PDCO

Trust Company’s Patterson Companies, Inc. PDCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,900	Closed	-$247K	–	456
2025 Q1	$247K	Hold	7,900	–	–	0.03%	133
2024 Q4	$244K	Sell	7,900 -7,500	-49%	-$231K	0.03%	132
2024 Q3	$336K	Hold	15,400	–	–	0.04%	109
2024 Q2	$371K	Hold	15,400	–	–	0.05%	101
2024 Q1	$426K	Hold	15,400	–	–	0.06%	88
2023 Q4	$438K	Hold	15,400	–	–	0.06%	89
2023 Q3	$456K	Hold	15,400	–	–	0.07%	84
2023 Q2	$512K	Sell	15,400 -17,151	-53%	-$570K	0.08%	82
2023 Q1	$871K	Buy	32,551 +17,151	+111%	+$459K	0.13%	66
2022 Q4	$432K	Hold	15,400	–	–	0.07%	99
2022 Q3	$370K	Hold	15,400	–	–	0.08%	95
2022 Q2	$467K	Hold	15,400	–	–	0.1%	86
2022 Q1	$498K	Hold	15,400	–	–	0.1%	90
2021 Q4	$452K	Hold	15,400	–	–	0.11%	81
2021 Q3	$464K	Hold	15,400	–	–	0.12%	73
2021 Q2	$468K	Hold	15,400	–	–	0.33%	67
2021 Q1	$492K	Hold	15,400	–	–	0.35%	66
2020 Q4	$456K	Hold	15,400	–	–	0.36%	72
2020 Q3	$371K	Hold	15,400	–	–	0.31%	82
2020 Q2	$339K	Hold	15,400	–	–	0.32%	79
2020 Q1	$235K	Hold	15,400	–	–	0.26%	64
2019 Q4	$315K	Hold	15,400	–	–	0.28%	70
2019 Q3	$274K	Hold	15,400	–	–	0.26%	72
2019 Q2	$353K	Hold	15,400	–	–	0.33%	64
2019 Q1	$336K	Hold	15,400	–	–	0.2%	71
2018 Q4	$303K	Buy	15,400 +10,000	+185%	+$197K	0.17%	66
2018 Q3	$132K	Hold	5,400	–	–	0.06%	97
2018 Q2	$122K	Hold	5,400	–	–	0.06%	104
2018 Q1	$120K	Hold	5,400	–	–	0.04%	106
2017 Q4	$195K	Buy	+5,400	New	+$195K	0.08%	80
2016 Q2	–	Sell	-29,350	Closed	-$1.37M	–	362
2016 Q1	$1.37M	Hold	29,350	–	–	0.62%	58
2015 Q4	$1.33M	Hold	29,350	–	–	0.61%	59
2015 Q3	$1.27M	Hold	29,350	–	–	0.72%	53
2015 Q2	$1.43M	Hold	29,350	–	–	0.89%	52
2015 Q1	$1.43M	Buy	+29,350	New	+$1.43M	0.9%	54