% | 914 |
|
|
2015
Q3 | $627K | Buy |
14,488
+811
| +6% | +$35.1K | 0.01% | 855 |
|
|
2015
Q2 | $665K | Sell |
13,677
-2,355
| -15% | -$115K | 0.01% | 970 |
|
|
2015
Q1 | $782K | Sell |
16,032
-1,467
| -8% | -$71.6K | 0.01% | 972 |
|
|
2014
Q4 | $842K | Buy |
17,499
+2,617
| +18% | +$126K | 0.01% | 946 |
|
|
2014
Q3 | $617K | Sell |
14,882
-734
| -5% | -$30.4K | 0.01% | 1281 |
|
|
2014
Q2 | $617K | Sell |
15,616
-1,448
| -8% | -$57.2K | 0.01% | 1451 |
|
|
2014
Q1 | $713K | Buy |
17,064
+1,055
| +7% | +$44.1K | 0.01% | 1582 |
|
|
2013
Q4 | $660K | Buy |
16,009
+7,830
| +96% | +$323K | 0.01% | 1040 |
|
|
2013
Q3 | $329K | Sell |
8,179
-5,680
| -41% | -$228K | 0.01% | 1824 |
|
|
2013
Q2 | $521K | Buy |
+13,859
| New | +$521K | 0.01% | 1308 |
|