Prudential Financial’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 |
-79,574
| Closed | -$1.58M | – | 2533 |
|
|
2025
Q1 | $1.58M | Sell |
79,574
-1,050
| -1% | -$20.8K | ﹤0.01% | 1388 |
|
|
2024
Q4 | $1.59M | Sell |
80,624
-203,680
| -72% | -$4.02M | ﹤0.01% | 1399 |
|
|
2024
Q3 | $6.21M | Buy |
284,304
+151,555
| +114% | +$3.31M | 0.01% | 888 |
|
|
2024
Q2 | $3.2M | Buy |
132,749
+2,691
| +2% | +$64.9K | ﹤0.01% | 1138 |
|
|
2024
Q1 | $3.6M | Buy |
130,058
+38,114
| +41% | +$1.05M | 0.01% | 1116 |
|
|
2023
Q4 | $2.62M | Buy |
91,944
+19,291
| +27% | +$549K | ﹤0.01% | 1274 |
|
|
2023
Q3 | $2.15M | Buy |
72,653
+29,279
| +68% | +$868K | ﹤0.01% | 1323 |
|
|
2023
Q2 | $1.44M | Buy |
43,374
+23,701
| +120% | +$788K | ﹤0.01% | 1617 |
|
|
2023
Q1 | $527K | Buy |
19,673
+9,263
| +89% | +$248K | ﹤0.01% | 2039 |
|
|
2022
Q4 | $292K | Sell |
10,410
-4,534
| -30% | -$127K | ﹤0.01% | 2266 |
|
|
2022
Q3 | $362K | Buy |
14,944
+4,175
| +39% | +$101K | ﹤0.01% | 2216 |
|
|
2022
Q2 | $333K | Sell |
10,769
-812
| -7% | -$25.1K | ﹤0.01% | 2302 |
|
|
2022
Q1 | $375K | Sell |
11,581
-908
| -7% | -$29.4K | ﹤0.01% | 2318 |
|
|
2021
Q4 | $414K | Sell |
12,489
-55,209
| -82% | -$1.83M | ﹤0.01% | 2275 |
|
|
2021
Q3 | $2.04M | Buy |
67,698
+18,640
| +38% | +$562K | ﹤0.01% | 1457 |
|
|
2021
Q2 | $1.49M | Buy |
49,058
+30,771
| +168% | +$935K | ﹤0.01% | 1628 |
|
|
2021
Q1 | $585K | Buy |
18,287
+235
| +1% | +$7.52K | ﹤0.01% | 2073 |
|
|
2020
Q4 | $534K | Buy |
18,052
+283
| +2% | +$8.37K | ﹤0.01% | 2037 |
|
|
2020
Q3 | $428K | Sell |
17,769
-32,039
| -64% | -$772K | ﹤0.01% | 2012 |
|
|
2020
Q2 | $1.1M | Sell |
49,808
-13,744
| -22% | -$302K | ﹤0.01% | 1603 |
|
|
2020
Q1 | $972K | Buy |
63,552
+2,769
| +5% | +$42.4K | ﹤0.01% | 1697 |
|
|
2019
Q4 | $1.25M | Buy |
60,783
+4,739
| +8% | +$97.1K | ﹤0.01% | 1780 |
|
|
2019
Q3 | $999K | Buy |
56,044
+90
| +0.2% | +$1.6K | ﹤0.01% | 1856 |
|
|
2019
Q2 | $1.28M | Buy |
55,954
+4,060
| +8% | +$92.9K | ﹤0.01% | 1794 |
|
|
2019
Q1 | $1.13M | Buy |
51,894
+150
| +0.3% | +$3.28K | ﹤0.01% | 1829 |
|
|
2018
Q4 | $1.02M | Sell |
51,744
-18,880
| -27% | -$371K | ﹤0.01% | 1799 |
|
|
2018
Q3 | $1.73M | Buy |
70,624
+14,930
| +27% | +$365K | ﹤0.01% | 1676 |
|
|
2018
Q2 | $1.26M | Buy |
55,694
+3,352
| +6% | +$76K | ﹤0.01% | 1837 |
|
|
2018
Q1 | $1.16M | Sell |
52,342
-58,418
| -53% | -$1.3M | ﹤0.01% | 1812 |
|
|
2017
Q4 | $4M | Sell |
110,760
-1,700
| -2% | -$61.4K | 0.01% | 1250 |
|
|
2017
Q3 | $4.35M | Buy |
112,460
+240
| +0.2% | +$9.28K | 0.01% | 1207 |
|
|
2017
Q2 | $5.27M | Sell |
112,220
-2,230
| -2% | -$105K | 0.01% | 1115 |
|
|
2017
Q1 | $5.18M | Sell |
114,450
-7,100
| -6% | -$321K | 0.01% | 1113 |
|
|
2016
Q4 | $4.99M | Sell |
121,550
-966
| -0.8% | -$39.6K | 0.01% | 1115 |
|
|
2016
Q3 | $5.63M | Buy |
122,516
+6,669
| +6% | +$306K | 0.01% | 1019 |
|
|
2016
Q2 | $5.55M | Buy |
115,847
+12,300
| +12% | +$589K | 0.01% | 1050 |
|
|
2016
Q1 | $4.82M | Sell |
103,547
-1,900
| -2% | -$88.4K | 0.01% | 1116 |
|
|
2015
Q4 | $4.77M | Sell |
105,447
-4,300
| -4% | -$194K | 0.01% | 1090 |
|
|
2015
Q3 | $4.75M | Sell |
109,747
-1,600
| -1% | -$69.2K | 0.01% | 1040 |
|
|
2015
Q2 | $5.42M | Sell |
111,347
-2,200
| -2% | -$107K | 0.01% | 1062 |
|
|
2015
Q1 | $5.54M | Buy |
113,547
+1,100
| +1% | +$53.7K | 0.01% | 1086 |
|
|
2014
Q4 | $5.41M | Buy |
112,447
+8,650
| +8% | +$416K | 0.01% | 963 |
|
|
2014
Q3 | $4.3M | Sell |
103,797
-12,501
| -11% | -$518K | 0.01% | 1027 |
|
|
2014
Q2 | $4.6M | Sell |
116,298
-9,799
| -8% | -$387K | 0.01% | 1050 |
|
|
2014
Q1 | $5.27M | Buy |
126,097
+14,100
| +13% | +$589K | 0.01% | 947 |
|
|
2013
Q4 | $4.61M | Sell |
111,997
-3,000
| -3% | -$124K | 0.01% | 1005 |
|
|
2013
Q3 | $4.62M | Sell |
114,997
-1,520
| -1% | -$61.1K | 0.01% | 980 |
|
|
2013
Q2 | $4.38M | Buy |
+116,517
| New | +$4.38M | 0.01% | 958 |
|