Schroder Investment Management Group’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,293
| Closed | -$976K | – | 1278 |
|
|
2024
Q1 | $976K | Sell |
35,293
-3,762
| -10% | -$104K | ﹤0.01% | 1032 |
|
|
2023
Q4 | $1.11M | Sell |
39,055
-81,694
| -68% | -$2.32M | ﹤0.01% | 999 |
|
|
2023
Q3 | $3.58M | Sell |
120,749
-29,868
| -20% | -$885K | 0.01% | 817 |
|
|
2023
Q2 | $5.01M | Hold |
150,617
| – | – | 0.01% | 787 |
|
|
2023
Q1 | $4.03M | Sell |
150,617
-49,055
| -25% | -$1.31M | 0.01% | 828 |
|
|
2022
Q4 | $5.6M | Buy |
199,672
+7,623
| +4% | +$214K | 0.01% | 760 |
|
|
2022
Q3 | $4.61M | Buy |
192,049
+12,198
| +7% | +$293K | 0.01% | 787 |
|
|
2022
Q2 | $5.45M | Buy |
179,851
+7,780
| +5% | +$236K | 0.01% | 776 |
|
|
2022
Q1 | $5.5M | Buy |
172,071
+111,909
| +186% | +$3.57M | 0.01% | 815 |
|
|
2021
Q4 | $1.77M | Buy |
60,162
+7,942
| +15% | +$233K | ﹤0.01% | 950 |
|
|
2021
Q3 | $1.57M | Buy |
52,220
+19,835
| +61% | +$598K | ﹤0.01% | 1024 |
|
|
2021
Q2 | $984K | Sell |
32,385
-72,170
| -69% | -$2.19M | ﹤0.01% | 1131 |
|
|
2021
Q1 | $3.34M | Sell |
104,555
-26,094
| -20% | -$834K | ﹤0.01% | 914 |
|
|
2020
Q4 | $3.87M | Buy |
130,649
+40,551
| +45% | +$1.2M | 0.01% | 858 |
|
|
2020
Q3 | $2.21M | Buy |
90,098
+84,337
| +1,464% | +$2.07M | ﹤0.01% | 872 |
|
|
2020
Q2 | $127K | Buy |
5,761
+2,306
| +67% | +$50.8K | ﹤0.01% | 1138 |
|
|
2020
Q1 | $45K | Buy |
3,455
+403
| +13% | +$5.25K | ﹤0.01% | 1231 |
|
|
2019
Q4 | $63K | Hold |
3,052
| – | – | ﹤0.01% | 1227 |
|
|
2019
Q3 | $54K | Sell |
3,052
-291,621
| -99% | -$5.16M | ﹤0.01% | 1227 |
|
|
2019
Q2 | $6.75M | Sell |
294,673
-88,831
| -23% | -$2.03M | 0.01% | 649 |
|
|
2019
Q1 | $8.38M | Sell |
383,504
-60,764
| -14% | -$1.33M | 0.01% | 611 |
|
|
2018
Q4 | $8.73K | Buy |
444,268
+144,845
| +48% | +$2.85K | 0.02% | 580 |
|
|
2018
Q3 | $7.32M | Hold |
299,423
| – | – | 0.01% | 648 |
|
|
2018
Q2 | $6.91M | Sell |
299,423
-36,910
| -11% | -$851K | 0.01% | 663 |
|
|
2018
Q1 | $7.48M | Sell |
336,333
-13,682
| -4% | -$304K | 0.01% | 663 |
|
|
2017
Q4 | $12.6M | Buy |
350,015
+91,410
| +35% | +$3.3M | 0.02% | 602 |
|
|
2017
Q3 | $10M | Buy |
258,605
+22,598
| +10% | +$875K | 0.02% | 629 |
|
|
2017
Q2 | $11.2M | Buy |
236,007
+83,125
| +54% | +$3.96M | 0.02% | 580 |
|
|
2017
Q1 | $6.92M | Sell |
152,882
-7,846
| -5% | -$355K | 0.01% | 664 |
|
|
2016
Q4 | $6.6M | Buy |
160,728
+149,250
| +1,300% | +$6.12M | 0.01% | 685 |
|
|
2016
Q3 | $527K | Sell |
11,478
-16,695
| -59% | -$767K | ﹤0.01% | 969 |
|
|
2016
Q2 | $1.35M | Buy |
28,173
+15,109
| +116% | +$723K | ﹤0.01% | 874 |
|
|
2016
Q1 | $605K | Sell |
13,064
-2,589
| -17% | -$120K | ﹤0.01% | 955 |
|
|
2015
Q4 | $708K | Sell |
15,653
-5,607
| -26% | -$254K | ﹤0.01% | 948 |
|
|
2015
Q3 | $919K | Buy |
+21,260
| New | +$919K | ﹤0.01% | 921 |
|
|
2015
Q2 | – | Sell |
-9,900
| Closed | -$483K | – | 1281 |
|
|
2015
Q1 | $483K | Buy |
9,900
+6,700
| +209% | +$327K | ﹤0.01% | 1005 |
|
|
2014
Q4 | $154K | Sell |
3,200
-500
| -14% | -$24.1K | ﹤0.01% | 1142 |
|
|
2014
Q3 | $153K | Sell |
3,700
-9,500
| -72% | -$394K | ﹤0.01% | 1190 |
|
|
2014
Q2 | $522K | Sell |
13,200
-5,500
| -29% | -$217K | ﹤0.01% | 1062 |
|
|
2014
Q1 | $781K | Buy |
18,700
+4,900
| +36% | +$205K | ﹤0.01% | 1002 |
|
|
2013
Q4 | $569K | Buy |
+13,800
| New | +$569K | ﹤0.01% | 1099 |
|