RhumbLine Advisers’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 |
-237,883
| Closed | -$7.43M | – | 4307 |
|
|
2025
Q1 | $7.43M | Sell |
237,883
-24,526
| -9% | -$766K | 0.01% | 1160 |
|
|
2024
Q4 | $8.1M | Buy |
262,409
+6,852
| +3% | +$211K | 0.01% | 1163 |
|
|
2024
Q3 | $5.58M | Sell |
255,557
-8,355
| -3% | -$182K | 0.01% | 1369 |
|
|
2024
Q2 | $6.37M | Sell |
263,912
-12,081
| -4% | -$291K | 0.01% | 1259 |
|
|
2024
Q1 | $7.63M | Sell |
275,993
-24,445
| -8% | -$676K | 0.01% | 1190 |
|
|
2023
Q4 | $8.55M | Sell |
300,438
-10,051
| -3% | -$286K | 0.01% | 1135 |
|
|
2023
Q3 | $9.2M | Buy |
310,489
+211
| +0.1% | +$6.25K | 0.01% | 1024 |
|
|
2023
Q2 | $10.3M | Buy |
310,278
+16,237
| +6% | +$540K | 0.01% | 996 |
|
|
2023
Q1 | $7.87M | Buy |
294,041
+2,835
| +1% | +$75.9K | 0.01% | 1079 |
|
|
2022
Q4 | $8.16M | Buy |
291,206
+7,134
| +3% | +$200K | 0.01% | 1035 |
|
|
2022
Q3 | $6.82M | Buy |
284,072
+9,027
| +3% | +$217K | 0.01% | 1085 |
|
|
2022
Q2 | $8.33M | Buy |
275,045
+9,471
| +4% | +$287K | 0.01% | 993 |
|
|
2022
Q1 | $8.6M | Sell |
265,574
-1,142
| -0.4% | -$37K | 0.01% | 1024 |
|
|
2021
Q4 | $7.83M | Buy |
266,716
+1,705
| +0.6% | +$50K | 0.01% | 1122 |
|
|
2021
Q3 | $7.99M | Buy |
265,011
+1,331
| +0.5% | +$40.1K | 0.01% | 1082 |
|
|
2021
Q2 | $8.01M | Sell |
263,680
-21,789
| -8% | -$662K | 0.01% | 1141 |
|
|
2021
Q1 | $9.12M | Sell |
285,469
-8,534
| -3% | -$273K | 0.01% | 1053 |
|
|
2020
Q4 | $8.71M | Buy |
294,003
+30,019
| +11% | +$889K | 0.01% | 1013 |
|
|
2020
Q3 | $6.36M | Sell |
263,984
-151,020
| -36% | -$3.64M | 0.01% | 1011 |
|
|
2020
Q2 | $9.13M | Buy |
415,004
+13,640
| +3% | +$300K | 0.02% | 822 |
|
|
2020
Q1 | $6.14M | Buy |
401,364
+12,051
| +3% | +$184K | 0.01% | 914 |
|
|
2019
Q4 | $7.97M | Buy |
389,313
+12,082
| +3% | +$247K | 0.01% | 977 |
|
|
2019
Q3 | $6.72M | Buy |
377,231
+59,768
| +19% | +$1.07M | 0.01% | 1020 |
|
|
2019
Q2 | $7.27M | Buy |
317,463
+19,117
| +6% | +$438K | 0.01% | 971 |
|
|
2019
Q1 | $6.52M | Sell |
298,346
-29,415
| -9% | -$643K | 0.01% | 1019 |
|
|
2018
Q4 | $6.44M | Buy |
327,761
+99,987
| +44% | +$1.97M | 0.01% | 948 |
|
|
2018
Q3 | $5.57M | Sell |
227,774
-347
| -0.2% | -$8.48K | 0.01% | 1036 |
|
|
2018
Q2 | $5.17M | Sell |
228,121
-18,883
| -8% | -$428K | 0.01% | 1070 |
|
|
2018
Q1 | $5.49M | Buy |
247,004
+1,387
| +0.6% | +$30.8K | 0.01% | 976 |
|
|
2017
Q4 | $8.87M | Buy |
245,617
+457
| +0.2% | +$16.5K | 0.02% | 742 |
|
|
2017
Q3 | $9.48M | Buy |
245,160
+6,446
| +3% | +$249K | 0.02% | 696 |
|
|
2017
Q2 | $11.2M | Buy |
238,714
+204
| +0.1% | +$9.58K | 0.03% | 591 |
|
|
2017
Q1 | $10.8M | Buy |
238,510
+8,566
| +4% | +$387K | 0.03% | 615 |
|
|
2016
Q4 | $9.44M | Buy |
229,944
+8,465
| +4% | +$347K | 0.02% | 640 |
|
|
2016
Q3 | $10.2M | Buy |
221,479
+1,464
| +0.7% | +$67.3K | 0.03% | 558 |
|
|
2016
Q2 | $10.5M | Buy |
220,015
+9,735
| +5% | +$466K | 0.03% | 522 |
|
|
2016
Q1 | $9.78M | Sell |
210,280
-13,756
| -6% | -$640K | 0.03% | 547 |
|
|
2015
Q4 | $10.1M | Buy |
224,036
+9,155
| +4% | +$414K | 0.03% | 518 |
|
|
2015
Q3 | $9.29M | Buy |
214,881
+19,736
| +10% | +$854K | 0.03% | 530 |
|
|
2015
Q2 | $9.49M | Buy |
195,145
+14,209
| +8% | +$691K | 0.03% | 543 |
|
|
2015
Q1 | $8.83M | Sell |
180,936
-27,265
| -13% | -$1.33M | 0.03% | 572 |
|
|
2014
Q4 | $10M | Buy |
208,201
+4,623
| +2% | +$222K | 0.03% | 495 |
|
|
2014
Q3 | $8.43M | Buy |
203,578
+91,546
| +82% | +$3.79M | 0.03% | 531 |
|
|
2014
Q2 | $4.43M | Sell |
112,032
-22,968
| -17% | -$907K | 0.01% | 864 |
|
|
2014
Q1 | $5.64M | Sell |
135,000
-3,319
| -2% | -$139K | 0.02% | 763 |
|
|
2013
Q4 | $5.7M | Sell |
138,319
-15,228
| -10% | -$627K | 0.02% | 755 |
|
|
2013
Q3 | $6.17M | Sell |
153,547
-43,839
| -22% | -$1.76M | 0.02% | 705 |
|
|
2013
Q2 | $7.42M | Buy |
+197,386
| New | +$7.42M | 0.02% | 593 |
|