Ethic Inc’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 | $111K | Sell |
18,830
-12,345
| -40% | -$73K | ﹤0.01% | 1164 |
|
|
2025
Q1 | $261K | Buy |
31,175
+6,418
| +26% | +$53.8K | 0.01% | 985 |
|
|
2024
Q4 | $204K | Buy |
24,757
+6,427
| +35% | +$53.1K | ﹤0.01% | 1056 |
|
|
2024
Q3 | $219K | Sell |
18,330
-1,259
| -6% | -$15K | 0.01% | 980 |
|
|
2024
Q2 | $203K | Buy |
19,589
+1,259
| +7% | +$13K | ﹤0.01% | 1028 |
|
|
2024
Q1 | $219K | Sell |
18,330
-8,247
| -31% | -$98.5K | 0.01% | 978 |
|
|
2023
Q4 | $287K | Sell |
26,577
-3,478
| -12% | -$37.6K | 0.01% | 886 |
|
|
2023
Q3 | $416K | Sell |
30,055
-8,428
| -22% | -$117K | 0.01% | 733 |
|
|
2023
Q2 | $461K | Buy |
38,483
+3,016
| +9% | +$36.1K | 0.02% | 680 |
|
|
2023
Q1 | $415K | Buy |
35,467
+7,661
| +28% | +$89.6K | 0.02% | 705 |
|
|
2022
Q4 | $468K | Buy |
27,806
+3,095
| +13% | +$52.1K | 0.03% | 593 |
|
|
2022
Q3 | $289K | Buy |
24,711
+4,836
| +24% | +$56.6K | 0.02% | 650 |
|
|
2022
Q2 | $313K | Buy |
19,875
+5,655
| +40% | +$89.1K | 0.02% | 612 |
|
|
2022
Q1 | $220K | Buy |
+14,220
| New | +$220K | 0.02% | 685 |
|