SOADOR
PDCO
State of Alaska Department of Revenue’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,525
| Closed | -$1.36M | – | 1589 |
|
|
2025
Q1 | $1.36M | Sell |
43,525
-976
| -2% | -$30.5K | 0.02% | 854 |
|
|
2024
Q4 | $1.37M | Sell |
44,501
-266
| -0.6% | -$8.21K | 0.02% | 893 |
|
|
2024
Q3 | $977K | Sell |
44,767
-2,048
| -4% | -$44.7K | 0.01% | 1082 |
|
|
2024
Q2 | $1.13M | Sell |
46,815
-3,424
| -7% | -$82.6K | 0.01% | 937 |
|
|
2024
Q1 | $1.39M | Buy |
50,239
+41,048
| +447% | +$1.13M | 0.02% | 863 |
|
|
2023
Q4 | $261K | Sell |
9,191
-995
| -10% | -$28.3K | ﹤0.01% | 1566 |
|
|
2023
Q3 | $301K | Sell |
10,186
-595
| -6% | -$17.6K | ﹤0.01% | 1525 |
|
|
2023
Q2 | $358K | Sell |
10,781
-1,114
| -9% | -$37K | ﹤0.01% | 1503 |
|
|
2023
Q1 | $318K | Sell |
11,895
-235
| -2% | -$6.28K | ﹤0.01% | 1525 |
|
|
2022
Q4 | $340K | Sell |
12,130
-290
| -2% | -$8.13K | ﹤0.01% | 1507 |
|
|
2022
Q3 | $298K | Sell |
12,420
-65
| -0.5% | -$1.56K | ﹤0.01% | 1519 |
|
|
2022
Q2 | $378K | Buy |
12,485
+95
| +0.8% | +$2.88K | ﹤0.01% | 1465 |
|
|
2022
Q1 | $401K | Sell |
12,390
-150
| -1% | -$4.86K | ﹤0.01% | 1470 |
|
|
2021
Q4 | $368K | Sell |
12,540
-1,195
| -9% | -$35.1K | ﹤0.01% | 1547 |
|
|
2021
Q3 | $413K | Buy |
13,735
+229
| +2% | +$6.89K | ﹤0.01% | 1520 |
|
|
2021
Q2 | $410K | Sell |
13,506
-120
| -0.9% | -$3.64K | ﹤0.01% | 1513 |
|
|
2021
Q1 | $435K | Sell |
13,626
-486
| -3% | -$15.5K | ﹤0.01% | 1468 |
|
|
2020
Q4 | $418K | Sell |
14,112
-677
| -5% | -$20.1K | ﹤0.01% | 1434 |
|
|
2020
Q3 | $356K | Sell |
14,789
-544
| -4% | -$13.1K | ﹤0.01% | 1378 |
|
|
2020
Q2 | $337K | Buy |
15,333
+471
| +3% | +$10.4K | ﹤0.01% | 1403 |
|
|
2020
Q1 | $227K | Buy |
14,862
+701
| +5% | +$10.7K | ﹤0.01% | 1417 |
|
|
2019
Q4 | $290K | Sell |
14,161
-1,128
| -7% | -$23.1K | ﹤0.01% | 1492 |
|
|
2019
Q3 | $272K | Buy |
+15,289
| New | +$272K | ﹤0.01% | 1489 |
|
|
2018
Q3 | – | Sell |
-1,020
| Closed | -$23K | – | 1673 |
|
|
2018
Q2 | $23K | Sell |
1,020
-5,560
| -84% | -$125K | ﹤0.01% | 1635 |
|
|
2018
Q1 | $145K | Sell |
6,580
-16,990
| -72% | -$374K | ﹤0.01% | 1504 |
|
|
2017
Q4 | $849K | Sell |
23,570
-4,838
| -17% | -$174K | 0.02% | 664 |
|
|
2017
Q3 | $1.1M | Buy |
28,408
+8,900
| +46% | +$344K | 0.06% | 420 |
|
|
2017
Q2 | $915K | Buy |
19,508
+1,166
| +6% | +$54.7K | 0.06% | 266 |
|
|
2017
Q1 | $829K | Buy |
18,342
+904
| +5% | +$40.9K | 0.06% | 265 |
|
|
2016
Q4 | $715K | Buy |
17,438
+1,036
| +6% | +$42.5K | 0.07% | 241 |
|
|
2016
Q3 | $753K | Sell |
16,402
-3,409
| -17% | -$157K | 0.08% | 231 |
|
|
2016
Q2 | $948K | Buy |
19,811
+54
| +0.3% | +$2.58K | 0.1% | 201 |
|
|
2016
Q1 | $919K | Buy |
19,757
+13,999
| +243% | +$651K | 0.1% | 206 |
|
|
2015
Q4 | $260K | Buy |
+5,758
| New | +$260K | 0.04% | 258 |
|