Grace & White Inc’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.45M | Hold |
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|
2025
Q2 | $1.66M | Hold |
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|
2025
Q1 | $2.3M | Hold |
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|
2024
Q4 | $2.31M | Hold |
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|
2024
Q3 | $2.14M | Buy |
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|
2024
Q2 | $377K | Hold |
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|
2024
Q1 | $435K | Buy |
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|
2023
Q4 | $307K | Hold |
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|
2023
Q3 | $393K | Sell |
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|
2023
Q2 | $424K | Buy |
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|
2023
Q1 | $297K | Hold |
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|
2022
Q4 | $428K | Hold |
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|
2022
Q3 | $297K | Hold |
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|
2022
Q2 | $400K | Sell |
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|
2022
Q1 | $539K | Sell |
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|
2021
Q4 | $412K | Hold |
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|
2021
Q3 | $438K | Hold |
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|
2021
Q2 | $484K | Hold |
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|
2021
Q1 | $347K | Hold |
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|
2020
Q4 | $256K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $318K | Hold |
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|
2017
Q3 | $289K | Hold |
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|
2017
Q2 | $279K | Hold |
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|
2017
Q1 | $335K | Hold |
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|
2016
Q4 | $371K | Hold |
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|
2016
Q3 | $309K | Hold |
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|
2016
Q2 | $294K | Sell |
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|
2016
Q1 | $936K | Sell |
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|
2015
Q4 | $1.8M | Hold |
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|
2015
Q3 | $1.57M | Hold |
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|
2015
Q2 | $2.25M | Sell |
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|
2015
Q1 | $2.94M | Hold |
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|
2014
Q4 | $2.59M | Hold |
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|
2014
Q3 | $5.09M | Sell |
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|
2014
Q2 | $6.25M | Sell |
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|
2014
Q1 | $6.51M | Sell |
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|
2013
Q4 | $7.41M | Sell |
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|
2013
Q3 | $6.32M | Hold |
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|
2013
Q2 | $5.72M | Buy |
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