Vestcor Inc’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
Q1 | – | Sell |
-7,626
| Closed | -$235K | – | 1301 |
|
2024
Q4 | $235K | Buy |
+7,626
| New | +$235K | 0.01% | 948 |
|
2024
Q2 | – | Sell |
-7,125
| Closed | -$197K | – | 1296 |
|
2024
Q1 | $197K | Hold |
7,125
| – | – | 0.01% | 967 |
|
2023
Q4 | $203K | Hold |
7,125
| – | – | 0.01% | 990 |
|
2023
Q3 | $211K | Buy |
+7,125
| New | +$211K | 0.01% | 968 |
|
2022
Q4 | – | Sell |
-14,655
| Closed | -$352K | – | 1339 |
|
2022
Q3 | $352K | Buy |
+14,655
| New | +$352K | 0.01% | 770 |
|
2020
Q2 | – | Sell |
-65,885
| Closed | -$1.01M | – | 961 |
|
2020
Q1 | $1.01M | Buy |
65,885
+3,911
| +6% | +$59.8K | 0.06% | 311 |
|
2019
Q4 | $1.27M | Buy |
+61,974
| New | +$1.27M | 0.06% | 323 |
|