Federation des caisses Desjardins du Quebec’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 | $1.09K | Hold |
183
| – | – | ﹤0.01% | 2494 |
|
|
2025
Q1 | $1.5K | Hold |
183
| – | – | ﹤0.01% | 2369 |
|
|
2024
Q4 | $1.51K | Hold |
183
| – | – | ﹤0.01% | 2260 |
|
|
2024
Q3 | $1.4K | Sell |
183
-290
| -61% | -$2.22K | ﹤0.01% | 2278 |
|
|
2024
Q2 | $4.9K | Buy |
473
+183
| +63% | +$1.9K | ﹤0.01% | 1957 |
|
|
2024
Q1 | $3.46K | Sell |
290
-380
| -57% | -$4.54K | ﹤0.01% | 2032 |
|
|
2023
Q4 | $7.24K | Hold |
670
| – | – | ﹤0.01% | 1828 |
|
|
2023
Q3 | $9.27K | Hold |
670
| – | – | ﹤0.01% | 1782 |
|
|
2023
Q2 | $8.02K | Sell |
670
-330
| -33% | -$3.95K | ﹤0.01% | 1817 |
|
|
2023
Q1 | $11.7K | Hold |
1,000
| – | – | ﹤0.01% | 1718 |
|
|
2022
Q4 | $16.8K | Hold |
1,000
| – | – | ﹤0.01% | 1730 |
|
|
2022
Q3 | $11.7K | Hold |
1,000
| – | – | ﹤0.01% | 1874 |
|
|
2022
Q2 | $15.8K | Hold |
1,000
| – | – | ﹤0.01% | 1841 |
|
|
2022
Q1 | $15.5K | Hold |
1,000
| – | – | ﹤0.01% | 1898 |
|
|
2021
Q4 | $8.45K | Hold |
1,000
| – | – | ﹤0.01% | 2067 |
|
|
2021
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 2077 |
|
|
2021
Q2 | $9.94K | Hold |
1,000
| – | – | ﹤0.01% | 2057 |
|
|
2021
Q1 | $7.13K | Hold |
1,000
| – | – | ﹤0.01% | 2089 |
|
|
2020
Q4 | $5.26K | Hold |
1,000
| – | – | ﹤0.01% | 2053 |
|
|
2020
Q3 | $2.85K | Hold |
1,000
| – | – | ﹤0.01% | 1972 |
|
|
2020
Q2 | $3.47K | Sell |
1,000
-129,967
| -99% | -$451K | ﹤0.01% | 1866 |
|
|
2020
Q1 | $308K | Buy |
130,967
+26,200
| +25% | +$61.7K | 0.01% | 748 |
|
|
2019
Q4 | $1.1M | Hold |
104,767
| – | – | 0.02% | 631 |
|
|
2019
Q3 | $896K | Hold |
104,767
| – | – | 0.01% | 661 |
|
|
2019
Q2 | $1.21M | Hold |
104,767
| – | – | 0.02% | 588 |
|
|
2019
Q1 | $1.47M | Sell |
104,767
-15,793
| -13% | -$221K | 0.02% | 496 |
|
|
2018
Q4 | $1.25M | Buy |
120,560
+20,560
| +21% | +$213K | 0.02% | 551 |
|
|
2018
Q3 | $1.71M | Buy |
100,000
+99,000
| +9,900% | +$1.7M | 0.03% | 504 |
|
|
2018
Q2 | $18K | Sell |
1,000
-390
| -28% | -$7.02K | ﹤0.01% | 1592 |
|
|
2018
Q1 | $24.3K | Hold |
1,390
| – | – | ﹤0.01% | 1523 |
|
|
2017
Q4 | $32K | Hold |
1,390
| – | – | ﹤0.01% | 1459 |
|
|
2017
Q3 | $29.1K | Hold |
1,390
| – | – | ﹤0.01% | 1450 |
|
|
2017
Q2 | $28.1K | Buy |
+1,390
| New | +$28.1K | ﹤0.01% | 1513 |
|