Truvestments Capital’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 |
-4,510
| Closed | -$141K | – | 1109 |
|
2025
Q1 | $141K | Sell |
4,510
-464
| -9% | -$14.5K | 0.03% | 263 |
|
2024
Q4 | $153K | Buy |
4,974
+12
| +0.2% | +$370 | 0.04% | 243 |
|
2024
Q3 | $108K | Buy |
+4,962
| New | +$108K | 0.03% | 270 |
|
2024
Q2 | – | Sell |
-6,559
| Closed | -$181K | – | 719 |
|
2024
Q1 | $181K | Sell |
6,559
-2,400
| -27% | -$66.4K | 0.07% | 235 |
|
2023
Q4 | $255K | Sell |
8,959
-807
| -8% | -$23K | 0.12% | 186 |
|
2023
Q3 | $289K | Sell |
9,766
-54
| -0.5% | -$1.6K | 0.15% | 127 |
|
2023
Q2 | $327K | Sell |
9,820
-110
| -1% | -$3.66K | 0.16% | 117 |
|
2023
Q1 | $266K | Sell |
9,930
-4,841
| -33% | -$130K | 0.14% | 128 |
|
2022
Q4 | $414K | Sell |
14,771
-31,587
| -68% | -$885K | 0.23% | 91 |
|
2022
Q3 | $1.11M | Buy |
46,358
+74
| +0.2% | +$1.78K | 0.7% | 47 |
|
2022
Q2 | $1.4M | Sell |
46,284
-2,419
| -5% | -$73.3K | 0.82% | 45 |
|
2022
Q1 | $1.58M | Sell |
48,703
-1,926
| -4% | -$62.4K | 0.86% | 52 |
|
2021
Q4 | $1.49M | Buy |
50,629
+681
| +1% | +$20K | 0.75% | 52 |
|
2021
Q3 | $1.51M | Buy |
49,948
+3,660
| +8% | +$110K | 0.83% | 54 |
|
2021
Q2 | $1.41M | Buy |
46,288
+11,039
| +31% | +$336K | 0.77% | 55 |
|
2021
Q1 | $1.13M | Buy |
35,249
+7,559
| +27% | +$241K | 0.64% | 54 |
|
2020
Q4 | $820K | Buy |
27,690
+1,505
| +6% | +$44.6K | 0.57% | 56 |
|
2020
Q3 | $631K | Buy |
+26,185
| New | +$631K | 0.57% | 60 |
|