Fifth Third Bancorp’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.95M | Buy |
364,543
+360,502
| +8,921% | +$3.09M | 0.01% | 869 |
|
|
2025
Q4 | $24.7K | Buy |
4,041
+504
| +14% | +$3.01K | ﹤0.01% | 1797 |
|
|
2025
Q3 | $18.3K | Sell |
3,537
-414
| -10% | -$2.38K | ﹤0.01% | 1919 |
|
|
2025
Q2 | $23.4K | Buy |
3,951
+1,501
| +61% | +$9.04K | ﹤0.01% | 1719 |
|
|
2025
Q1 | $20.1K | Buy |
2,450
+663
| +37% | +$5.56K | ﹤0.01% | 1750 |
|
|
2024
Q4 | $14.8K | Sell |
1,787
-398
| -18% | -$3.19K | ﹤0.01% | 1866 |
|
|
2024
Q3 | $16.7K | Buy |
2,185
+234
| +12% | +$2.16K | ﹤0.01% | 1837 |
|
|
2024
Q2 | $20.2K | Buy |
1,951
+245
| +14% | +$2.69K | ﹤0.01% | 1715 |
|
|
2024
Q1 | $20.4K | Buy |
1,706
+212
| +14% | +$2.35K | ﹤0.01% | 1653 |
|
|
2023
Q4 | $16.1K | Sell |
1,494
-96
| -6% | -$1.17K | ﹤0.01% | 1830 |
|
|
2023
Q3 | $22K | Buy |
1,590
+48
| +3% | +$702 | ﹤0.01% | 1704 |
|
|
2023
Q2 | $18.5K | Buy |
1,542
+142
| +10% | +$1.6K | ﹤0.01% | 1759 |
|
|
2023
Q1 | $16.4K | Buy |
1,400
+920
| +192% | +$13.4K | ﹤0.01% | 1900 |
|
|
2022
Q4 | $8.08K | Buy |
480
+58
| +14% | +$957 | ﹤0.01% | 2042 |
|
|
2022
Q3 | $5K | Buy |
422
+380
| +905% | +$5.43K | ﹤0.01% | 2190 |
|
|
2022
Q2 | $1K | Buy |
+42
| New | +$705 | ﹤0.01% | 2568 |
|
|
2021
Q4 | – | Sell |
-286
| Closed | -$3K | – | 2770 |
|
|
2021
Q3 | $3K | Buy |
+286
| New | +$2.32K | ﹤0.01% | 2371 |
|
|
2016
Q1 | – | Sell |
-408
| Closed | -$6K | – | 2607 |
|
|
2015
Q4 | $6K | Sell |
408
-52
| -11% | -$800 | ﹤0.01% | 2142 |
|
|
2015
Q3 | $6K | Sell |
460
-654
| -59% | -$10.4K | ﹤0.01% | 2229 |
|
|
2015
Q2 | $21K | Buy |
1,114
+853
| +327% | +$17.7K | ﹤0.01% | 1785 |
|
|
2015
Q1 | $5K | Buy |
261
+219
| +521% | +$3.75K | ﹤0.01% | 2233 |
|
|
2014
Q4 | $1K | Sell |
42
-1,684
| -98% | -$35.5K | ﹤0.01% | 2306 |
|
|
2014
Q3 | $56K | Buy |
+1,726
| New | +$58.6K | ﹤0.01% | 1355 |
|
Other funds holding PTEN
VPM
VCM
SG
