First Horizon Advisors’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-317
| Closed | -$2.92K | – | 2388 |
|
|
2024
Q2 | $3.28K | Sell |
317
-130
| -29% | -$1.43K | ﹤0.01% | 1860 |
|
|
2024
Q1 | $5.34K | Hold |
447
| – | – | ﹤0.01% | 1799 |
|
|
2023
Q4 | $4.83K | Hold |
447
| – | – | ﹤0.01% | 1805 |
|
|
2023
Q3 | $6.19K | Buy |
447
+58
| +15% | +$848 | ﹤0.01% | 1686 |
|
|
2023
Q2 | $4.66K | Buy |
389
+72
| +23% | +$813 | ﹤0.01% | 1817 |
|
|
2023
Q1 | $3.71K | Hold |
317
| – | – | ﹤0.01% | 1899 |
|
|
2022
Q4 | $5.34K | Hold |
317
| – | – | ﹤0.01% | 1783 |
|
|
2022
Q3 | $3K | Hold |
317
| – | – | ﹤0.01% | 1918 |
|
|
2022
Q2 | $4K | Buy |
+317
| New | +$5.32K | ﹤0.01% | 1920 |
|
|
2017
Q3 | – | Sell |
-1,200
| Closed | -$24K | – | 1419 |
|
|
2017
Q2 | $24K | Sell |
1,200
-154
| -11% | -$3.35K | ﹤0.01% | 714 |
|
|
2017
Q1 | $33K | Buy |
1,354
+154
| +13% | +$4.15K | ﹤0.01% | 660 |
|
|
2016
Q4 | $27K | Hold |
1,200
| – | – | ﹤0.01% | 708 |
|
|
2016
Q3 | $27K | Hold |
1,200
| – | – | ﹤0.01% | 700 |
|
|
2016
Q2 | $26K | Hold |
1,200
| – | – | ﹤0.01% | 693 |
|
|
2016
Q1 | $21K | Hold |
1,200
| – | – | ﹤0.01% | 788 |
|
|
2015
Q4 | $18K | Hold |
1,200
| – | – | ﹤0.01% | 768 |
|
|
2015
Q3 | $16K | Hold |
1,200
| – | – | ﹤0.01% | 864 |
|
|
2015
Q2 | $23K | Sell |
1,200
-1,000
| -45% | -$20.7K | ﹤0.01% | 803 |
|
|
2015
Q1 | $41K | Hold |
2,200
| – | – | 0.01% | 610 |
|
|
2014
Q4 | $36K | Hold |
2,200
| – | – | 0.01% | 632 |
|
|
2014
Q3 | $72K | Hold |
2,200
| – | – | 0.01% | 455 |
|
|
2014
Q2 | $77K | Hold |
2,200
| – | – | 0.01% | 461 |
|
|
2014
Q1 | $70K | Sell |
2,200
-912
| -29% | -$25.4K | 0.01% | 444 |
|
|
2013
Q4 | $78K | Buy |
3,112
+912
| +41% | +$21.8K | 0.01% | 418 |
|
|
2013
Q3 | $47K | Buy |
+2,200
| New | +$45.2K | 0.01% | 461 |
|
Other funds holding PTEN
