William Frels - Mairs & Power Inc
Holding/activity history for Patterson Cos Inc (PDCO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2025 Q1 | 9,150 | <0.01 | Reduce 46.65% | <0.01 | $31.24 | $285,846 | SEC |
| 2024 Q4 | 17,150 | 0.01 | Reduce 40.55% | <0.01 | $30.86 | $529,249 | SEC |
| 2024 Q3 | 28,850 | 0.01 | Reduce 26.31% | <0.01 | $21.84 | $630,084 | SEC |
| 2024 Q2 | 39,150 | 0.01 | $24.12 | $944,298 | SEC | ||
| 2024 Q1 | 39,150 | 0.01 | Reduce 8.38% | <0.01 | $27.65 | $1,082,498 | SEC |
| 2023 Q4 | 42,730 | 0.01 | Reduce 0.23% | $28.45 | $1,215,669 | SEC | |
| 2023 Q3 | 42,830 | 0.01 | Reduce 1.21% | <0.01 | $29.64 | $1,269,481 | SEC |
| 2023 Q2 | 43,355 | 0.02 | Reduce 10.01% | <0.01 | $33.26 | $1,441,987 | SEC |
| 2023 Q1 | 48,180 | 0.01 | $26.77 | $1,289,779 | SEC | ||
| 2022 Q4 | 48,180 | 0.02 | Reduce 0.93% | <0.01 | $28.03 | $1,350,485 | SEC |
| 2022 Q3 | 48,630 | 0.01 | Add 187.24% | <0.01 | $24.02 | $1,168,000 | SEC |
| 2022 Q2 | 16,930 | 0.01 | $30.30 | $513,000 | SEC | ||
| 2022 Q1 | 16,930 | 0.01 | Reduce 8.50% | <0.01 | $32.37 | $548,000 | SEC |
| 2021 Q4 | 18,502 | 0.01 | Reduce 88.11% | 0.04 | $29.35 | $543,000 | SEC |
| 2021 Q3 | 155,565 | 0.05 | Reduce 26.74% | 0.02 | $30.14 | $4,689,000 | SEC |
| 2021 Q2 | 212,357 | 0.06 | Reduce 1.20% | <0.01 | $30.39 | $6,454,000 | SEC |
| 2021 Q1 | 214,941 | 0.07 | Reduce 5.86% | <0.01 | $31.95 | $6,867,000 | SEC |
| 2020 Q4 | 228,322 | 0.08 | Add 10.71% | <0.01 | $29.63 | $6,765,000 | SEC |
| 2020 Q3 | 206,226 | 0.06 | Reduce 3.77% | <0.01 | $24.10 | $4,971,000 | SEC |
| 2020 Q2 | 214,316 | 0.06 | Reduce 20.21% | 0.01 | $22.00 | $4,715,000 | SEC |
| 2020 Q1 | 268,601 | 0.06 | Reduce 33.99% | 0.03 | $15.29 | $4,107,000 | SEC |
| 2019 Q4 | 406,881 | 0.09 | Reduce 19.65% | 0.02 | $20.48 | $8,333,000 | SEC |
| 2019 Q3 | 506,372 | 0.11 | Reduce 15.90% | 0.03 | $17.82 | $9,024,000 | SEC |
| 2019 Q2 | 602,094 | 0.17 | Add 0.39% | <0.01 | $22.90 | $13,788,000 | SEC |
| 2019 Q1 | 599,765 | 0.16 | Add 4.52% | <0.01 | $21.85 | $13,105,000 | SEC |
| 2018 Q4 | 573,822 | 0.15 | Reduce 2.37% | <0.01 | $19.66 | $11,281,000 | SEC |
| 2018 Q3 | 587,757 | 0.17 | Reduce 56.49% | 0.21 | $24.45 | $14,371,000 | SEC |
| 2018 Q2 | 1,350,716 | 0.38 | Reduce 23.01% | 0.11 | $22.67 | $30,621,000 | SEC |
| 2018 Q1 | 1,754,348 | 0.48 | Reduce 15.18% | 0.13 | $22.23 | $38,999,000 | SEC |
| 2017 Q4 | 2,068,212 | 0.87 | Reduce 11.43% | 0.12 | $36.13 | $74,724,000 | SEC |
| 2017 Q3 | 2,335,095 | 1.08 | Add 0.35% | <0.01 | $38.65 | $90,251,000 | SEC |
| 2017 Q2 | 2,327,065 | 1.32 | Add 0.00% | $46.95 | $109,256,000 | SEC | |
| 2017 Q1 | 2,327,061 | 1.29 | Add 0.79% | 0.01 | $45.23 | $105,253,000 | SEC |
| 2016 Q4 | 2,308,802 | 1.22 | Add 20.03% | 0.20 | $41.03 | $94,730,000 | SEC |
| 2016 Q3 | 1,923,561 | 1.16 | Add 25.33% | 0.23 | $45.94 | $88,368,000 | SEC |
| 2016 Q2 | 1,534,775 | 0.99 | Add 11.20% | 0.10 | $47.89 | $73,500,000 | SEC |
| 2016 Q1 | 1,380,227 | 0.91 | Reduce 0.44% | <0.01 | $46.53 | $64,222,000 | SEC |
| 2015 Q4 | 1,386,294 | 0.94 | Reduce 0.78% | <0.01 | $45.21 | $62,674,000 | SEC |
| 2015 Q3 | 1,397,229 | 0.94 | Reduce 3.35% | 0.03 | $43.25 | $60,430,000 | SEC |
| 2015 Q2 | 1,445,676 | 1.00 | Reduce 0.22% | <0.01 | $48.65 | $70,332,000 | SEC |
| 2015 Q1 | 1,448,804 | 0.97 | Reduce 9.61% | 0.10 | $48.79 | $70,687,000 | SEC |
| 2014 Q4 | 1,602,914 | 1.07 | Reduce 5.06% | 0.05 | $48.10 | $77,100,000 | SEC |
| 2014 Q3 | 1,688,274 | 1.02 | Reduce 17.47% | 0.20 | $41.43 | $69,945,000 | SEC |
| 2014 Q2 | 2,045,634 | 1.16 | Reduce 0.17% | <0.01 | $39.51 | $80,823,000 | SEC |
| 2014 Q1 | 2,049,083 | 1.32 | Add 0.77% | 0.01 | $41.76 | $85,570,000 | SEC |
| 2013 Q4 | 2,033,340 | 1.35 | Add 2.95% | 0.04 | $41.20 | $83,774,000 | SEC |
| 2013 Q3 | 1,975,137 | 1.44 | Reduce 1.20% | 0.02 | $40.19 | $79,371,000 | SEC |
| 2013 Q2 | 1,999,119 | 1.51 | Add 3.65% | 0.05 | $37.60 | $75,167,000 | SEC |
| 2013 Q1 | 1,928,667 | 0.75 | Add 3.29% | 0.02 | $38.04 | $73,367,000 | SEC |
| 2012 Q4 | 1,867,145 | 1.59 | Add 9.55% | 0.14 | $34.23 | $63,912,000 | SEC |
| 2012 Q3 | 1,704,327 | 1.44 | Add 1.51% | 0.02 | $34.24 | $58,356,000 | SEC |
| 2012 Q2 | 1,679,054 | 1.51 | Add 0.21% | <0.01 | $34.47 | $57,877,000 | SEC |
| 2012 Q1 | 1,675,557 | 1.43 | Reduce 0.45% | <0.01 | $33.40 | $55,964,000 | SEC |
| 2011 Q4 | 1,683,211 | 1.43 | Reduce 0.83% | 0.01 | $29.52 | $49,688,000 | SEC |
| 2011 Q3 | 1,697,338 | 1.56 | Buy | 1.56 | $28.63 | $48,595,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 1.47 | SEC | ||
| 2011 Q1 | 1,669,379 | 1.47 | Add 0.18% | <0.01 | $32.19 | $53,737,000 | SEC |
| 2010 Q4 | 1,666,329 | 1.47 | Add 2.60% | 0.04 | $30.63 | $51,040,000 | SEC |
| 2010 Q3 | 1,624,059 | 0.73 | Add 3.02% | 0.02 | $28,650.00 | $46,529,290,000 | SEC |
| 2010 Q1 | 1,576,412 | 0.74 | Reduce 0.88% | <0.01 | $31,050.00 | $48,947,593,000 | SEC |
| 2009 Q4 | 1,590,412 | 0.71 | Reduce 0.86% | <0.01 | $27,980.00 | $44,499,728,000 | SEC |
| 2009 Q3 | 1,604,193 | 0.72 | Reduce 0.35% | <0.01 | $27,250.00 | $43,714,259,000 | SEC |
| 2009 Q2 | 1,609,787 | 0.66 | Add 1.93% | 0.01 | $21,700.00 | $34,932,378,000 | SEC |
| 2009 Q1 | 1,579,297 | 0.67 | Add 3.03% | 0.02 | $18,860.00 | $29,785,541,000 | SEC |
| 2008 Q4 | 1,532,827 | 0.55 | Add 5.22% | 0.03 | $18,750.00 | $28,740,506,000 | SEC |
| 2008 Q3 | 1,456,827 | 0.65 | Add 3.26% | 0.02 | $30,410.00 | $44,302,109,000 | SEC |
| 2008 Q2 | 1,410,827 | 0.61 | Add 1.66% | 0.01 | $29,390.00 | $41,464,206,000 | SEC |
| 2008 Q1 | 1,387,740 | 0.69 | Add 0.06% | <0.01 | $36,300.00 | $50,374,962,000 | SEC |
| 2007 Q4 | 1,386,875 | 0.96 | Add 3.25% | 0.03 | $33,950.00 | $47,084,406,000 | SEC |
| 2007 Q3 | 1,343,225 | 0.62 | Add 0.30% | <0.01 | $38,610.00 | $51,861,917,000 | SEC |
| 2007 Q2 | 1,339,255 | 0.60 | Add 2.76% | 0.02 | $37,270.00 | $49,914,034,000 | SEC |
| 2007 Q1 | 1,303,271 | 0.59 | Add 4.18% | 0.02 | $35,490.00 | $46,253,088,000 | SEC |
| 2006 Q4 | 1,250,971 | 0.57 | Add 2.13% | 0.01 | $35,510.00 | $44,421,980,000 | SEC |
| 2006 Q3 | 1,224,871 | 1.13 | Add 3.67% | 0.04 | $33,610.00 | $41,167,914,000 | SEC |
| 2006 Q2 | 1,181,471 | 2.07 | Add 55.20% | 0.74 | $34,930.00 | $41,268,782,000 | SEC |
| 2006 Q1 | 761,256 | 0.37 | Add 292.81% | 0.28 | $35,200.00 | $26,796,211,000 | SEC |
| 2005 Q4 | 193,796 | 0.09 | Add 1.20% | <0.01 | $33,400.00 | $6,472,786,000 | SEC |
| 2005 Q3 | 191,496 | 0.24 | Reduce 0.26% | <0.01 | $40,030.00 | $7,665,585,000 | SEC |
| 2005 Q2 | 191,996 | 0.14 | Reduce 1.59% | <0.01 | $45,070.00 | $8,653,260,000 | SEC |
| 2005 Q1 | 195,096 | 0.16 | Reduce 1.17% | <0.01 | $49,950.00 | $9,745,045,000 | SEC |
| 2004 Q4 | 197,396 | 0.15 | Buy | 0.15 | $43,390.00 | $8,565,012,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 0.33 | SEC | ||
| 2004 Q2 | 97,601 | 0.33 | Buy | 0.33 | $76,489.99 | $7,465,500,000 | SEC |