Lindbrook Capital’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $30K | Sell |
3,653
-93
| -2% | -$764 | ﹤0.01% | 1187 |
|
|
2024
Q4 | $30.9K | Sell |
3,746
-557
| -13% | -$4.6K | ﹤0.01% | 1038 |
|
|
2024
Q3 | $32.9K | Buy |
4,303
+1,506
| +54% | +$11.5K | ﹤0.01% | 1015 |
|
|
2024
Q2 | $29K | Sell |
2,797
-538
| -16% | -$5.57K | ﹤0.01% | 1038 |
|
|
2024
Q1 | $39.8K | Buy |
3,335
+1,332
| +67% | +$15.9K | ﹤0.01% | 874 |
|
|
2023
Q4 | $21.6K | Sell |
2,003
-1,260
| -39% | -$13.6K | ﹤0.01% | 1135 |
|
|
2023
Q3 | $45.2K | Buy |
3,263
+2,539
| +351% | +$35.1K | 0.01% | 732 |
|
|
2023
Q2 | $8.67K | Hold |
724
| – | – | ﹤0.01% | 1551 |
|
|
2023
Q1 | $8.47K | Sell |
724
-85
| -11% | -$995 | ﹤0.01% | 1555 |
|
|
2022
Q4 | $13.6K | Sell |
809
-78
| -9% | -$1.31K | ﹤0.01% | 1276 |
|
|
2022
Q3 | $10K | Sell |
887
-100
| -10% | -$1.13K | ﹤0.01% | 1340 |
|
|
2022
Q2 | $16K | Buy |
987
+45
| +5% | +$729 | ﹤0.01% | 1066 |
|
|
2022
Q1 | $15K | Buy |
942
+551
| +141% | +$8.77K | ﹤0.01% | 1133 |
|
|
2021
Q4 | $3K | Hold |
391
| – | – | ﹤0.01% | 1692 |
|
|
2021
Q3 | $4K | Hold |
391
| – | – | ﹤0.01% | 1337 |
|
|
2021
Q2 | $4K | Hold |
391
| – | – | ﹤0.01% | 1391 |
|
|
2021
Q1 | $3K | Hold |
391
| – | – | ﹤0.01% | 1450 |
|
|
2020
Q4 | $2K | Buy |
+391
| New | +$2K | ﹤0.01% | 1492 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1827 |
|
|
2020
Q2 | – | Sell |
-556
| Closed | -$1K | – | 1870 |
|
|
2020
Q1 | $1K | Sell |
556
-659
| -54% | -$1.19K | ﹤0.01% | 1530 |
|
|
2019
Q4 | $13K | Buy |
+1,215
| New | +$13K | ﹤0.01% | 861 |
|
|
2019
Q3 | – | Sell |
-423
| Closed | -$4K | – | 1512 |
|
|
2019
Q2 | $4K | Sell |
423
-87
| -17% | -$823 | ﹤0.01% | 1117 |
|
|
2019
Q1 | $7K | Sell |
510
-56
| -10% | -$769 | ﹤0.01% | 993 |
|
|
2018
Q4 | $5K | Buy |
+566
| New | +$5K | ﹤0.01% | 1016 |
|