Estabrook Capital Management’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 | – | Sell |
-500
| Closed | -$4.11K | – | 341 |
|
2025
Q1 | $4.11K | Hold |
500
| – | – | ﹤0.01% | 294 |
|
2024
Q4 | $4.13K | Hold |
500
| – | – | ﹤0.01% | 306 |
|
2024
Q3 | $3.83K | Hold |
500
| – | – | ﹤0.01% | 321 |
|
2024
Q2 | $5.18K | Hold |
500
| – | – | ﹤0.01% | 302 |
|
2024
Q1 | $5.97K | Hold |
500
| – | – | ﹤0.01% | 301 |
|
2023
Q4 | $5.4K | Hold |
500
| – | – | ﹤0.01% | 307 |
|
2023
Q3 | $6.92K | Hold |
500
| – | – | ﹤0.01% | 300 |
|
2023
Q2 | $5.99K | Hold |
500
| – | – | ﹤0.01% | 312 |
|
2023
Q1 | $5.85K | Hold |
500
| – | – | ﹤0.01% | 326 |
|
2022
Q4 | $8.42K | Hold |
500
| – | – | ﹤0.01% | 314 |
|
2022
Q3 | $5.84K | Hold |
500
| – | – | ﹤0.01% | 327 |
|
2022
Q2 | $7.88K | Hold |
500
| – | – | ﹤0.01% | 330 |
|
2022
Q1 | $7.74K | Hold |
500
| – | – | ﹤0.01% | 335 |
|
2021
Q4 | $4.23K | Hold |
500
| – | – | ﹤0.01% | 384 |
|
2021
Q3 | $4.5K | Hold |
500
| – | – | ﹤0.01% | 290 |
|
2021
Q2 | $4.97K | Hold |
500
| – | – | ﹤0.01% | 289 |
|
2021
Q1 | $3.57K | Hold |
500
| – | – | ﹤0.01% | 299 |
|
2020
Q4 | $2.63K | Hold |
500
| – | – | ﹤0.01% | 304 |
|
2020
Q3 | $1.43K | Hold |
500
| – | – | ﹤0.01% | 300 |
|
2020
Q2 | $1.74K | Hold |
500
| – | – | ﹤0.01% | 309 |
|
2020
Q1 | $1.18K | Hold |
500
| – | – | ﹤0.01% | 308 |
|
2019
Q4 | $5.25K | Hold |
500
| – | – | ﹤0.01% | 298 |
|
2019
Q3 | $4.28K | Hold |
500
| – | – | ﹤0.01% | 304 |
|
2019
Q2 | $5.76K | Hold |
500
| – | – | ﹤0.01% | 294 |
|
2019
Q1 | $7.01K | Hold |
500
| – | – | ﹤0.01% | 294 |
|
2018
Q4 | $5.18K | Hold |
500
| – | – | ﹤0.01% | 298 |
|
2018
Q3 | $8.56K | Hold |
500
| – | – | ﹤0.01% | 309 |
|
2018
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 315 |
|
2018
Q1 | $8.76K | Hold |
500
| – | – | ﹤0.01% | 323 |
|
2017
Q4 | $11.5K | Hold |
500
| – | – | ﹤0.01% | 317 |
|
2017
Q3 | $10.5K | Hold |
500
| – | – | ﹤0.01% | 330 |
|
2017
Q2 | $10.1K | Hold |
500
| – | – | ﹤0.01% | 333 |
|
2017
Q1 | $12.1K | Hold |
500
| – | – | ﹤0.01% | 337 |
|
2016
Q4 | $13.5K | Hold |
500
| – | – | ﹤0.01% | 335 |
|
2016
Q3 | $11.2K | Hold |
500
| – | – | ﹤0.01% | 341 |
|
2016
Q2 | $10.7K | Hold |
500
| – | – | ﹤0.01% | 351 |
|
2016
Q1 | $8.81K | Hold |
500
| – | – | ﹤0.01% | 361 |
|
2015
Q4 | $7.54K | Hold |
500
| – | – | ﹤0.01% | 375 |
|
2015
Q3 | $6.57K | Hold |
500
| – | – | ﹤0.01% | 388 |
|
2015
Q2 | $9.41K | Hold |
500
| – | – | ﹤0.01% | 358 |
|
2015
Q1 | $9.39K | Hold |
500
| – | – | ﹤0.01% | 380 |
|
2014
Q4 | $8.3K | Hold |
500
| – | – | ﹤0.01% | 396 |
|
2014
Q3 | $16.3K | Hold |
500
| – | – | ﹤0.01% | 351 |
|
2014
Q2 | $17.5K | Hold |
500
| – | – | ﹤0.01% | 354 |
|
2014
Q1 | $15.8K | Hold |
500
| – | – | ﹤0.01% | 361 |
|
2013
Q4 | $12.7K | Hold |
500
| – | – | ﹤0.01% | 370 |
|
2013
Q3 | $10.7K | Hold |
500
| – | – | ﹤0.01% | 385 |
|
2013
Q2 | $9.68K | Buy |
+500
| New | +$9.68K | ﹤0.01% | 392 |
|