Shell Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,550
| Closed | -$236K | – | 1309 |
|
|
2025
Q1 | $236K | Sell |
7,550
-327
| -4% | -$10.2K | 0.01% | 722 |
|
|
2024
Q4 | $243K | Hold |
7,877
| – | – | 0.01% | 763 |
|
|
2024
Q3 | $172K | Buy |
+7,877
| New | +$172K | 0.01% | 896 |
|
|
2024
Q1 | $201K | Sell |
8,321
-833
| -9% | -$20.1K | 0.01% | 815 |
|
|
2023
Q4 | $260K | Sell |
9,154
-6,530
| -42% | -$185K | 0.01% | 763 |
|
|
2023
Q3 | $465K | Sell |
15,684
-272
| -2% | -$8.06K | 0.02% | 595 |
|
|
2023
Q2 | $531K | Sell |
15,956
-90
| -0.6% | -$3K | 0.02% | 550 |
|
|
2023
Q1 | $430K | Buy |
+16,046
| New | +$430K | 0.02% | 624 |
|
|
2021
Q2 | – | Sell |
-2,036
| Closed | -$65K | – | 1561 |
|
|
2021
Q1 | $65K | Hold |
2,036
| – | – | ﹤0.01% | 1357 |
|
|
2020
Q4 | $60K | Hold |
2,036
| – | – | ﹤0.01% | 1342 |
|
|
2020
Q3 | $49K | Hold |
2,036
| – | – | ﹤0.01% | 1271 |
|
|
2020
Q2 | $45K | Buy |
+2,036
| New | +$45K | ﹤0.01% | 1263 |
|
|
2017
Q4 | – | Sell |
-9,029
| Closed | -$349K | – | 1133 |
|
|
2017
Q3 | $349K | Sell |
9,029
-37
| -0.4% | -$1.43K | 0.01% | 956 |
|
|
2017
Q2 | $426K | Sell |
9,066
-86,863
| -91% | -$4.08M | 0.01% | 940 |
|
|
2017
Q1 | $4.34M | Buy |
95,929
+11,487
| +14% | +$520K | 0.1% | 233 |
|
|
2016
Q4 | $3.47M | Sell |
84,442
-45,570
| -35% | -$1.87M | 0.08% | 262 |
|
|
2016
Q3 | $5.97M | Buy |
130,012
+2,868
| +2% | +$132K | 0.12% | 204 |
|
|
2016
Q2 | $6.09M | Sell |
127,144
-2,720
| -2% | -$130K | 0.14% | 169 |
|
|
2016
Q1 | $6.04M | Sell |
129,864
-14,368
| -10% | -$669K | 0.14% | 163 |
|
|
2015
Q4 | $6.52M | Sell |
144,232
-109,627
| -43% | -$4.96M | 0.15% | 146 |
|
|
2015
Q3 | $10.5M | Buy |
253,859
+96,556
| +61% | +$4M | 0.17% | 123 |
|
|
2015
Q2 | $7.65M | Sell |
157,303
-79,601
| -34% | -$3.87M | 0.15% | 155 |
|
|
2015
Q1 | $11.6M | Sell |
236,904
-22,181
| -9% | -$1.08M | 0.2% | 122 |
|
|
2014
Q4 | $12.5M | Buy |
259,085
+5,226
| +2% | +$251K | 0.2% | 121 |
|
|
2014
Q3 | $10.5M | Sell |
253,859
-4
| -0% | -$166 | 0.16% | 126 |
|
|
2014
Q2 | $10M | Buy |
253,863
+72,640
| +40% | +$2.87M | 0.15% | 131 |
|
|
2014
Q1 | $7.57M | Buy |
181,223
+1,469
| +0.8% | +$61.3K | 0.13% | 172 |
|
|
2013
Q4 | $7.41M | Buy |
179,754
+116,062
| +182% | +$4.78M | 0.13% | 167 |
|
|
2013
Q3 | $2.56M | Sell |
63,692
-1,292
| -2% | -$51.9K | 0.05% | 402 |
|
|
2013
Q2 | $2.44M | Buy |
+64,984
| New | +$2.44M | 0.05% | 405 |
|