RA
PDCO
Royce & Associates’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-321,201
| Closed | -$9.91M | – | 874 |
|
|
2024
Q4 | $9.91M | Buy |
321,201
+9,519
| +3% | +$294K | 0.09% | 325 |
|
|
2024
Q3 | $6.81M | Buy |
+311,682
| New | +$6.81M | 0.06% | 416 |
|
|
2023
Q1 | – | Sell |
-54,244
| Closed | -$1.52M | – | 961 |
|
|
2022
Q4 | $1.52M | Buy |
54,244
+35
| +0.1% | +$981 | 0.02% | 690 |
|
|
2022
Q3 | $1.3M | Sell |
54,209
-96,562
| -64% | -$2.32M | 0.01% | 689 |
|
|
2022
Q2 | $4.57M | Sell |
150,771
-149,153
| -50% | -$4.52M | 0.05% | 495 |
|
|
2022
Q1 | $9.71M | Sell |
299,924
-61,222
| -17% | -$1.98M | 0.08% | 373 |
|
|
2021
Q4 | $10.6M | Sell |
361,146
-47,432
| -12% | -$1.39M | 0.08% | 387 |
|
|
2021
Q3 | $12.3M | Hold |
408,578
| – | – | 0.09% | 349 |
|
|
2021
Q2 | $12.4M | Buy |
408,578
+25,425
| +7% | +$773K | 0.09% | 386 |
|
|
2021
Q1 | $12.2M | Sell |
383,153
-14,767
| -4% | -$472K | 0.08% | 396 |
|
|
2020
Q4 | $11.8M | Sell |
397,920
-18,942
| -5% | -$561K | 0.1% | 328 |
|
|
2020
Q3 | $10M | Buy |
416,862
+436
| +0.1% | +$10.5K | 0.11% | 282 |
|
|
2020
Q2 | $9.16M | Buy |
+416,426
| New | +$9.16M | 0.1% | 286 |
|
|
2019
Q3 | – | Sell |
-2,363
| Closed | -$54K | – | 1186 |
|
|
2019
Q2 | $54K | Sell |
2,363
-190
| -7% | -$4.34K | ﹤0.01% | 1033 |
|
|
2019
Q1 | $56K | Buy |
2,553
+653
| +34% | +$14.3K | ﹤0.01% | 1032 |
|
|
2018
Q4 | $37K | Sell |
1,900
-233
| -11% | -$4.54K | ﹤0.01% | 1031 |
|
|
2018
Q3 | $52K | Buy |
2,133
+759
| +55% | +$18.5K | ﹤0.01% | 1051 |
|
|
2018
Q2 | $31K | Sell |
1,374
-12,463
| -90% | -$281K | ﹤0.01% | 1089 |
|
|
2018
Q1 | $308K | Hold |
13,837
| – | – | ﹤0.01% | 1073 |
|
|
2017
Q4 | $500K | Sell |
13,837
-492
| -3% | -$17.8K | ﹤0.01% | 1038 |
|
|
2017
Q3 | $554K | Sell |
14,329
-671
| -4% | -$25.9K | ﹤0.01% | 1019 |
|
|
2017
Q2 | $704K | Hold |
15,000
| – | – | ﹤0.01% | 1021 |
|
|
2017
Q1 | $678K | Buy |
+15,000
| New | +$678K | ﹤0.01% | 1021 |
|