Amalgamated Bank’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Sell |
101,221
-55
| -0.1% | -$326 | ﹤0.01% | 1219 |
|
|
2025
Q1 | $832K | Sell |
101,276
-3,758
| -4% | -$30.9K | 0.01% | 1089 |
|
|
2024
Q4 | $868K | Sell |
105,034
-1,719
| -2% | -$14.2K | 0.01% | 1102 |
|
|
2024
Q3 | $817K | Buy |
106,753
+9,295
| +10% | +$71.1K | 0.01% | 1131 |
|
|
2024
Q2 | $1.01M | Sell |
97,458
-5,132
| -5% | -$53.2K | 0.01% | 1033 |
|
|
2024
Q1 | $1.23M | Sell |
102,590
-22,751
| -18% | -$272K | 0.01% | 991 |
|
|
2023
Q4 | $1.35M | Sell |
125,341
-5,118
| -4% | -$55.3K | 0.01% | 1048 |
|
|
2023
Q3 | $1.81M | Buy |
130,459
+46,566
| +56% | +$645K | 0.02% | 909 |
|
|
2023
Q2 | $1M | Sell |
83,893
-12,248
| -13% | -$147K | 0.01% | 1129 |
|
|
2023
Q1 | $1.13M | Sell |
96,141
-7,364
| -7% | -$86.2K | 0.01% | 1070 |
|
|
2022
Q4 | $1.74M | Sell |
103,505
-494
| -0.5% | -$8.32K | 0.02% | 948 |
|
|
2022
Q3 | $1.22M | Buy |
103,999
+2,448
| +2% | +$28.6K | 0.01% | 1031 |
|
|
2022
Q2 | $1.6M | Buy |
101,551
+7,569
| +8% | +$119K | 0.01% | 948 |
|
|
2022
Q1 | $1.46M | Sell |
93,982
-3,562
| -4% | -$55.1K | 0.01% | 1054 |
|
|
2021
Q4 | $824K | Buy |
97,544
+6,696
| +7% | +$56.6K | 0.01% | 1338 |
|
|
2021
Q3 | $818K | Sell |
90,848
-1,797
| -2% | -$16.2K | 0.01% | 1345 |
|
|
2021
Q2 | $921K | Buy |
92,645
+76,175
| +463% | +$757K | 0.01% | 1331 |
|
|
2021
Q1 | $117K | Sell |
16,470
-1,074
| -6% | -$7.63K | ﹤0.01% | 1543 |
|
|
2020
Q4 | $92K | Buy |
17,544
+172
| +1% | +$902 | ﹤0.01% | 1530 |
|
|
2020
Q3 | $50K | Sell |
17,372
-145
| -0.8% | -$417 | ﹤0.01% | 1458 |
|
|
2020
Q2 | $61K | Sell |
17,517
-25,695
| -59% | -$89.5K | ﹤0.01% | 1441 |
|
|
2020
Q1 | $102K | Sell |
43,212
-962
| -2% | -$2.27K | ﹤0.01% | 1490 |
|
|
2019
Q4 | $464K | Buy |
44,174
+1,484
| +3% | +$15.6K | 0.01% | 1161 |
|
|
2019
Q3 | $365K | Sell |
42,690
-433
| -1% | -$3.7K | 0.01% | 1201 |
|
|
2019
Q2 | $496K | Sell |
43,123
-456
| -1% | -$5.25K | 0.01% | 1082 |
|
|
2019
Q1 | $611K | Buy |
43,579
+919
| +2% | +$12.9K | 0.01% | 911 |
|
|
2018
Q4 | $442K | Sell |
42,660
-748
| -2% | -$7.75K | 0.01% | 989 |
|
|
2018
Q3 | $743K | Sell |
43,408
-360
| -0.8% | -$6.16K | 0.02% | 805 |
|
|
2018
Q2 | $788K | Buy |
43,768
+1,875
| +4% | +$33.8K | 0.02% | 835 |
|
|
2018
Q1 | $734K | Sell |
41,893
-339
| -0.8% | -$5.94K | 0.02% | 807 |
|
|
2017
Q4 | $972K | Buy |
42,232
+2,482
| +6% | +$57.1K | 0.03% | 722 |
|
|
2017
Q3 | $832K | Sell |
39,750
-104
| -0.3% | -$2.18K | 0.03% | 747 |
|
|
2017
Q2 | $805K | Buy |
39,854
+14,857
| +59% | +$300K | 0.03% | 762 |
|
|
2017
Q1 | $607K | Buy |
24,997
+2,736
| +12% | +$66.4K | 0.03% | 722 |
|
|
2016
Q4 | $599K | Buy |
22,261
+2,577
| +13% | +$69.3K | 0.03% | 750 |
|
|
2016
Q3 | $440K | Buy |
19,684
+32
| +0.2% | +$715 | 0.03% | 802 |
|
|
2016
Q2 | $385K | Buy |
19,652
+1,890
| +11% | +$37K | 0.02% | 862 |
|
|
2016
Q1 | $313K | Buy |
17,762
+1,534
| +9% | +$27K | 0.03% | 859 |
|
|
2015
Q4 | $245K | Sell |
16,228
-1,072
| -6% | -$16.2K | 0.03% | 929 |
|
|
2015
Q3 | $227K | Buy |
17,300
+164
| +1% | +$2.15K | 0.02% | 1075 |
|
|
2015
Q2 | $322K | Buy |
17,136
+6,331
| +59% | +$119K | 0.03% | 915 |
|
|
2015
Q1 | $203K | Buy |
10,805
+565
| +6% | +$10.6K | 0.02% | 875 |
|
|
2014
Q4 | $170K | Buy |
10,240
+80
| +0.8% | +$1.33K | 0.03% | 814 |
|
|
2014
Q3 | $331K | Buy |
10,160
+126
| +1% | +$4.11K | 0.05% | 539 |
|
|
2014
Q2 | $351K | Buy |
+10,034
| New | +$351K | 0.05% | 508 |
|