Zurich Cantonal Bank’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,247
| Closed | -$851K | – | 2647 |
|
|
2025
Q1 | $851K | Buy |
27,247
+3,320
| +14% | +$104K | ﹤0.01% | 1262 |
|
|
2024
Q4 | $738K | Buy |
23,927
+4,085
| +21% | +$126K | ﹤0.01% | 1399 |
|
|
2024
Q3 | $433K | Hold |
19,842
| – | – | ﹤0.01% | 1647 |
|
|
2024
Q2 | $479K | Buy |
19,842
+4,352
| +28% | +$105K | ﹤0.01% | 1519 |
|
|
2024
Q1 | $428K | Sell |
15,490
-2,802
| -15% | -$77.5K | ﹤0.01% | 1572 |
|
|
2023
Q4 | $520K | Buy |
18,292
+1,365
| +8% | +$38.8K | ﹤0.01% | 1467 |
|
|
2023
Q3 | $502K | Buy |
16,927
+2,015
| +14% | +$59.7K | ﹤0.01% | 1402 |
|
|
2023
Q2 | $496K | Buy |
14,912
+1,406
| +10% | +$46.8K | ﹤0.01% | 1356 |
|
|
2023
Q1 | $362K | Buy |
13,506
+1,730
| +15% | +$46.3K | ﹤0.01% | 1493 |
|
|
2022
Q4 | $330K | Buy |
11,776
+477
| +4% | +$13.4K | ﹤0.01% | 1507 |
|
|
2022
Q3 | $271K | Hold |
11,299
| – | – | ﹤0.01% | 1570 |
|
|
2022
Q2 | $342K | Hold |
11,299
| – | – | ﹤0.01% | 1470 |
|
|
2022
Q1 | $366K | Hold |
11,299
| – | – | ﹤0.01% | 1533 |
|
|
2021
Q4 | $332K | Buy |
11,299
+1,955
| +21% | +$57.4K | ﹤0.01% | 1746 |
|
|
2021
Q3 | $282K | Hold |
9,344
| – | – | ﹤0.01% | 1685 |
|
|
2021
Q2 | $284K | Buy |
9,344
+1,069
| +13% | +$32.5K | ﹤0.01% | 1581 |
|
|
2021
Q1 | $264K | Sell |
8,275
-3,005
| -27% | -$95.9K | ﹤0.01% | 1622 |
|
|
2020
Q4 | $334K | Buy |
11,280
+2,854
| +34% | +$84.5K | ﹤0.01% | 1519 |
|
|
2020
Q3 | $203K | Hold |
8,426
| – | – | ﹤0.01% | 1574 |
|
|
2020
Q2 | $185K | Hold |
8,426
| – | – | ﹤0.01% | 1570 |
|
|
2020
Q1 | $129K | Buy |
8,426
+3,310
| +65% | +$50.7K | ﹤0.01% | 1458 |
|
|
2019
Q4 | $105K | Hold |
5,116
| – | – | ﹤0.01% | 1690 |
|
|
2019
Q3 | $91K | Hold |
5,116
| – | – | ﹤0.01% | 1664 |
|
|
2019
Q2 | $117K | Buy |
5,116
+692
| +16% | +$15.8K | ﹤0.01% | 1524 |
|
|
2019
Q1 | $97K | Sell |
4,424
-1,547
| -26% | -$33.9K | ﹤0.01% | 1604 |
|
|
2018
Q4 | $117K | Buy |
5,971
+761
| +15% | +$14.9K | ﹤0.01% | 1518 |
|
|
2018
Q3 | $127K | Hold |
5,210
| – | – | ﹤0.01% | 1578 |
|
|
2018
Q2 | $118K | Hold |
5,210
| – | – | ﹤0.01% | 1557 |
|
|
2018
Q1 | $116K | Buy |
5,210
+867
| +20% | +$19.3K | ﹤0.01% | 1516 |
|
|
2017
Q4 | $157K | Sell |
4,343
-8,169
| -65% | -$295K | ﹤0.01% | 1327 |
|
|
2017
Q3 | $484K | Hold |
12,512
| – | – | ﹤0.01% | 853 |
|
|
2017
Q2 | $587K | Sell |
12,512
-7,011
| -36% | -$329K | 0.01% | 841 |
|
|
2017
Q1 | $883K | Sell |
19,523
-6,035
| -24% | -$273K | 0.01% | 806 |
|
|
2016
Q4 | $1.05M | Sell |
25,558
-89,846
| -78% | -$3.69M | 0.01% | 775 |
|
|
2016
Q3 | $5.3M | Buy |
115,404
+6,274
| +6% | +$288K | 0.06% | 372 |
|
|
2016
Q2 | $5.23M | Buy |
109,130
+3,837
| +4% | +$184K | 0.07% | 311 |
|
|
2016
Q1 | $4.9M | Buy |
105,293
+84,360
| +403% | +$3.93M | 0.06% | 322 |
|
|
2015
Q4 | $946K | Hold |
20,933
| – | – | 0.01% | 717 |
|
|
2015
Q3 | $905K | Buy |
20,933
+8,464
| +68% | +$366K | 0.01% | 717 |
|
|
2015
Q2 | $607K | Sell |
12,469
-2,262
| -15% | -$110K | 0.01% | 805 |
|
|
2015
Q1 | $718K | Buy |
14,731
+10,754
| +270% | +$524K | 0.01% | 768 |
|
|
2014
Q4 | $191K | Buy |
3,977
+24
| +0.6% | +$1.15K | 0.01% | 787 |
|
|
2014
Q3 | $164K | Hold |
3,953
| – | – | 0.01% | 794 |
|
|
2014
Q2 | $156K | Hold |
3,953
| – | – | ﹤0.01% | 844 |
|
|
2014
Q1 | $165K | Hold |
3,953
| – | – | 0.01% | 831 |
|
|
2013
Q4 | $163K | Buy |
3,953
+137
| +4% | +$5.65K | 0.01% | 824 |
|
|
2013
Q3 | $153K | Hold |
3,816
| – | – | 0.01% | 827 |
|
|
2013
Q2 | $143K | Buy |
+3,816
| New | +$143K | 0.01% | 833 |
|