M&T Bank’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,425
| Closed | -$30K | – | 1644 |
|
|
2020
Q3 | $30K | Sell |
10,425
-791
| -7% | -$2.28K | ﹤0.01% | 1524 |
|
|
2020
Q2 | $39K | Sell |
11,216
-10,975
| -49% | -$38.2K | ﹤0.01% | 1489 |
|
|
2020
Q1 | $52K | Sell |
22,191
-9,931
| -31% | -$23.3K | ﹤0.01% | 1467 |
|
|
2019
Q4 | $336K | Buy |
32,122
+6,486
| +25% | +$67.8K | ﹤0.01% | 1026 |
|
|
2019
Q3 | $219K | Buy |
25,636
+14,980
| +141% | +$128K | ﹤0.01% | 1373 |
|
|
2019
Q2 | $122K | Buy |
+10,656
| New | +$122K | ﹤0.01% | 1480 |
|
|
2019
Q1 | – | Sell |
-10,594
| Closed | -$110K | – | 1560 |
|
|
2018
Q4 | $110K | Sell |
10,594
-6,330
| -37% | -$65.7K | ﹤0.01% | 1348 |
|
|
2018
Q3 | $290K | Buy |
16,924
+170
| +1% | +$2.91K | ﹤0.01% | 1247 |
|
|
2018
Q2 | $302K | Sell |
16,754
-1,892
| -10% | -$34.1K | ﹤0.01% | 1226 |
|
|
2018
Q1 | $327K | Buy |
18,646
+3,028
| +19% | +$53.1K | ﹤0.01% | 1180 |
|
|
2017
Q4 | $360K | Buy |
15,618
+4,654
| +42% | +$107K | ﹤0.01% | 1164 |
|
|
2017
Q3 | $231K | Buy |
+10,964
| New | +$231K | ﹤0.01% | 1352 |
|
|
2017
Q2 | – | Sell |
-8,385
| Closed | -$203K | – | 1599 |
|
|
2017
Q1 | $203K | Sell |
8,385
-467
| -5% | -$11.3K | ﹤0.01% | 1447 |
|
|
2016
Q4 | $238K | Buy |
+8,852
| New | +$238K | ﹤0.01% | 1423 |
|
|
2014
Q4 | – | Sell |
-6,233
| Closed | -$203K | – | 2075 |
|
|
2014
Q3 | $203K | Buy |
6,233
+5,908
| +1,818% | +$192K | ﹤0.01% | 1876 |
|
|
2014
Q2 | $11K | Hold |
325
| – | – | ﹤0.01% | 922 |
|
|
2014
Q1 | $10K | Hold |
325
| – | – | ﹤0.01% | 930 |
|
|
2013
Q4 | $8K | Hold |
325
| – | – | ﹤0.01% | 938 |
|
|
2013
Q3 | $7K | Sell |
325
-100
| -24% | -$2.15K | ﹤0.01% | 894 |
|
|
2013
Q2 | $8K | Buy |
+425
| New | +$8K | ﹤0.01% | 872 |
|