SG Americas Securities’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 |
-37,605
| Closed | -$1.18M | – | 3234 |
|
|
2025
Q1 | $1.18M | Buy |
37,605
+14,211
| +61% | +$444K | ﹤0.01% | 939 |
|
|
2024
Q4 | $722K | Sell |
23,394
-8,071
| -26% | -$249K | ﹤0.01% | 906 |
|
|
2024
Q3 | $687K | Buy |
31,465
+16,045
| +104% | +$350K | ﹤0.01% | 1236 |
|
|
2024
Q2 | $372K | Buy |
15,420
+6,370
| +70% | +$154K | ﹤0.01% | 1674 |
|
|
2024
Q1 | $250K | Sell |
9,050
-1,397
| -13% | -$38.6K | ﹤0.01% | 1613 |
|
|
2023
Q4 | $297K | Sell |
10,447
-34,744
| -77% | -$988K | ﹤0.01% | 1659 |
|
|
2023
Q3 | $1.34M | Buy |
45,191
+37,862
| +517% | +$1.12M | 0.02% | 958 |
|
|
2023
Q2 | $244K | Sell |
7,329
-44,117
| -86% | -$1.47M | ﹤0.01% | 1502 |
|
|
2023
Q1 | $1.38M | Buy |
51,446
+3,059
| +6% | +$81.9K | 0.02% | 823 |
|
|
2022
Q4 | $1.36M | Buy |
48,387
+40,119
| +485% | +$1.12M | 0.02% | 667 |
|
|
2022
Q3 | $199K | Sell |
8,268
-10,206
| -55% | -$246K | ﹤0.01% | 2065 |
|
|
2022
Q2 | $560K | Sell |
18,474
-19,375
| -51% | -$587K | 0.01% | 1699 |
|
|
2022
Q1 | $1.23M | Buy |
37,849
+31,650
| +511% | +$1.02M | 0.01% | 1127 |
|
|
2021
Q4 | $182K | Sell |
6,199
-34,354
| -85% | -$1.01M | ﹤0.01% | 2457 |
|
|
2021
Q3 | $1.22M | Sell |
40,553
-11,149
| -22% | -$336K | 0.01% | 1581 |
|
|
2021
Q2 | $1.57M | Buy |
51,702
+28,886
| +127% | +$878K | 0.01% | 1162 |
|
|
2021
Q1 | $729K | Buy |
22,816
+13,222
| +138% | +$422K | ﹤0.01% | 1586 |
|
|
2020
Q4 | $284K | Sell |
9,594
-7,055
| -42% | -$209K | ﹤0.01% | 2120 |
|
|
2020
Q3 | $401K | Sell |
16,649
-171,279
| -91% | -$4.13M | ﹤0.01% | 1488 |
|
|
2020
Q2 | $4.13M | Buy |
187,928
+88,791
| +90% | +$1.95M | 0.03% | 333 |
|
|
2020
Q1 | $1.52M | Buy |
99,137
+45,470
| +85% | +$695K | 0.01% | 749 |
|
|
2019
Q4 | $1.1M | Sell |
53,667
-19,787
| -27% | -$405K | 0.01% | 1051 |
|
|
2019
Q3 | $1.31M | Buy |
73,454
+47,470
| +183% | +$846K | 0.01% | 1092 |
|
|
2019
Q2 | $595K | Buy |
25,984
+6,761
| +35% | +$155K | ﹤0.01% | 1566 |
|
|
2019
Q1 | $420K | Sell |
19,223
-8,046
| -30% | -$176K | ﹤0.01% | 1734 |
|
|
2018
Q4 | $536K | Buy |
27,269
+15,997
| +142% | +$314K | ﹤0.01% | 1559 |
|
|
2018
Q3 | $276K | Sell |
11,272
-19,887
| -64% | -$487K | ﹤0.01% | 2106 |
|
|
2018
Q2 | $706K | Buy |
31,159
+2,779
| +10% | +$63K | 0.01% | 1543 |
|
|
2018
Q1 | $631K | Buy |
28,380
+13,096
| +86% | +$291K | 0.01% | 1495 |
|
|
2017
Q4 | $552K | Buy |
15,284
+1,115
| +8% | +$40.3K | 0.01% | 1530 |
|
|
2017
Q3 | $548K | Buy |
14,169
+9,371
| +195% | +$362K | ﹤0.01% | 1540 |
|
|
2017
Q2 | $225K | Sell |
4,798
-6,150
| -56% | -$288K | ﹤0.01% | 2066 |
|
|
2017
Q1 | $495K | Sell |
10,948
-86,059
| -89% | -$3.89M | ﹤0.01% | 1670 |
|
|
2016
Q4 | $3.98M | Buy |
97,007
+76,823
| +381% | +$3.15M | 0.03% | 530 |
|
|
2016
Q3 | $927K | Buy |
20,184
+6,235
| +45% | +$286K | 0.01% | 1088 |
|
|
2016
Q2 | $668K | Buy |
13,949
+9,097
| +187% | +$436K | ﹤0.01% | 1374 |
|
|
2016
Q1 | $226K | Sell |
4,852
-2,491
| -34% | -$116K | ﹤0.01% | 1875 |
|
|
2015
Q4 | $332K | Buy |
7,343
+2,937
| +67% | +$133K | ﹤0.01% | 1613 |
|
|
2015
Q3 | $191K | Sell |
4,406
-2,576
| -37% | -$112K | ﹤0.01% | 1492 |
|
|
2015
Q2 | $340K | Sell |
6,982
-7,194
| -51% | -$350K | ﹤0.01% | 1474 |
|
|
2015
Q1 | $692K | Sell |
14,176
-21,425
| -60% | -$1.05M | ﹤0.01% | 1164 |
|
|
2014
Q4 | $1.71M | Buy |
35,601
+24,835
| +231% | +$1.19M | 0.01% | 924 |
|
|
2014
Q3 | $446K | Sell |
10,766
-70,115
| -87% | -$2.9M | ﹤0.01% | 1339 |
|
|
2014
Q2 | $3.2M | Buy |
80,881
+48,606
| +151% | +$1.92M | 0.02% | 740 |
|
|
2014
Q1 | $1.35M | Sell |
32,275
-7,384
| -19% | -$308K | 0.01% | 970 |
|
|
2013
Q4 | $1.63M | Buy |
39,659
+20,793
| +110% | +$857K | 0.01% | 922 |
|
|
2013
Q3 | $758K | Sell |
18,866
-51,275
| -73% | -$2.06M | ﹤0.01% | 1273 |
|
|
2013
Q2 | $2.64M | Buy |
+70,141
| New | +$2.64M | 0.01% | 699 |
|