STRS Ohio’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 | – | Sell |
-31,400
| Closed | -$981K | – | 2331 |
|
|
2025
Q1 | $981K | Hold |
31,400
| – | – | ﹤0.01% | 878 |
|
|
2024
Q4 | $969K | Sell |
31,400
-6,000
| -16% | -$185K | ﹤0.01% | 868 |
|
|
2024
Q3 | $817K | Buy |
37,400
+4,000
| +12% | +$87.4K | ﹤0.01% | 984 |
|
|
2024
Q2 | $806K | Buy |
33,400
+1,500
| +5% | +$36.2K | ﹤0.01% | 958 |
|
|
2024
Q1 | $882K | Sell |
31,900
-3,400
| -10% | -$94K | ﹤0.01% | 955 |
|
|
2023
Q4 | $1M | Buy |
35,300
+500
| +1% | +$14.2K | ﹤0.01% | 907 |
|
|
2023
Q3 | $1.03M | Hold |
34,800
| – | – | ﹤0.01% | 881 |
|
|
2023
Q2 | $1.16M | Buy |
34,800
+29,500
| +557% | +$981K | ﹤0.01% | 878 |
|
|
2023
Q1 | $141K | Sell |
5,300
-23,000
| -81% | -$612K | ﹤0.01% | 1667 |
|
|
2022
Q4 | $793K | Sell |
28,300
-2,400
| -8% | -$67.3K | ﹤0.01% | 1046 |
|
|
2022
Q3 | $737K | Sell |
30,700
-8,100
| -21% | -$194K | ﹤0.01% | 1085 |
|
|
2022
Q2 | $1.18M | Sell |
38,800
-1,400
| -3% | -$42.4K | 0.01% | 844 |
|
|
2022
Q1 | $1.3M | Sell |
40,200
-2,900
| -7% | -$93.9K | ﹤0.01% | 903 |
|
|
2021
Q4 | $1.26M | Buy |
43,100
+2,000
| +5% | +$58.7K | ﹤0.01% | 978 |
|
|
2021
Q3 | $1.24M | Buy |
41,100
+1,500
| +4% | +$45.2K | ﹤0.01% | 970 |
|
|
2021
Q2 | $1.2M | Sell |
39,600
-3,000
| -7% | -$91.1K | ﹤0.01% | 1050 |
|
|
2021
Q1 | $1.36M | Buy |
42,600
+3,500
| +9% | +$112K | 0.01% | 951 |
|
|
2020
Q4 | $1.16M | Sell |
39,100
-1,900
| -5% | -$56.3K | ﹤0.01% | 967 |
|
|
2020
Q3 | $988K | Sell |
41,000
-3,300
| -7% | -$79.5K | ﹤0.01% | 933 |
|
|
2020
Q2 | $974K | Buy |
44,300
+4,600
| +12% | +$101K | ﹤0.01% | 897 |
|
|
2020
Q1 | $607K | Sell |
39,700
-3,900
| -9% | -$59.6K | ﹤0.01% | 995 |
|
|
2019
Q4 | $892K | Hold |
43,600
| – | – | ﹤0.01% | 995 |
|
|
2019
Q3 | $776K | Hold |
43,600
| – | – | ﹤0.01% | 927 |
|
|
2019
Q2 | $998K | Sell |
43,600
-2,800
| -6% | -$64.1K | ﹤0.01% | 829 |
|
|
2019
Q1 | $1.01M | Buy |
+46,400
| New | +$1.01M | ﹤0.01% | 819 |
|
|
2017
Q4 | – | Sell |
-1,088
| Closed | -$42K | – | 1950 |
|
|
2017
Q3 | $42K | Hold |
1,088
| – | – | ﹤0.01% | 1813 |
|
|
2017
Q2 | $51K | Hold |
1,088
| – | – | ﹤0.01% | 1788 |
|
|
2017
Q1 | $49K | Hold |
1,088
| – | – | ﹤0.01% | 1781 |
|
|
2016
Q4 | $44K | Buy |
+1,088
| New | +$44K | ﹤0.01% | 1809 |
|
|
2015
Q4 | – | Sell |
-1,652
| Closed | -$71K | – | 2015 |
|
|
2015
Q3 | $71K | Sell |
1,652
-6,033
| -79% | -$259K | ﹤0.01% | 1716 |
|
|
2015
Q2 | $373K | Hold |
7,685
| – | – | ﹤0.01% | 1426 |
|
|
2015
Q1 | $374K | Buy |
+7,685
| New | +$374K | ﹤0.01% | 1290 |
|
|
2014
Q4 | – | Sell |
-10,806
| Closed | -$448K | – | 1862 |
|
|
2014
Q3 | $448K | Hold |
10,806
| – | – | ﹤0.01% | 1237 |
|
|
2014
Q2 | $427K | Hold |
10,806
| – | – | ﹤0.01% | 1265 |
|
|
2014
Q1 | $451K | Hold |
10,806
| – | – | ﹤0.01% | 1204 |
|
|
2013
Q4 | $445K | Hold |
10,806
| – | – | ﹤0.01% | 1211 |
|
|
2013
Q3 | $434K | Buy |
+10,806
| New | +$434K | ﹤0.01% | 1255 |
|