Mitsubishi UFJ Trust & Banking’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56,495
| Closed | -$464K | – | 1101 |
|
|
2025
Q1 | $464K | Buy |
+56,495
| New | +$464K | ﹤0.01% | 943 |
|
|
2023
Q4 | – | Sell |
-23,121
| Closed | -$320K | – | 1142 |
|
|
2023
Q3 | $320K | Sell |
23,121
-665
| -3% | -$9.2K | ﹤0.01% | 989 |
|
|
2023
Q2 | $285K | Buy |
23,786
+3,247
| +16% | +$38.9K | ﹤0.01% | 961 |
|
|
2023
Q1 | $240K | Buy |
20,539
+5,232
| +34% | +$61.2K | ﹤0.01% | 1033 |
|
|
2022
Q4 | $258K | Buy |
15,307
+13,561
| +777% | +$228K | ﹤0.01% | 1001 |
|
|
2022
Q3 | $20K | Sell |
1,746
-13,847
| -89% | -$159K | ﹤0.01% | 1165 |
|
|
2022
Q2 | $246K | Sell |
15,593
-21,088
| -57% | -$333K | ﹤0.01% | 1043 |
|
|
2022
Q1 | $568K | Sell |
36,681
-19,300
| -34% | -$299K | ﹤0.01% | 1020 |
|
|
2021
Q4 | $473K | Sell |
55,981
-10,975
| -16% | -$92.7K | ﹤0.01% | 1105 |
|
|
2021
Q3 | $603K | Sell |
66,956
-19,000
| -22% | -$171K | ﹤0.01% | 1042 |
|
|
2021
Q2 | $867K | Sell |
85,956
-15,283
| -15% | -$154K | ﹤0.01% | 968 |
|
|
2021
Q1 | $533K | Sell |
101,239
-52,961
| -34% | -$279K | ﹤0.01% | 1023 |
|
|
2020
Q4 | $811K | Buy |
154,200
+23,100
| +18% | +$121K | ﹤0.01% | 972 |
|
|
2020
Q3 | $374K | Buy |
131,100
+17,200
| +15% | +$49.1K | ﹤0.01% | 1069 |
|
|
2020
Q2 | $395K | Buy |
113,900
+66,800
| +142% | +$232K | ﹤0.01% | 1053 |
|
|
2020
Q1 | $111K | Hold |
47,100
| – | – | ﹤0.01% | 1208 |
|
|
2019
Q4 | $495K | Buy |
47,100
+33,300
| +241% | +$350K | ﹤0.01% | 1056 |
|
|
2019
Q3 | $118K | Buy |
+13,800
| New | +$118K | ﹤0.01% | 1249 |
|
|
2014
Q2 | – | Sell |
-6,570
| Closed | -$208K | – | 754 |
|
|
2014
Q1 | $208K | Sell |
6,570
-2,550
| -28% | -$80.7K | ﹤0.01% | 730 |
|
|
2013
Q4 | $231K | Buy |
+9,120
| New | +$231K | ﹤0.01% | 738 |
|