Ashburton (Jersey)’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $578K | Sell |
69,996
-4,996
| -7% | -$41.3K | 0.26% | 40 |
|
|
2024
Q3 | $594K | Sell |
74,992
-1,036
| -1% | -$8.21K | 0.22% | 30 |
|
|
2024
Q2 | $767K | Buy |
+76,028
| New | +$767K | 0.32% | 26 |
|
|
2023
Q4 | $2.78M | Buy |
200,570
+41,876
| +26% | +$580K | 1.39% | 18 |
|
|
2023
Q3 | $1.9M | Hold |
158,694
| – | – | 0.92% | 24 |
|
|
2023
Q2 | $1.9M | Buy |
158,694
+59,936
| +61% | +$718K | 0.92% | 24 |
|
|
2023
Q1 | $1.16M | Buy |
98,758
+60,448
| +158% | +$707K | 0.54% | 30 |
|
|
2022
Q4 | $645K | Buy |
+38,310
| New | +$645K | 0.36% | 23 |
|
|
2018
Q3 | – | Sell |
-39,562
| Closed | -$712K | – | 78 |
|
|
2018
Q2 | $712K | Sell |
39,562
-22,900
| -37% | -$412K | 0.31% | 36 |
|
|
2018
Q1 | $1.09M | Sell |
62,462
-3,278
| -5% | -$57.4K | 0.45% | 25 |
|
|
2017
Q4 | $1.51M | Sell |
65,740
-21,800
| -25% | -$502K | 0.6% | 31 |
|
|
2017
Q3 | $1.83M | Hold |
87,540
| – | – | 0.8% | 26 |
|
|
2017
Q2 | $1.77M | Buy |
87,540
+26,500
| +43% | +$535K | 1% | 13 |
|
|
2017
Q1 | $1.48M | Hold |
61,040
| – | – | 0.7% | 32 |
|
|
2016
Q4 | $1.64M | Hold |
61,040
| – | – | 0.71% | 36 |
|
|
2016
Q3 | $1.37M | Buy |
61,040
+9,700
| +19% | +$217K | 0.62% | 44 |
|
|
2016
Q2 | $1.1M | Buy |
51,340
+9,620
| +23% | +$205K | 0.46% | 54 |
|
|
2016
Q1 | $735K | Buy |
41,720
+33,540
| +410% | +$591K | 0.26% | 56 |
|
|
2015
Q4 | $124K | Buy |
+8,180
| New | +$124K | 0.03% | 70 |
|