Royal Bank of Canada’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 |
-166,468
| Closed | -$5.2M | – | 7003 |
|
|
2025
Q1 | $5.2M | Sell |
166,468
-14,346
| -8% | -$448K | ﹤0.01% | 1996 |
|
|
2024
Q4 | $5.58M | Sell |
180,814
-10,054
| -5% | -$310K | ﹤0.01% | 1945 |
|
|
2024
Q3 | $4.17M | Buy |
190,868
+47,285
| +33% | +$1.03M | ﹤0.01% | 2140 |
|
|
2024
Q2 | $3.46M | Buy |
143,583
+71,862
| +100% | +$1.73M | ﹤0.01% | 2237 |
|
|
2024
Q1 | $1.98M | Buy |
71,721
+13,332
| +23% | +$368K | ﹤0.01% | 2600 |
|
|
2023
Q4 | $1.66M | Buy |
58,389
+14,373
| +33% | +$409K | ﹤0.01% | 2775 |
|
|
2023
Q3 | $1.31M | Sell |
44,016
-28,148
| -39% | -$835K | ﹤0.01% | 2802 |
|
|
2023
Q2 | $2.4M | Sell |
72,164
-682
| -0.9% | -$22.7K | ﹤0.01% | 2370 |
|
|
2023
Q1 | $1.95M | Sell |
72,846
-6,712
| -8% | -$180K | ﹤0.01% | 2521 |
|
|
2022
Q4 | $2.23M | Buy |
79,558
+14,383
| +22% | +$403K | ﹤0.01% | 2461 |
|
|
2022
Q3 | $1.57M | Sell |
65,175
-46,423
| -42% | -$1.12M | ﹤0.01% | 2662 |
|
|
2022
Q2 | $3.38M | Sell |
111,598
-44
| -0% | -$1.33K | ﹤0.01% | 2117 |
|
|
2022
Q1 | $3.61M | Buy |
111,642
+33,986
| +44% | +$1.1M | ﹤0.01% | 2201 |
|
|
2021
Q4 | $2.28M | Buy |
77,656
+21,329
| +38% | +$626K | ﹤0.01% | 2618 |
|
|
2021
Q3 | $1.7M | Sell |
56,327
-1,429
| -2% | -$43.1K | ﹤0.01% | 2804 |
|
|
2021
Q2 | $1.76M | Buy |
57,756
+27,526
| +91% | +$837K | ﹤0.01% | 2821 |
|
|
2021
Q1 | $966K | Buy |
30,230
+356
| +1% | +$11.4K | ﹤0.01% | 3205 |
|
|
2020
Q4 | $886K | Buy |
29,874
+7,647
| +34% | +$227K | ﹤0.01% | 3128 |
|
|
2020
Q3 | $535K | Sell |
22,227
-42,024
| -65% | -$1.01M | ﹤0.01% | 3355 |
|
|
2020
Q2 | $1.41M | Sell |
64,251
-119,449
| -65% | -$2.63M | ﹤0.01% | 2527 |
|
|
2020
Q1 | $2.81M | Buy |
183,700
+96,587
| +111% | +$1.48M | ﹤0.01% | 1921 |
|
|
2019
Q4 | $1.78M | Sell |
87,113
-870,834
| -91% | -$17.8M | ﹤0.01% | 2488 |
|
|
2019
Q3 | $17.1M | Sell |
957,947
-29,495
| -3% | -$526K | 0.01% | 1011 |
|
|
2019
Q2 | $22.6M | Sell |
987,442
-11,344
| -1% | -$260K | 0.01% | 880 |
|
|
2019
Q1 | $21.8M | Buy |
998,786
+23,452
| +2% | +$512K | 0.01% | 864 |
|
|
2018
Q4 | $19.2M | Sell |
975,334
-74,941
| -7% | -$1.47M | 0.01% | 845 |
|
|
2018
Q3 | $25.7M | Buy |
1,050,275
+36,501
| +4% | +$892K | 0.01% | 811 |
|
|
2018
Q2 | $23M | Sell |
1,013,774
-8,618
| -0.8% | -$195K | 0.01% | 851 |
|
|
2018
Q1 | $22.7M | Buy |
1,022,392
+16,342
| +2% | +$363K | 0.01% | 863 |
|
|
2017
Q4 | $36.3M | Buy |
1,006,050
+4,893
| +0.5% | +$177K | 0.02% | 635 |
|
|
2017
Q3 | $38.7M | Sell |
1,001,157
-3,967
| -0.4% | -$153K | 0.02% | 583 |
|
|
2017
Q2 | $47.2M | Buy |
1,005,124
+8,644
| +0.9% | +$406K | 0.02% | 494 |
|
|
2017
Q1 | $45.1M | Buy |
996,480
+289
| +0% | +$13.1K | 0.02% | 494 |
|
|
2016
Q4 | $40.9M | Buy |
996,191
+689,120
| +224% | +$28.3M | 0.02% | 525 |
|
|
2016
Q3 | $14.1M | Buy |
307,071
+1,814
| +0.6% | +$83.3K | 0.01% | 1022 |
|
|
2016
Q2 | $14.6M | Sell |
305,257
-264,028
| -46% | -$12.6M | 0.01% | 974 |
|
|
2016
Q1 | $26.5M | Sell |
569,285
-65,116
| -10% | -$3.03M | 0.02% | 646 |
|
|
2015
Q4 | $28.7M | Buy |
634,401
+191,897
| +43% | +$8.68M | 0.02% | 619 |
|
|
2015
Q3 | $19.1M | Sell |
442,504
-38,089
| -8% | -$1.65M | 0.01% | 681 |
|
|
2015
Q2 | $23.4M | Buy |
480,593
+40,314
| +9% | +$1.96M | 0.02% | 666 |
|
|
2015
Q1 | $21.5M | Sell |
440,279
-15,087
| -3% | -$736K | 0.02% | 685 |
|
|
2014
Q4 | $21.9M | Buy |
455,366
+38,807
| +9% | +$1.87M | 0.01% | 680 |
|
|
2014
Q3 | $17.3M | Buy |
416,559
+1,153
| +0.3% | +$47.8K | 0.01% | 763 |
|
|
2014
Q2 | $16.4M | Buy |
415,406
+285,241
| +219% | +$11.3M | 0.01% | 784 |
|
|
2014
Q1 | $5.44M | Sell |
130,165
-27,311
| -17% | -$1.14M | ﹤0.01% | 1274 |
|
|
2013
Q4 | $6.49M | Buy |
157,476
+34,690
| +28% | +$1.43M | ﹤0.01% | 1185 |
|
|
2013
Q3 | $4.93M | Buy |
122,786
+14,678
| +14% | +$590K | ﹤0.01% | 1288 |
|
|
2013
Q2 | $4.07M | Buy |
+108,108
| New | +$4.07M | ﹤0.01% | 1286 |
|