Raymond James & Associates’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.35M | Buy |
244,748
+40,125
| +20% | +$876K | ﹤0.01% | 1613 |
|
|
2024
Q2 | $4.94M | Sell |
204,623
-12,133
| -6% | -$293K | ﹤0.01% | 1584 |
|
|
2024
Q1 | $5.99M | Sell |
216,756
-16,602
| -7% | -$459K | ﹤0.01% | 1460 |
|
|
2023
Q4 | $6.64M | Sell |
233,358
-20,328
| -8% | -$578K | 0.01% | 1342 |
|
|
2023
Q3 | $7.52M | Sell |
253,686
-17,770
| -7% | -$527K | 0.01% | 1214 |
|
|
2023
Q2 | $9.03M | Sell |
271,456
-290,300
| -52% | -$9.66M | 0.01% | 1114 |
|
|
2023
Q1 | $15M | Buy |
561,756
+11,500
| +2% | +$308K | 0.01% | 816 |
|
|
2022
Q4 | $15.4M | Sell |
550,256
-31,453
| -5% | -$882K | 0.01% | 785 |
|
|
2022
Q3 | $14M | Buy |
581,709
+434,373
| +295% | +$10.4M | 0.01% | 778 |
|
|
2022
Q2 | $4.46M | Sell |
147,336
-5,492
| -4% | -$166K | ﹤0.01% | 1467 |
|
|
2022
Q1 | $4.95M | Buy |
152,828
+4,598
| +3% | +$149K | ﹤0.01% | 1516 |
|
|
2021
Q4 | $4.35M | Sell |
148,230
-27,978
| -16% | -$821K | ﹤0.01% | 1648 |
|
|
2021
Q3 | $5.31M | Buy |
176,208
+115,070
| +188% | +$3.47M | ﹤0.01% | 1464 |
|
|
2021
Q2 | $1.86M | Buy |
61,138
+383
| +0.6% | +$11.6K | ﹤0.01% | 2148 |
|
|
2021
Q1 | $1.94M | Buy |
60,755
+24,469
| +67% | +$782K | ﹤0.01% | 2030 |
|
|
2020
Q4 | $1.08M | Buy |
36,286
+21,490
| +145% | +$637K | ﹤0.01% | 2287 |
|
|
2020
Q3 | $357K | Buy |
14,796
+5,051
| +52% | +$122K | ﹤0.01% | 2829 |
|
|
2020
Q2 | $214K | Buy |
+9,745
| New | +$214K | ﹤0.01% | 3066 |
|
|
2019
Q4 | – | Sell |
-67,772
| Closed | -$1.21M | – | 3622 |
|
|
2019
Q3 | $1.21M | Sell |
67,772
-14,026
| -17% | -$250K | ﹤0.01% | 2079 |
|
|
2019
Q2 | $1.87M | Sell |
81,798
-98,657
| -55% | -$2.26M | ﹤0.01% | 1840 |
|
|
2019
Q1 | $3.94M | Buy |
180,455
+7,373
| +4% | +$161K | 0.01% | 1322 |
|
|
2018
Q4 | $3.4M | Sell |
173,082
-22,152
| -11% | -$436K | 0.01% | 1309 |
|
|
2018
Q3 | $4.77M | Buy |
195,234
+28,976
| +17% | +$709K | 0.01% | 1236 |
|
|
2018
Q2 | $3.77M | Buy |
166,258
+47,855
| +40% | +$1.08M | 0.01% | 1353 |
|
|
2018
Q1 | $2.63M | Sell |
118,403
-21,100
| -15% | -$469K | ﹤0.01% | 1528 |
|
|
2017
Q4 | $5.04M | Buy |
139,503
+41,766
| +43% | +$1.51M | 0.01% | 1123 |
|
|
2017
Q3 | $3.78M | Buy |
97,737
+23,128
| +31% | +$894K | 0.01% | 1234 |
|
|
2017
Q2 | $3.5M | Sell |
74,609
-91,004
| -55% | -$4.27M | 0.01% | 1223 |
|
|
2017
Q1 | $7.49M | Buy |
165,613
+12,430
| +8% | +$562K | 0.02% | 822 |
|
|
2016
Q4 | $6.29M | Buy |
153,183
+49,866
| +48% | +$2.05M | 0.02% | 874 |
|
|
2016
Q3 | $4.75M | Sell |
103,317
-94,557
| -48% | -$4.34M | 0.01% | 976 |
|
|
2016
Q2 | $9.48M | Buy |
197,874
+49,286
| +33% | +$2.36M | 0.03% | 559 |
|
|
2016
Q1 | $6.91M | Buy |
148,588
+11,671
| +9% | +$543K | 0.02% | 665 |
|
|
2015
Q4 | $6.19M | Buy |
136,917
+16,509
| +14% | +$746K | 0.02% | 712 |
|
|
2015
Q3 | $5.21M | Buy |
120,408
+83,232
| +224% | +$3.6M | 0.02% | 728 |
|
|
2015
Q2 | $1.81M | Buy |
37,176
+22,527
| +154% | +$1.1M | 0.01% | 1375 |
|
|
2015
Q1 | $715K | Buy |
+14,649
| New | +$715K | ﹤0.01% | 1854 |
|