GWI
Grace & White Inc’s Patterson-UTI PTEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Hold |
279,768
| – | – | 0.3% | 73 |
|
|
2025
Q1 | $2.3M | Hold |
279,768
| – | – | 0.44% | 56 |
|
|
2024
Q4 | $2.31M | Hold |
279,768
| – | – | 0.43% | 61 |
|
|
2024
Q3 | $2.14M | Buy |
279,768
+243,368
| +669% | +$1.86M | 0.39% | 63 |
|
|
2024
Q2 | $377K | Hold |
36,400
| – | – | 0.07% | 103 |
|
|
2024
Q1 | $435K | Buy |
36,400
+8,000
| +28% | +$95.5K | 0.08% | 98 |
|
|
2023
Q4 | $307K | Hold |
28,400
| – | – | 0.05% | 119 |
|
|
2023
Q3 | $393K | Sell |
28,400
-7,000
| -20% | -$96.9K | 0.07% | 107 |
|
|
2023
Q2 | $424K | Buy |
35,400
+10,000
| +39% | +$120K | 0.08% | 108 |
|
|
2023
Q1 | $297K | Hold |
25,400
| – | – | 0.06% | 116 |
|
|
2022
Q4 | $428K | Hold |
25,400
| – | – | 0.08% | 104 |
|
|
2022
Q3 | $297K | Hold |
25,400
| – | – | 0.06% | 110 |
|
|
2022
Q2 | $400K | Sell |
25,400
-9,400
| -27% | -$148K | 0.08% | 104 |
|
|
2022
Q1 | $539K | Sell |
34,800
-13,900
| -29% | -$215K | 0.1% | 101 |
|
|
2021
Q4 | $412K | Hold |
48,700
| – | – | 0.08% | 105 |
|
|
2021
Q3 | $438K | Hold |
48,700
| – | – | 0.08% | 102 |
|
|
2021
Q2 | $484K | Hold |
48,700
| – | – | 0.09% | 102 |
|
|
2021
Q1 | $347K | Hold |
48,700
| – | – | 0.07% | 107 |
|
|
2020
Q4 | $256K | Buy |
+48,700
| New | +$256K | 0.05% | 113 |
|
|
2018
Q1 | – | Sell |
-13,800
| Closed | -$318K | – | 134 |
|
|
2017
Q4 | $318K | Hold |
13,800
| – | – | 0.06% | 118 |
|
|
2017
Q3 | $289K | Hold |
13,800
| – | – | 0.06% | 118 |
|
|
2017
Q2 | $279K | Hold |
13,800
| – | – | 0.06% | 120 |
|
|
2017
Q1 | $335K | Hold |
13,800
| – | – | 0.07% | 114 |
|
|
2016
Q4 | $371K | Hold |
13,800
| – | – | 0.08% | 113 |
|
|
2016
Q3 | $309K | Hold |
13,800
| – | – | 0.07% | 118 |
|
|
2016
Q2 | $294K | Sell |
13,800
-39,300
| -74% | -$837K | 0.07% | 120 |
|
|
2016
Q1 | $936K | Sell |
53,100
-66,400
| -56% | -$1.17M | 0.21% | 96 |
|
|
2015
Q4 | $1.8M | Hold |
119,500
| – | – | 0.42% | 76 |
|
|
2015
Q3 | $1.57M | Hold |
119,500
| – | – | 0.36% | 81 |
|
|
2015
Q2 | $2.25M | Sell |
119,500
-36,884
| -24% | -$694K | 0.46% | 71 |
|
|
2015
Q1 | $2.94M | Hold |
156,384
| – | – | 0.59% | 64 |
|
|
2014
Q4 | $2.59M | Hold |
156,384
| – | – | 0.51% | 69 |
|
|
2014
Q3 | $5.09M | Sell |
156,384
-22,400
| -13% | -$729K | 1.03% | 33 |
|
|
2014
Q2 | $6.25M | Sell |
178,784
-26,700
| -13% | -$933K | 1.21% | 26 |
|
|
2014
Q1 | $6.51M | Sell |
205,484
-87,302
| -30% | -$2.77M | 1.26% | 24 |
|
|
2013
Q4 | $7.41M | Sell |
292,786
-3,000
| -1% | -$76K | 1.43% | 21 |
|
|
2013
Q3 | $6.32M | Hold |
295,786
| – | – | 1.26% | 25 |
|
|
2013
Q2 | $5.73M | Buy |
+295,786
| New | +$5.73M | 1.19% | 26 |
|