US Bancorp’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,421
| Closed | -$388K | – | 4369 |
|
|
2025
Q1 | $388K | Sell |
12,421
-20,346
| -62% | -$632K | ﹤0.01% | 1633 |
|
|
2024
Q4 | $1.01M | Buy |
32,767
+514
| +2% | +$11.9K | ﹤0.01% | 1114 |
|
|
2024
Q3 | $704K | Buy |
32,253
+5,623
| +21% | +$133K | ﹤0.01% | 1306 |
|
|
2024
Q2 | $642K | Sell |
26,630
-640
| -2% | -$16K | ﹤0.01% | 1339 |
|
|
2024
Q1 | $754K | Sell |
27,270
-2,593
| -9% | -$73.9K | ﹤0.01% | 1259 |
|
|
2023
Q4 | $850K | Buy |
29,863
+610
| +2% | +$18K | ﹤0.01% | 1204 |
|
|
2023
Q3 | $867K | Sell |
29,253
-2,594
| -8% | -$82.3K | ﹤0.01% | 1121 |
|
|
2023
Q2 | $1.06M | Sell |
31,847
-1,748
| -5% | -$48.2K | ﹤0.01% | 1041 |
|
|
2023
Q1 | $899K | Buy |
33,595
+3,836
| +13% | +$108K | ﹤0.01% | 1129 |
|
|
2022
Q4 | $834K | Sell |
29,759
-9,539
| -24% | -$263K | ﹤0.01% | 1140 |
|
|
2022
Q3 | $944K | Sell |
39,298
-1,956
| -5% | -$56K | ﹤0.01% | 1085 |
|
|
2022
Q2 | $1.25M | Buy |
41,254
+754
| +2% | +$23.6K | ﹤0.01% | 1011 |
|
|
2022
Q1 | $1.31M | Sell |
40,500
-1,511
| -4% | -$44.9K | ﹤0.01% | 1062 |
|
|
2021
Q4 | $1.23M | Sell |
42,011
-917
| -2% | -$28.7K | ﹤0.01% | 1114 |
|
|
2021
Q3 | $1.29M | Buy |
42,928
+364
| +0.9% | +$11K | ﹤0.01% | 1061 |
|
|
2021
Q2 | $1.29M | Sell |
42,564
-701
| -2% | -$23.6K | ﹤0.01% | 1077 |
|
|
2021
Q1 | $1.38M | Buy |
43,265
+298
| +0.7% | +$9.52K | ﹤0.01% | 997 |
|
|
2020
Q4 | $1.27M | Buy |
42,967
+1,487
| +4% | +$42.1K | ﹤0.01% | 993 |
|
|
2020
Q3 | $1M | Sell |
41,480
-425
| -1% | -$10.8K | ﹤0.01% | 997 |
|
|
2020
Q2 | $922K | Buy |
41,905
+28,680
| +217% | +$502K | ﹤0.01% | 989 |
|
|
2020
Q1 | $203K | Sell |
13,225
-13,799
| -51% | -$298K | ﹤0.01% | 1657 |
|
|
2019
Q4 | $554K | Sell |
27,024
-3,620
| -12% | -$68.5K | ﹤0.01% | 1317 |
|
|
2019
Q3 | $546K | Sell |
30,644
-14,472
| -32% | -$270K | ﹤0.01% | 1335 |
|
|
2019
Q2 | $1.03M | Buy |
45,116
+4,224
| +10% | +$93.9K | ﹤0.01% | 1060 |
|
|
2019
Q1 | $893K | Sell |
40,892
-2,560
| -6% | -$56.7K | ﹤0.01% | 1116 |
|
|
2018
Q4 | $854K | Sell |
43,452
-5,307
| -11% | -$124K | ﹤0.01% | 1093 |
|
|
2018
Q3 | $1.19M | Buy |
48,759
+7,089
| +17% | +$168K | ﹤0.01% | 1021 |
|
|
2018
Q2 | $945K | Sell |
41,670
-13,368
| -24% | -$301K | ﹤0.01% | 1132 |
|
|
2018
Q1 | $1.22M | Sell |
55,038
-3,108
| -5% | -$96.7K | ﹤0.01% | 989 |
|
|
2017
Q4 | $2.1M | Sell |
58,146
-15,357
| -21% | -$561K | 0.01% | 776 |
|
|
2017
Q3 | $2.84M | Sell |
73,503
-13,669
| -16% | -$546K | 0.01% | 656 |
|
|
2017
Q2 | $4.09M | Sell |
87,172
-6,527
| -7% | -$294K | 0.01% | 541 |
|
|
2017
Q1 | $4.24M | Sell |
93,699
-7,148
| -7% | -$310K | 0.01% | 523 |
|
|
2016
Q4 | $4.14M | Buy |
100,847
+7,090
| +8% | +$306K | 0.01% | 520 |
|
|
2016
Q3 | $4.31M | Sell |
93,757
-100
| -0.1% | -$4.73K | 0.02% | 496 |
|
|
2016
Q2 | $4.5M | Sell |
93,857
-8,712
| -8% | -$402K | 0.02% | 463 |
|
|
2016
Q1 | $4.77M | Sell |
102,569
-2,075
| -2% | -$89.9K | 0.02% | 451 |
|
|
2015
Q4 | $4.73M | Sell |
104,644
-75,675
| -42% | -$3.48M | 0.02% | 456 |
|
|
2015
Q3 | $7.8M | Sell |
180,319
-6,530
| -3% | -$312K | 0.03% | 373 |
|
|
2015
Q2 | $9.09M | Sell |
186,849
-4,985
| -3% | -$238K | 0.04% | 357 |
|
|
2015
Q1 | $9.36M | Buy |
191,834
+778
| +0.4% | +$38.8K | 0.04% | 345 |
|
|
2014
Q4 | $9.19M | Sell |
191,056
-16,959
| -8% | -$764K | 0.04% | 349 |
|
|
2014
Q3 | $8.62M | Buy |
208,015
+622
| +0.3% | +$24.8K | 0.03% | 347 |
|
|
2014
Q2 | $8.19M | Buy |
207,393
+3,814
| +2% | +$154K | 0.03% | 351 |
|
|
2014
Q1 | $8.5M | Buy |
203,579
+4,105
| +2% | +$168K | 0.03% | 333 |
|
|
2013
Q4 | $8.22M | Buy |
199,474
+9,123
| +5% | +$378K | 0.03% | 333 |
|
|
2013
Q3 | $7.65M | Sell |
190,351
-2,010
| -1% | -$81.4K | 0.03% | 333 |
|
|
2013
Q2 | $7.23M | Buy |
+192,361
| New | +$7.33M | 0.03% | 339 |
|
Other funds holding PDCO
SRC
KIM
RP
SS
IA