Whittier Trust’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 |
-25
| Closed | -$780 | – | 1559 |
|
|
2025
Q1 | $780 | Hold |
25
| – | – | ﹤0.01% | 1447 |
|
|
2024
Q4 | $771 | Hold |
25
| – | – | ﹤0.01% | 1502 |
|
|
2024
Q3 | $546 | Hold |
25
| – | – | ﹤0.01% | 1515 |
|
|
2024
Q2 | $602 | Hold |
25
| – | – | ﹤0.01% | 1484 |
|
|
2024
Q1 | $691 | Sell |
25
-25
| -50% | -$691 | ﹤0.01% | 1472 |
|
|
2023
Q4 | $1.42K | Sell |
50
-15,300
| -100% | -$435K | ﹤0.01% | 1424 |
|
|
2023
Q3 | $455K | Hold |
15,350
| – | – | 0.01% | 481 |
|
|
2023
Q2 | $510K | Hold |
15,350
| – | – | 0.01% | 451 |
|
|
2023
Q1 | $411K | Hold |
15,350
| – | – | 0.01% | 500 |
|
|
2022
Q4 | $430K | Hold |
15,350
| – | – | 0.01% | 488 |
|
|
2022
Q3 | $369K | Hold |
15,350
| – | – | 0.01% | 506 |
|
|
2022
Q2 | $465K | Hold |
15,350
| – | – | 0.01% | 470 |
|
|
2022
Q1 | $497K | Hold |
15,350
| – | – | 0.01% | 494 |
|
|
2021
Q4 | $450K | Hold |
15,350
| – | – | 0.01% | 503 |
|
|
2021
Q3 | $462K | Hold |
15,350
| – | – | 0.01% | 473 |
|
|
2021
Q2 | $466K | Hold |
15,350
| – | – | 0.01% | 488 |
|
|
2021
Q1 | $490K | Hold |
15,350
| – | – | 0.01% | 479 |
|
|
2020
Q4 | $455K | Hold |
15,350
| – | – | 0.01% | 446 |
|
|
2020
Q3 | $370K | Hold |
15,350
| – | – | 0.01% | 470 |
|
|
2020
Q2 | $338K | Sell |
15,350
-43
| -0.3% | -$947 | 0.01% | 456 |
|
|
2020
Q1 | $235K | Hold |
15,393
| – | – | 0.01% | 485 |
|
|
2019
Q4 | $315K | Hold |
15,393
| – | – | 0.01% | 467 |
|
|
2019
Q3 | $274K | Buy |
15,393
+43
| +0.3% | +$765 | 0.01% | 497 |
|
|
2019
Q2 | $351K | Hold |
15,350
| – | – | 0.01% | 442 |
|
|
2019
Q1 | $335K | Hold |
15,350
| – | – | 0.01% | 448 |
|
|
2018
Q4 | $302K | Buy |
15,350
+15,300
| +30,600% | +$301K | 0.01% | 441 |
|
|
2018
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 1252 |
|
|
2018
Q2 | $1K | Sell |
50
-400
| -89% | -$8K | ﹤0.01% | 1245 |
|
|
2018
Q1 | $10K | Hold |
450
| – | – | ﹤0.01% | 1058 |
|
|
2017
Q4 | $16K | Hold |
450
| – | – | ﹤0.01% | 969 |
|
|
2017
Q3 | $17K | Hold |
450
| – | – | ﹤0.01% | 940 |
|
|
2017
Q2 | $21K | Hold |
450
| – | – | ﹤0.01% | 870 |
|
|
2017
Q1 | $20K | Hold |
450
| – | – | ﹤0.01% | 893 |
|
|
2016
Q4 | $18K | Hold |
450
| – | – | ﹤0.01% | 900 |
|
|
2016
Q3 | $21K | Hold |
450
| – | – | ﹤0.01% | 871 |
|
|
2016
Q2 | $22K | Hold |
450
| – | – | ﹤0.01% | 872 |
|
|
2016
Q1 | $21K | Hold |
450
| – | – | ﹤0.01% | 867 |
|
|
2015
Q4 | $20K | Hold |
450
| – | – | ﹤0.01% | 868 |
|
|
2015
Q3 | $19K | Sell |
450
-120
| -21% | -$5.07K | ﹤0.01% | 865 |
|
|
2015
Q2 | $28K | Hold |
570
| – | – | ﹤0.01% | 847 |
|
|
2015
Q1 | $28K | Hold |
570
| – | – | ﹤0.01% | 819 |
|
|
2014
Q4 | $27K | Hold |
570
| – | – | ﹤0.01% | 743 |
|
|
2014
Q3 | $24K | Hold |
570
| – | – | ﹤0.01% | 757 |
|
|
2014
Q2 | $23K | Hold |
570
| – | – | ﹤0.01% | 765 |
|
|
2014
Q1 | $24K | Sell |
570
-350
| -38% | -$14.7K | ﹤0.01% | 774 |
|
|
2013
Q4 | $38K | Hold |
920
| – | – | ﹤0.01% | 718 |
|
|
2013
Q3 | $37K | Sell |
920
-50
| -5% | -$2.01K | ﹤0.01% | 716 |
|
|
2013
Q2 | $36K | Buy |
+970
| New | +$36K | ﹤0.01% | 716 |
|