Concourse Financial Group Securities’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6263 |
|
|
2024
Q4 | – | Sell |
-14
| Closed | -$107 | – | 6948 |
|
|
2024
Q3 | $107 | Sell |
14
-313
| -96% | -$2.39K | ﹤0.01% | 2197 |
|
|
2024
Q2 | $3.39K | Buy |
+327
| New | +$3.39K | ﹤0.01% | 1942 |
|
|
2024
Q1 | – | Sell |
-2,133
| Closed | -$23K | – | 6953 |
|
|
2023
Q4 | $23K | Buy |
2,133
+71
| +3% | +$767 | ﹤0.01% | 1448 |
|
|
2023
Q3 | $28.5K | Buy |
2,062
+2,046
| +12,788% | +$28.3K | ﹤0.01% | 1313 |
|
|
2023
Q2 | $191 | Hold |
16
| – | – | ﹤0.01% | 2288 |
|
|
2023
Q1 | $187 | Buy |
+16
| New | +$187 | ﹤0.01% | 2311 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6339 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6160 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6110 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5993 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5964 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5794 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5602 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5424 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5275 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5077 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4945 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4911 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4848 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4651 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4791 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4723 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4611 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4372 |
|