Global Retirement Partners’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 | $1.23K | Buy |
+208
| New | +$1.23K | ﹤0.01% | 3382 |
|
|
2024
Q4 | $1.72K | Sell |
208
-109
| -34% | -$900 | ﹤0.01% | 3128 |
|
|
2024
Q3 | $2.43K | Buy |
317
+44
| +16% | +$337 | ﹤0.01% | 2871 |
|
|
2024
Q2 | $2.83K | Buy |
273
+8
| +3% | +$83 | ﹤0.01% | 2832 |
|
|
2024
Q1 | $3.16K | Sell |
265
-37
| -12% | -$442 | ﹤0.01% | 2565 |
|
|
2023
Q4 | $3.03K | Hold |
302
| – | – | ﹤0.01% | 2519 |
|
|
2023
Q3 | $3.72K | Sell |
302
-27,000
| -99% | -$332K | ﹤0.01% | 2299 |
|
|
2023
Q2 | $327K | Hold |
27,302
| – | – | 0.02% | 547 |
|
|
2023
Q1 | $281K | Buy |
27,302
+27,139
| +16,650% | +$280K | 0.02% | 559 |
|
|
2022
Q4 | $2.75K | Hold |
163
| – | – | ﹤0.01% | 2243 |
|
|
2022
Q3 | $3K | Sell |
163
-56
| -26% | -$1.03K | ﹤0.01% | 2137 |
|
|
2022
Q2 | $3K | Buy |
219
+70
| +47% | +$959 | ﹤0.01% | 2092 |
|
|
2022
Q1 | $3K | Buy |
+149
| New | +$3K | ﹤0.01% | 2088 |
|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$50K | – | 2043 |
|
|
2021
Q2 | $50K | Sell |
5,000
-13,000
| -72% | -$130K | 0.01% | 849 |
|
|
2021
Q1 | $128K | Sell |
18,000
-17,000
| -49% | -$121K | 0.02% | 507 |
|
|
2020
Q4 | $184K | Sell |
35,000
-15,000
| -30% | -$78.9K | 0.02% | 414 |
|
|
2020
Q3 | $143K | Hold |
50,000
| – | – | 0.02% | 420 |
|
|
2020
Q2 | $174K | Buy |
+50,000
| New | +$174K | 0.03% | 381 |
|
|
2020
Q1 | – | Sell |
-1,377
| Closed | -$14K | – | 1666 |
|
|
2019
Q4 | $14K | Hold |
1,377
| – | – | ﹤0.01% | 1075 |
|
|
2019
Q3 | $12K | Buy |
+1,377
| New | +$12K | ﹤0.01% | 1084 |
|
|
2018
Q4 | – | Sell |
-344
| Closed | -$6K | – | 1534 |
|
|
2018
Q3 | $6K | Hold |
344
| – | – | ﹤0.01% | 1192 |
|
|
2018
Q2 | $6K | Buy |
344
+60
| +21% | +$1.05K | ﹤0.01% | 1167 |
|
|
2018
Q1 | $5K | Buy |
284
+82
| +41% | +$1.44K | ﹤0.01% | 1159 |
|
|
2017
Q4 | $5K | Buy |
+202
| New | +$5K | ﹤0.01% | 1119 |
|