Rockefeller Capital Management’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 |
-11,399
| Closed | -$356K | – | 1800 |
|
|
2025
Q1 | $356K | Buy |
11,399
+412
| +4% | +$12.9K | ﹤0.01% | 1564 |
|
|
2024
Q4 | $339K | Buy |
10,987
+953
| +9% | +$29.4K | ﹤0.01% | 1576 |
|
|
2024
Q3 | $219K | Buy |
+10,034
| New | +$219K | ﹤0.01% | 1593 |
|
|
2023
Q1 | – | Sell |
-782
| Closed | -$21K | – | 3977 |
|
|
2022
Q4 | $21K | Sell |
782
-338
| -30% | -$9.08K | ﹤0.01% | 2791 |
|
|
2022
Q3 | $26K | Buy |
1,120
+478
| +74% | +$11.1K | ﹤0.01% | 2659 |
|
|
2022
Q2 | $19K | Sell |
642
-63
| -9% | -$1.86K | ﹤0.01% | 2786 |
|
|
2022
Q1 | $22K | Buy |
705
+586
| +492% | +$18.3K | ﹤0.01% | 2688 |
|
|
2021
Q4 | $3K | Sell |
119
-295
| -71% | -$7.44K | ﹤0.01% | 3474 |
|
|
2021
Q3 | $12K | Sell |
414
-245
| -37% | -$7.1K | ﹤0.01% | 2822 |
|
|
2021
Q2 | $20K | Buy |
+659
| New | +$20K | ﹤0.01% | 2496 |
|
|
2021
Q1 | – | Sell |
-5
| Closed | – | – | 3418 |
|
|
2020
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3034 |
|
|
2020
Q3 | – | Sell |
-39
| Closed | -$1K | – | 2843 |
|
|
2020
Q2 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 2523 |
|
|
2019
Q2 | – | Sell |
-779
| Closed | -$17K | – | 2031 |
|
|
2019
Q1 | $17K | Buy |
779
+526
| +208% | +$11.5K | ﹤0.01% | 1319 |
|
|
2018
Q4 | $5K | Hold |
253
| – | – | ﹤0.01% | 810 |
|
|
2018
Q3 | $6K | Hold |
253
| – | – | ﹤0.01% | 661 |
|
|
2018
Q2 | $6K | Hold |
253
| – | – | ﹤0.01% | 691 |
|
|
2018
Q1 | $6K | Buy |
+253
| New | +$6K | ﹤0.01% | 504 |
|