Stifel Financial’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,549
| Closed | -$788K | – | 3569 |
|
|
2024
Q4 | $788K | Sell |
25,549
-5,276
| -17% | -$123K | ﹤0.01% | 2408 |
|
|
2024
Q3 | $673K | Buy |
30,825
+1,789
| +6% | +$42.3K | ﹤0.01% | 2485 |
|
|
2024
Q2 | $700K | Buy |
29,036
+486
| +2% | +$12.2K | ﹤0.01% | 2403 |
|
|
2024
Q1 | $789K | Buy |
28,550
+4,191
| +17% | +$119K | ﹤0.01% | 2336 |
|
|
2023
Q4 | $693K | Sell |
24,359
-3,334
| -12% | -$98.1K | ﹤0.01% | 2377 |
|
|
2023
Q3 | $821K | Sell |
27,693
-8,697
| -24% | -$276K | ﹤0.01% | 2179 |
|
|
2023
Q2 | $1.21M | Buy |
36,390
+5,025
| +16% | +$139K | ﹤0.01% | 1956 |
|
|
2023
Q1 | $840K | Buy |
31,365
+1,541
| +5% | +$43.3K | ﹤0.01% | 2175 |
|
|
2022
Q4 | $836K | Buy |
29,824
+13,112
| +78% | +$362K | ﹤0.01% | 2134 |
|
|
2022
Q3 | $401K | Buy |
+16,712
| New | +$478K | ﹤0.01% | 2565 |
|
|
2021
Q3 | – | Sell |
-15,499
| Closed | -$472K | – | 3432 |
|
|
2021
Q2 | $472K | Buy |
15,499
+246
| +2% | +$8.29K | ﹤0.01% | 2617 |
|
|
2021
Q1 | $487K | Buy |
+15,253
| New | +$487K | ﹤0.01% | 2509 |
|
|
2020
Q1 | – | Sell |
-10,953
| Closed | -$224K | – | 3116 |
|
|
2019
Q4 | $224K | Sell |
10,953
-6,584
| -38% | -$125K | ﹤0.01% | 2700 |
|
|
2019
Q3 | $312K | Buy |
17,537
+177
| +1% | +$3.31K | ﹤0.01% | 2424 |
|
|
2019
Q2 | $398K | Buy |
17,360
+191
| +1% | +$4.25K | ﹤0.01% | 2326 |
|
|
2019
Q1 | $375K | Buy |
+17,169
| New | +$380K | ﹤0.01% | 2224 |
|
|
2018
Q4 | – | Sell |
-73,549
| Closed | -$1.79M | – | 2828 |
|
|
2018
Q3 | $1.79M | Buy |
+73,549
| New | +$1.74M | 0.01% | 1323 |
|
|
2018
Q1 | – | Sell |
-40,592
| Closed | -$1.47M | – | 2787 |
|
|
2017
Q4 | $1.47M | Sell |
40,592
-3,875
| -9% | -$141K | ﹤0.01% | 1301 |
|
|
2017
Q3 | $1.72M | Buy |
44,467
+1,571
| +4% | +$62.7K | 0.01% | 1201 |
|
|
2017
Q2 | $2.01M | Sell |
42,896
-8,835
| -17% | -$398K | 0.01% | 1097 |
|
|
2017
Q1 | $2.33M | Buy |
51,731
+12,655
| +32% | +$549K | 0.01% | 1020 |
|
|
2016
Q4 | $1.6M | Buy |
39,076
+292
| +0.8% | +$12.6K | 0.01% | 1123 |
|
|
2016
Q3 | $1.77M | Buy |
38,784
+74
| +0.2% | +$3.5K | 0.01% | 1048 |
|
|
2016
Q2 | $1.85M | Sell |
38,710
-1,121
| -3% | -$51.7K | 0.01% | 1031 |
|
|
2016
Q1 | $1.85M | Buy |
39,831
+8,135
| +26% | +$352K | 0.01% | 957 |
|
|
2015
Q4 | $1.43M | Sell |
31,696
-2,042
| -6% | -$93.9K | 0.01% | 1127 |
|
|
2015
Q3 | $1.46M | Buy |
33,738
+5,626
| +20% | +$268K | 0.01% | 1057 |
|
|
2015
Q2 | $1.37M | Sell |
28,112
-4,957
| -15% | -$236K | 0.01% | 1199 |
|
|
2015
Q1 | $1.61M | Sell |
33,069
-59,034
| -64% | -$2.94M | 0.01% | 1043 |
|
|
2014
Q4 | $4.43M | Sell |
92,103
-49,077
| -35% | -$2.21M | 0.02% | 619 |
|
|
2014
Q3 | $5.85M | Buy |
141,180
+106,385
| +306% | +$4.25M | 0.05% | 419 |
|
|
2014
Q2 | $1.38M | Buy |
34,795
+19
| +0.1% | +$768 | 0.01% | 950 |
|
|
2014
Q1 | $1.45M | Buy |
+34,776
| New | +$1.42M | 0.01% | 871 |
|
Other funds holding PDCO
GCL
NAM
EIC
