Sit Investment Associates’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
Q1 | – | Sell |
-4,000
| Closed | -$123K | – | 544 |
|
|
2024
Q4 | $123K | Sell |
4,000
-21,085
| -84% | -$648K | ﹤0.01% | 477 |
|
|
2024
Q3 | $548K | Sell |
25,085
-2,940
| -10% | -$64.2K | 0.01% | 429 |
|
|
2024
Q2 | $676K | Sell |
28,025
-910
| -3% | -$22K | 0.02% | 389 |
|
|
2024
Q1 | $800K | Buy |
28,935
+850
| +3% | +$23.5K | 0.02% | 373 |
|
|
2023
Q4 | $799K | Sell |
28,085
-1,125
| -4% | -$32K | 0.02% | 373 |
|
|
2023
Q3 | $866K | Buy |
29,210
+15,685
| +116% | +$465K | 0.02% | 354 |
|
|
2023
Q2 | $450K | Buy |
13,525
+4,800
| +55% | +$160K | 0.01% | 426 |
|
|
2023
Q1 | $234K | Sell |
8,725
-1,275
| -13% | -$34.2K | 0.01% | 457 |
|
|
2022
Q4 | $280K | Sell |
10,000
-350
| -3% | -$9.8K | 0.01% | 447 |
|
|
2022
Q3 | $249K | Buy |
10,350
+2,050
| +25% | +$49.3K | 0.01% | 435 |
|
|
2022
Q2 | $251K | Buy |
8,300
+75
| +0.9% | +$2.27K | 0.01% | 431 |
|
|
2022
Q1 | $266K | Buy |
8,225
+1,375
| +20% | +$44.5K | 0.01% | 445 |
|
|
2021
Q4 | $201K | Buy |
+6,850
| New | +$201K | ﹤0.01% | 473 |
|
|
2021
Q3 | – | Sell |
-5,375
| Closed | -$163K | – | 535 |
|
|
2021
Q2 | $163K | Hold |
5,375
| – | – | ﹤0.01% | 484 |
|
|
2021
Q1 | $172K | Buy |
5,375
+1,100
| +26% | +$35.2K | ﹤0.01% | 474 |
|
|
2020
Q4 | $127K | Buy |
+4,275
| New | +$127K | ﹤0.01% | 481 |
|
|
2018
Q1 | – | Sell |
-86,000
| Closed | -$3.11M | – | 601 |
|
|
2017
Q4 | $3.11M | Buy |
86,000
+9,470
| +12% | +$342K | 0.07% | 238 |
|
|
2017
Q3 | $2.96M | Buy |
+76,530
| New | +$2.96M | 0.07% | 238 |
|
|
2017
Q2 | – | Sell |
-19,650
| Closed | -$889K | – | 658 |
|
|
2017
Q1 | $889K | Sell |
19,650
-26,500
| -57% | -$1.2M | 0.02% | 369 |
|
|
2016
Q4 | $1.89M | Buy |
46,150
+26,750
| +138% | +$1.1M | 0.05% | 260 |
|
|
2016
Q3 | $891K | Buy |
+19,400
| New | +$891K | 0.02% | 315 |
|