CAPTRUST Financial Advisors’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 | $79.6K | Sell |
13,419
-7,008
| -34% | -$41.6K | ﹤0.01% | 2387 |
|
|
2025
Q1 | $168K | Buy |
20,427
+9,746
| +91% | +$80.1K | ﹤0.01% | 2192 |
|
|
2024
Q4 | $88.2K | Buy |
+10,681
| New | +$88.2K | ﹤0.01% | 2212 |
|
|
2024
Q3 | – | Sell |
-18,587
| Closed | -$193K | – | 2343 |
|
|
2024
Q2 | $193K | Buy |
18,587
+1,918
| +12% | +$19.9K | ﹤0.01% | 2050 |
|
|
2024
Q1 | $199K | Sell |
16,669
-10,579
| -39% | -$126K | ﹤0.01% | 1997 |
|
|
2023
Q4 | $294K | Sell |
27,248
-1,184
| -4% | -$12.8K | ﹤0.01% | 2124 |
|
|
2023
Q3 | $393K | Buy |
28,432
+6,869
| +32% | +$95.1K | ﹤0.01% | 1807 |
|
|
2023
Q2 | $258K | Sell |
21,563
-187
| -0.9% | -$2.24K | ﹤0.01% | 2083 |
|
|
2023
Q1 | $254K | Sell |
21,750
-891
| -4% | -$10.4K | ﹤0.01% | 1874 |
|
|
2022
Q4 | $381K | Sell |
22,641
-588
| -3% | -$9.9K | ﹤0.01% | 1483 |
|
|
2022
Q3 | $271K | Buy |
23,229
+1,004
| +5% | +$11.7K | ﹤0.01% | 1614 |
|
|
2022
Q2 | $350K | Buy |
22,225
+1,388
| +7% | +$21.9K | ﹤0.01% | 1334 |
|
|
2022
Q1 | $323K | Buy |
20,837
+8,519
| +69% | +$132K | ﹤0.01% | 1403 |
|
|
2021
Q4 | $104K | Buy |
12,318
+641
| +5% | +$5.41K | ﹤0.01% | 2135 |
|
|
2021
Q3 | $105K | Buy |
11,677
+138
| +1% | +$1.24K | ﹤0.01% | 2031 |
|
|
2021
Q2 | $115K | Buy |
11,539
+643
| +6% | +$6.41K | ﹤0.01% | 1921 |
|
|
2021
Q1 | $78K | Buy |
10,896
+10,576
| +3,305% | +$75.7K | ﹤0.01% | 2135 |
|
|
2020
Q4 | $2K | Buy |
320
+100
| +45% | +$625 | ﹤0.01% | 3145 |
|
|
2020
Q3 | $1K | Buy |
+220
| New | +$1K | ﹤0.01% | 2943 |
|
|
2019
Q3 | – | Sell |
-2,298
| Closed | -$26K | – | 2006 |
|
|
2019
Q2 | $26K | Hold |
2,298
| – | – | ﹤0.01% | 1200 |
|
|
2019
Q1 | $32K | Sell |
2,298
-142
| -6% | -$1.98K | ﹤0.01% | 1027 |
|
|
2018
Q4 | $25K | Buy |
+2,440
| New | +$25K | ﹤0.01% | 956 |
|