Simplex Trading’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 | – | Hold |
0
| – | – | – | 4411 |
|
|
2025
Q1 | – | Sell |
-4,363
| Closed | -$134K | – | 4344 |
|
|
2024
Q4 | $134K | Buy |
+4,363
| New | +$134K | ﹤0.01% | 1088 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4276 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4308 |
|
|
2024
Q1 | – | Sell |
-11,121
| Closed | -$316K | – | 4322 |
|
|
2023
Q4 | $316K | Buy |
+11,121
| New | +$316K | ﹤0.01% | 800 |
|
|
2023
Q3 | – | Sell |
-3,210
| Closed | -$106K | – | 4305 |
|
|
2023
Q2 | $106K | Buy |
3,210
+1,224
| +62% | +$40.4K | ﹤0.01% | 1023 |
|
|
2023
Q1 | $53K | Buy |
+1,986
| New | +$53K | ﹤0.01% | 1211 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4451 |
|
|
2022
Q3 | – | Sell |
-5,480
| Closed | -$166K | – | 4519 |
|
|
2022
Q2 | $166K | Buy |
+5,480
| New | +$166K | ﹤0.01% | 940 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4498 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4487 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3935 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4103 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3903 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3586 |
|
|
2020
Q3 | – | Sell |
-10,278
| Closed | -$226K | – | 3421 |
|
|
2020
Q2 | $226K | Buy |
+10,278
| New | +$226K | ﹤0.01% | 720 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3258 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3161 |
|
|
2019
Q3 | – | Sell |
-666
| Closed | -$15K | – | 3129 |
|
|
2019
Q2 | $15K | Sell |
666
-4,122
| -86% | -$92.8K | ﹤0.01% | 1370 |
|
|
2019
Q1 | $104K | Buy |
4,788
+1,592
| +50% | +$34.6K | ﹤0.01% | 878 |
|
|
2018
Q4 | $62K | Buy |
+3,196
| New | +$62K | ﹤0.01% | 1003 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3118 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3113 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3014 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2964 |
|
|
2017
Q3 | – | Sell |
-4,545
| Closed | -$213K | – | 2918 |
|
|
2017
Q2 | $213K | Buy |
+4,545
| New | +$213K | 0.01% | 619 |
|
|
2017
Q1 | – | Sell |
-1,201
| Closed | -$49K | – | 2897 |
|
|
2016
Q4 | $49K | Buy |
+1,201
| New | +$49K | ﹤0.01% | 972 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2850 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2837 |
|
|
2016
Q1 | – | Sell |
-421
| Closed | -$19K | – | 2767 |
|
|
2015
Q4 | $19K | Buy |
421
+355
| +538% | +$16K | ﹤0.01% | 1180 |
|
|
2015
Q3 | $2K | Sell |
66
-1,748
| -96% | -$53K | ﹤0.01% | 1656 |
|
|
2015
Q2 | $88K | Sell |
1,814
-1,140
| -39% | -$55.3K | 0.01% | 725 |
|
|
2015
Q1 | $144K | Buy |
2,954
+2,168
| +276% | +$106K | 0.02% | 515 |
|
|
2014
Q4 | $38K | Buy |
+786
| New | +$38K | ﹤0.01% | 739 |
|