Savant Capital’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,483
| Closed | -$422K | – | 1481 |
|
|
2024
Q2 | $422K | Buy |
+17,483
| New | +$438K | ﹤0.01% | 852 |
|
|
2022
Q1 | – | Sell |
-7,414
| Closed | -$218K | – | 588 |
|
|
2021
Q4 | $218K | Buy |
7,414
+229
| +3% | +$7.17K | 0.01% | 528 |
|
|
2021
Q3 | $217K | Hold |
7,185
| – | – | 0.01% | 487 |
|
|
2021
Q2 | $218K | Hold |
7,185
| – | – | 0.01% | 461 |
|
|
2021
Q1 | $230K | Hold |
7,185
| – | – | 0.01% | 422 |
|
|
2020
Q4 | $213K | Sell |
7,185
-2,013
| -22% | -$57K | 0.01% | 411 |
|
|
2020
Q3 | $222K | Sell |
9,198
-717
| -7% | -$18.3K | 0.02% | 365 |
|
|
2020
Q2 | $218K | Sell |
9,915
-480
| -5% | -$8.4K | 0.02% | 366 |
|
|
2020
Q1 | $159K | Sell |
10,395
-16
| -0.2% | -$346 | 0.02% | 355 |
|
|
2019
Q4 | $213K | Hold |
10,411
| – | – | 0.03% | 334 |
|
|
2019
Q3 | $186K | Hold |
10,411
| – | – | 0.03% | 319 |
|
|
2019
Q2 | $238K | Hold |
10,411
| – | – | 0.03% | 300 |
|
|
2019
Q1 | $227K | Hold |
10,411
| – | – | 0.04% | 261 |
|
|
2018
Q4 | $205K | Hold |
10,411
| – | – | 0.04% | 250 |
|
|
2018
Q3 | $255K | Sell |
10,411
-500
| -5% | -$11.8K | 0.05% | 249 |
|
|
2018
Q2 | $247K | Sell |
10,911
-80
| -0.7% | -$1.8K | 0.05% | 244 |
|
|
2018
Q1 | $244K | Buy |
10,991
+50
| +0.5% | +$1.56K | 0.05% | 250 |
|
|
2017
Q4 | $395K | Sell |
10,941
-110
| -1% | -$4.02K | 0.08% | 181 |
|
|
2017
Q3 | $427K | Sell |
11,051
-1,160
| -9% | -$46.3K | 0.1% | 160 |
|
|
2017
Q2 | $573K | Sell |
12,211
-4,666
| -28% | -$210K | 0.14% | 120 |
|
|
2017
Q1 | $763K | Sell |
16,877
-21,579
| -56% | -$936K | 0.19% | 86 |
|
|
2016
Q4 | $1.58M | Buy |
38,456
+21,158
| +122% | +$913K | 0.42% | 45 |
|
|
2016
Q3 | $795K | Sell |
17,298
-1,111
| -6% | -$52.6K | 0.22% | 75 |
|
|
2016
Q2 | $882K | Buy |
18,409
+2,160
| +13% | +$99.6K | 0.25% | 67 |
|
|
2016
Q1 | $756K | Sell |
16,249
-1,473
| -8% | -$63.8K | 0.23% | 73 |
|
|
2015
Q4 | $801K | Hold |
17,722
| – | – | 0.25% | 64 |
|
|
2015
Q3 | $766K | Hold |
17,722
| – | – | 0.27% | 63 |
|
|
2015
Q2 | $862K | Hold |
17,722
| – | – | 0.29% | 61 |
|
|
2015
Q1 | $865K | Hold |
17,722
| – | – | 0.31% | 59 |
|
|
2014
Q4 | $852K | Buy |
17,722
+9,303
| +111% | +$419K | 0.32% | 53 |
|
|
2014
Q3 | $349K | Sell |
8,419
-104
| -1% | -$4.15K | 0.15% | 118 |
|
|
2014
Q2 | $337K | Buy |
8,523
+103
| +1% | +$4.17K | 0.15% | 118 |
|
|
2014
Q1 | $352K | Buy |
8,420
+448
| +6% | +$18.3K | 0.16% | 111 |
|
|
2013
Q4 | $328K | Hold |
7,972
| – | – | 0.16% | 110 |
|
|
2013
Q3 | $320K | Hold |
7,972
| – | – | 0.17% | 92 |
|
|
2013
Q2 | $300K | Buy |
+7,972
| New | +$304K | 0.17% | 96 |
|
Other funds holding PDCO
RRAM
Savant Capital's PDCO Position: Q3 2024 in Review
Savant Capital sold out of Patterson Companies, Inc. (PDCO) in Q3 2024, closing a stake of 17,483 shares — an estimated $422K sold.
Savant Capital first reported a position in PDCO in Q2 2013 and held it in 36 quarters. The position peaked at $1.58M in Q4 2016. 281 funds tracked by Wall St. Rank hold PDCO as of Q3 2024.
- Savant Capital reported no remaining Patterson Companies, Inc. position as of Q3 2024 after selling out during the quarter.
- Savant Capital sold 17,483 Patterson Companies, Inc. shares in Q3 2024, an estimated $422K.
- Savant Capital first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 36 quarters.
- Savant Capital's Patterson Companies, Inc. position peaked at $1.58M in Q4 2016.
- 281 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2024.
Based on Savant Capital's 13F filing for Q3 2024, filed 4 Nov 2024.