PDCO
Russell Investments Group’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-54,699
| Closed | -$1.71M | – | 3993 |
|
|
2025
Q1 | $1.71M | Sell |
54,699
-9,884
| -15% | -$309K | ﹤0.01% | 1788 |
|
|
2024
Q4 | $1.99M | Sell |
64,583
-5,098
| -7% | -$157K | ﹤0.01% | 1675 |
|
|
2024
Q3 | $1.52M | Buy |
69,681
+2,308
| +3% | +$50.4K | ﹤0.01% | 1829 |
|
|
2024
Q2 | $1.63M | Sell |
67,373
-242
| -0.4% | -$5.84K | ﹤0.01% | 1740 |
|
|
2024
Q1 | $1.87M | Buy |
67,615
+64,061
| +1,803% | +$1.77M | ﹤0.01% | 1687 |
|
|
2023
Q4 | $101K | Sell |
3,554
-14,022
| -80% | -$399K | ﹤0.01% | 2554 |
|
|
2023
Q3 | $521K | Buy |
17,576
+1,472
| +9% | +$43.6K | ﹤0.01% | 2217 |
|
|
2023
Q2 | $536K | Sell |
16,104
-4,446
| -22% | -$148K | ﹤0.01% | 2205 |
|
|
2023
Q1 | $550K | Buy |
20,550
+9,619
| +88% | +$257K | ﹤0.01% | 2220 |
|
|
2022
Q4 | $306K | Buy |
10,931
+10,620
| +3,415% | +$298K | ﹤0.01% | 2452 |
|
|
2022
Q3 | $7K | Hold |
311
| – | – | ﹤0.01% | 2874 |
|
|
2022
Q2 | $9K | Sell |
311
-8,240
| -96% | -$238K | ﹤0.01% | 2850 |
|
|
2022
Q1 | $276K | Buy |
8,551
+5,586
| +188% | +$180K | ﹤0.01% | 2392 |
|
|
2021
Q4 | $86K | Sell |
2,965
-3,790
| -56% | -$110K | ﹤0.01% | 2854 |
|
|
2021
Q3 | $203K | Sell |
6,755
-48,736
| -88% | -$1.46M | ﹤0.01% | 2767 |
|
|
2021
Q2 | $1.68M | Buy |
55,491
+30,830
| +125% | +$936K | ﹤0.01% | 2025 |
|
|
2021
Q1 | $787K | Buy |
24,661
+1,267
| +5% | +$40.4K | ﹤0.01% | 2343 |
|
|
2020
Q4 | $693K | Sell |
23,394
-8,568
| -27% | -$254K | ﹤0.01% | 2291 |
|
|
2020
Q3 | $768K | Sell |
31,962
-127,144
| -80% | -$3.06M | ﹤0.01% | 2187 |
|
|
2020
Q2 | $3.5M | Buy |
159,106
+17,758
| +13% | +$391K | 0.01% | 1308 |
|
|
2020
Q1 | $2.17M | Sell |
141,348
-62,997
| -31% | -$965K | 0.01% | 1425 |
|
|
2019
Q4 | $4.18M | Buy |
204,345
+8,303
| +4% | +$170K | 0.01% | 1321 |
|
|
2019
Q3 | $3.49M | Buy |
196,042
+105,004
| +115% | +$1.87M | 0.01% | 1381 |
|
|
2019
Q2 | $2.09M | Sell |
91,038
-96,826
| -52% | -$2.22M | ﹤0.01% | 1649 |
|
|
2019
Q1 | $4.11M | Buy |
187,864
+55,386
| +42% | +$1.21M | 0.01% | 1331 |
|
|
2018
Q4 | $2.6M | Sell |
132,478
-145,365
| -52% | -$2.86M | 0.01% | 1476 |
|
|
2018
Q3 | $6.79M | Buy |
277,843
+6,078
| +2% | +$149K | 0.01% | 1151 |
|
|
2018
Q2 | $6.16M | Buy |
271,765
+113,158
| +71% | +$2.57M | 0.01% | 1177 |
|
|
2018
Q1 | $3.52M | Buy |
158,607
+67,605
| +74% | +$1.5M | 0.01% | 1541 |
|
|
2017
Q4 | $3.31M | Buy |
91,002
+19,036
| +26% | +$693K | 0.01% | 1555 |
|
|
2017
Q3 | $2.78M | Sell |
71,966
-13,931
| -16% | -$539K | ﹤0.01% | 1590 |
|
|
2017
Q2 | $4.03M | Buy |
85,897
+16,978
| +25% | +$797K | 0.01% | 1341 |
|
|
2017
Q1 | $3.12M | Buy |
68,919
+44,136
| +178% | +$2M | 0.01% | 1494 |
|
|
2016
Q4 | $1.02M | Buy |
+24,783
| New | +$1.02M | ﹤0.01% | 2165 |
|