Truist Financial’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 |
-16,219
| Closed | -$507K | – | 2681 |
|
2025
Q1 | $507K | Buy |
+16,219
| New | +$507K | ﹤0.01% | 1852 |
|
2023
Q3 | – | Sell |
-10,782
| Closed | -$359K | – | 2677 |
|
2023
Q2 | $359K | Sell |
10,782
-1,302
| -11% | -$43.3K | ﹤0.01% | 2141 |
|
2023
Q1 | $323K | Sell |
12,084
-1,031
| -8% | -$27.6K | ﹤0.01% | 2217 |
|
2022
Q4 | $368K | Sell |
13,115
-941
| -7% | -$26.4K | ﹤0.01% | 2149 |
|
2022
Q3 | $338K | Buy |
14,056
+7,335
| +109% | +$176K | ﹤0.01% | 2021 |
|
2022
Q2 | $204K | Sell |
6,721
-20
| -0.3% | -$607 | ﹤0.01% | 2428 |
|
2022
Q1 | $218K | Buy |
+6,741
| New | +$218K | ﹤0.01% | 2479 |
|
2021
Q4 | – | Sell |
-7,057
| Closed | -$213K | – | 2818 |
|
2021
Q3 | $213K | Buy |
+7,057
| New | +$213K | ﹤0.01% | 2492 |
|
2016
Q3 | – | Sell |
-4,636
| Closed | -$222K | – | 871 |
|
2016
Q2 | $222K | Sell |
4,636
-279
| -6% | -$13.4K | ﹤0.01% | 776 |
|
2016
Q1 | $229K | Buy |
4,915
+336
| +7% | +$15.7K | 0.01% | 709 |
|
2015
Q4 | $207K | Sell |
4,579
-669
| -13% | -$30.2K | 0.01% | 722 |
|
2015
Q3 | $227K | Sell |
5,248
-706
| -12% | -$30.5K | 0.01% | 723 |
|
2015
Q2 | $290K | Sell |
5,954
-418
| -7% | -$20.4K | 0.01% | 661 |
|
2015
Q1 | $311K | Buy |
6,372
+103
| +2% | +$5.03K | 0.01% | 651 |
|
2014
Q4 | $302K | Buy |
6,269
+456
| +8% | +$22K | 0.01% | 630 |
|
2014
Q3 | $241K | Sell |
5,813
-846
| -13% | -$35.1K | 0.01% | 685 |
|
2014
Q2 | $263K | Buy |
6,659
+1,692
| +34% | +$66.8K | 0.01% | 676 |
|
2014
Q1 | $207K | Buy |
+4,967
| New | +$207K | 0.01% | 743 |
|