Hanson & Doremus Investment Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,525
| Closed | -$21K | – | 487 |
|
|
2019
Q1 | $21K | Sell |
1,525
-1,150
| -43% | -$15.8K | 0.01% | 352 |
|
|
2018
Q4 | $28K | Sell |
2,675
-335
| -11% | -$3.51K | 0.01% | 306 |
|
|
2018
Q3 | $52K | Hold |
3,010
| – | – | 0.02% | 285 |
|
|
2018
Q2 | $54K | Hold |
3,010
| – | – | 0.02% | 288 |
|
|
2018
Q1 | $53K | Hold |
3,010
| – | – | 0.02% | 296 |
|
|
2017
Q4 | $69K | Hold |
3,010
| – | – | 0.02% | 264 |
|
|
2017
Q3 | $63K | Hold |
3,010
| – | – | 0.02% | 263 |
|
|
2017
Q2 | $61K | Hold |
3,010
| – | – | 0.02% | 259 |
|
|
2017
Q1 | $73K | Hold |
3,010
| – | – | 0.03% | 245 |
|
|
2016
Q4 | $81K | Sell |
3,010
-275
| -8% | -$7.4K | 0.04% | 227 |
|
|
2016
Q3 | $73K | Hold |
3,285
| – | – | 0.03% | 223 |
|
|
2016
Q2 | $70K | Hold |
3,285
| – | – | 0.03% | 222 |
|
|
2016
Q1 | $58K | Sell |
3,285
-600
| -15% | -$10.6K | 0.03% | 244 |
|
|
2015
Q4 | $59K | Hold |
3,885
| – | – | 0.03% | 248 |
|
|
2015
Q3 | $51K | Hold |
3,885
| – | – | 0.02% | 250 |
|
|
2015
Q2 | $73K | Hold |
3,885
| – | – | 0.03% | 229 |
|
|
2015
Q1 | $73K | Sell |
3,885
-635
| -14% | -$11.9K | 0.03% | 231 |
|
|
2014
Q4 | $75K | Buy |
4,520
+600
| +15% | +$9.96K | 0.03% | 232 |
|
|
2014
Q3 | $128K | Sell |
3,920
-385
| -9% | -$12.6K | 0.06% | 194 |
|
|
2014
Q2 | $150K | Hold |
4,305
| – | – | 0.07% | 182 |
|
|
2014
Q1 | $136K | Hold |
4,305
| – | – | 0.06% | 185 |
|
|
2013
Q4 | $109K | Buy |
4,305
+1,210
| +39% | +$30.6K | 0.05% | 197 |
|
|
2013
Q3 | $66K | Hold |
3,095
| – | – | 0.03% | 223 |
|
|
2013
Q2 | $60K | Buy |
+3,095
| New | +$60K | 0.03% | 229 |
|