Thrivent Financial for Lutherans’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 |
-12,665
| Closed | -$267K | – | 2601 |
|
|
2025
Q1 | $267K | Sell |
12,665
-60,797
| -83% | -$1.28M | ﹤0.01% | 2259 |
|
|
2024
Q4 | $2.14M | Buy |
73,462
+11,698
| +19% | +$341K | ﹤0.01% | 1378 |
|
|
2024
Q3 | $1.35M | Sell |
61,764
-4,589
| -7% | -$100K | ﹤0.01% | 1720 |
|
|
2024
Q2 | $1.6M | Sell |
66,353
-5,350
| -7% | -$129K | ﹤0.01% | 1541 |
|
|
2024
Q1 | $1.98M | Buy |
71,703
+50,285
| +235% | +$1.39M | ﹤0.01% | 1424 |
|
|
2023
Q4 | $609K | Sell |
21,418
-50
| -0.2% | -$1.42K | ﹤0.01% | 2134 |
|
|
2023
Q3 | $636K | Sell |
21,468
-1,137
| -5% | -$33.7K | ﹤0.01% | 2017 |
|
|
2023
Q2 | $752K | Sell |
22,605
-354
| -2% | -$11.8K | ﹤0.01% | 1981 |
|
|
2023
Q1 | $615K | Sell |
22,959
-275
| -1% | -$7.37K | ﹤0.01% | 2040 |
|
|
2022
Q4 | $651K | Sell |
23,234
-2,390
| -9% | -$67K | ﹤0.01% | 1981 |
|
|
2022
Q3 | $615K | Buy |
25,624
+2,688
| +12% | +$64.5K | ﹤0.01% | 1970 |
|
|
2022
Q2 | $695K | Buy |
22,936
+120
| +0.5% | +$3.64K | ﹤0.01% | 1922 |
|
|
2022
Q1 | $739K | Sell |
22,816
-128
| -0.6% | -$4.15K | ﹤0.01% | 2000 |
|
|
2021
Q4 | $673K | Buy |
22,944
+317
| +1% | +$9.3K | ﹤0.01% | 2072 |
|
|
2021
Q3 | $682K | Sell |
22,627
-531
| -2% | -$16K | ﹤0.01% | 2046 |
|
|
2021
Q2 | $704K | Sell |
23,158
-20
| -0.1% | -$608 | ﹤0.01% | 2043 |
|
|
2021
Q1 | $741K | Buy |
23,178
+407
| +2% | +$13K | ﹤0.01% | 2041 |
|
|
2020
Q4 | $675K | Sell |
22,771
-600
| -3% | -$17.8K | ﹤0.01% | 1996 |
|
|
2020
Q3 | $563K | Sell |
23,371
-480
| -2% | -$11.6K | ﹤0.01% | 1902 |
|
|
2020
Q2 | $525K | Buy |
23,851
+1,341
| +6% | +$29.5K | ﹤0.01% | 1886 |
|
|
2020
Q1 | $344K | Hold |
22,510
| – | – | ﹤0.01% | 1918 |
|
|
2019
Q4 | $461K | Buy |
22,510
+182
| +0.8% | +$3.73K | ﹤0.01% | 1929 |
|
|
2019
Q3 | $398K | Buy |
22,328
+489
| +2% | +$8.72K | ﹤0.01% | 1938 |
|
|
2019
Q2 | $500K | Buy |
21,839
+434
| +2% | +$9.94K | ﹤0.01% | 1823 |
|
|
2019
Q1 | $468K | Buy |
21,405
+447
| +2% | +$9.77K | ﹤0.01% | 1835 |
|
|
2018
Q4 | $412K | Buy |
20,958
+1,326
| +7% | +$26.1K | ﹤0.01% | 1682 |
|
|
2018
Q3 | $480K | Buy |
19,632
+1,089
| +6% | +$26.6K | ﹤0.01% | 1704 |
|
|
2018
Q2 | $420K | Buy |
18,543
+86
| +0.5% | +$1.95K | ﹤0.01% | 1768 |
|
|
2018
Q1 | $410K | Buy |
+18,457
| New | +$410K | ﹤0.01% | 1738 |
|
|
2017
Q4 | – | Sell |
-1,800
| Closed | -$70K | – | 2327 |
|
|
2017
Q3 | $70K | Buy |
+1,800
| New | +$70K | ﹤0.01% | 1956 |
|
|
2017
Q2 | – | Sell |
-34,300
| Closed | -$1.55M | – | 2086 |
|
|
2017
Q1 | $1.55M | Buy |
+34,300
| New | +$1.55M | 0.01% | 955 |
|