PDCO
VOYA Investment Management’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,303
| Closed | -$1.04M | – | 2764 |
|
|
2025
Q1 | $1.04M | Buy |
33,303
+9,400
| +39% | +$294K | ﹤0.01% | 1544 |
|
|
2024
Q4 | $738K | Sell |
23,903
-10,679
| -31% | -$330K | ﹤0.01% | 1754 |
|
|
2024
Q3 | $755K | Sell |
34,582
-202,171
| -85% | -$4.42M | ﹤0.01% | 1779 |
|
|
2024
Q2 | $5.71M | Sell |
236,753
-9,651
| -4% | -$233K | 0.01% | 943 |
|
|
2024
Q1 | $6.81M | Sell |
246,404
-316,211
| -56% | -$8.74M | 0.01% | 883 |
|
|
2023
Q4 | $16M | Buy |
562,615
+4,785
| +0.9% | +$136K | 0.02% | 589 |
|
|
2023
Q3 | $16.5M | Buy |
557,830
+84,909
| +18% | +$2.52M | 0.02% | 547 |
|
|
2023
Q2 | $15.7M | Buy |
472,921
+36,384
| +8% | +$1.21M | 0.02% | 590 |
|
|
2023
Q1 | $11.7M | Buy |
436,537
+99,305
| +29% | +$2.66M | 0.01% | 677 |
|
|
2022
Q4 | $9.45M | Sell |
337,232
-8,569
| -2% | -$240K | 0.01% | 739 |
|
|
2022
Q3 | $8.31M | Buy |
345,801
+285,146
| +470% | +$6.85M | 0.01% | 776 |
|
|
2022
Q2 | $1.84M | Sell |
60,655
-7,272
| -11% | -$220K | ﹤0.01% | 1149 |
|
|
2022
Q1 | $2.2M | Sell |
67,927
-40,800
| -38% | -$1.32M | ﹤0.01% | 1077 |
|
|
2021
Q4 | $3.19M | Sell |
108,727
-1,083
| -1% | -$31.8K | 0.01% | 974 |
|
|
2021
Q3 | $3.31M | Sell |
109,810
-3,113
| -3% | -$93.8K | 0.01% | 978 |
|
|
2021
Q2 | $3.43M | Sell |
112,923
-2,351
| -2% | -$71.5K | 0.01% | 989 |
|
|
2021
Q1 | $3.68M | Buy |
115,274
+34,849
| +43% | +$1.11M | 0.01% | 951 |
|
|
2020
Q4 | $2.38M | Buy |
80,425
+27,711
| +53% | +$821K | ﹤0.01% | 1065 |
|
|
2020
Q3 | $1.27M | Sell |
52,714
-482,608
| -90% | -$11.6M | ﹤0.01% | 1183 |
|
|
2020
Q2 | $11.8M | Sell |
535,322
-6,944
| -1% | -$153K | 0.03% | 475 |
|
|
2020
Q1 | $8.29M | Buy |
542,266
+501,338
| +1,225% | +$7.67M | 0.02% | 544 |
|
|
2019
Q4 | $838K | Buy |
40,928
+8,922
| +28% | +$183K | ﹤0.01% | 1563 |
|
|
2019
Q3 | $570K | Sell |
32,006
-32,624
| -50% | -$581K | ﹤0.01% | 1664 |
|
|
2019
Q2 | $1.48M | Sell |
64,630
-65,707
| -50% | -$1.5M | ﹤0.01% | 1162 |
|
|
2019
Q1 | $2.85M | Sell |
130,337
-33,233
| -20% | -$726K | 0.01% | 947 |
|
|
2018
Q4 | $3.22M | Buy |
163,570
+163
| +0.1% | +$3.21K | 0.01% | 882 |
|
|
2018
Q3 | $4M | Sell |
163,407
-3,430
| -2% | -$83.9K | 0.01% | 895 |
|
|
2018
Q2 | $3.78M | Buy |
166,837
+144,531
| +648% | +$3.28M | 0.01% | 895 |
|
|
2018
Q1 | $496K | Sell |
22,306
-20,937
| -48% | -$466K | ﹤0.01% | 1807 |
|
|
2017
Q4 | $1.56M | Sell |
43,243
-2,235
| -5% | -$80.7K | ﹤0.01% | 1166 |
|
|
2017
Q3 | $1.76M | Sell |
45,478
-104
| -0.2% | -$4.02K | ﹤0.01% | 1098 |
|
|
2017
Q2 | $2.14M | Sell |
45,582
-9,317
| -17% | -$437K | ﹤0.01% | 1025 |
|
|
2017
Q1 | $2.48M | Sell |
54,899
-1,712
| -3% | -$77.4K | 0.01% | 973 |
|
|
2016
Q4 | $2.32M | Sell |
56,611
-1,824
| -3% | -$74.8K | 0.01% | 992 |
|
|
2016
Q3 | $2.68K | Buy |
58,435
+1,044
| +2% | +$48 | 0.01% | 956 |
|
|
2016
Q2 | $2.75M | Buy |
57,391
+3,123
| +6% | +$150K | 0.01% | 937 |
|
|
2016
Q1 | $2.53M | Sell |
54,268
-1,259
| -2% | -$58.6K | 0.01% | 935 |
|
|
2015
Q4 | $2.51M | Sell |
55,527
-3,111
| -5% | -$141K | 0.01% | 945 |
|
|
2015
Q3 | $2.54M | Buy |
58,638
+663
| +1% | +$28.7K | 0.01% | 948 |
|
|
2015
Q2 | $2.82M | Buy |
57,975
+2,835
| +5% | +$138K | 0.01% | 944 |
|
|
2015
Q1 | $2.69M | Sell |
55,140
-153
| -0.3% | -$7.46K | 0.01% | 987 |
|
|
2014
Q4 | $2.66M | Sell |
55,293
-4,639
| -8% | -$223K | 0.01% | 991 |
|
|
2014
Q3 | $2.48M | Sell |
59,932
-724
| -1% | -$30K | 0.01% | 1006 |
|
|
2014
Q2 | $2.4M | Sell |
60,656
-8,022
| -12% | -$317K | 0.01% | 1025 |
|
|
2014
Q1 | $2.87M | Sell |
68,678
-556
| -0.8% | -$23.2K | 0.01% | 963 |
|
|
2013
Q4 | $2.85M | Sell |
69,234
-223
| -0.3% | -$9.19K | 0.01% | 955 |
|
|
2013
Q3 | $2.79M | Sell |
69,457
-3,038
| -4% | -$122K | 0.01% | 958 |
|
|
2013
Q2 | $2.73M | Buy |
+72,495
| New | +$2.73M | 0.01% | 950 |
|