Northwestern Mutual Wealth Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.19K | Buy |
110
+60
| +120% | +$514 | ﹤0.01% | 3717 |
|
|
2025
Q4 | $306 | Sell |
50
-9,732
| -99% | -$58.1K | ﹤0.01% | 3770 |
|
|
2025
Q3 | $50.7K | Sell |
9,782
-10,370
| -51% | -$59.6K | ﹤0.01% | 2311 |
|
|
2025
Q2 | $120K | Buy |
20,152
+9,584
| +91% | +$57.7K | ﹤0.01% | 1944 |
|
|
2025
Q1 | $86.9K | Buy |
10,568
+4,678
| +79% | +$39.2K | ﹤0.01% | 1985 |
|
|
2024
Q4 | $48.7K | Buy |
5,890
+390
| +7% | +$3.13K | ﹤0.01% | 2200 |
|
|
2024
Q3 | $42.1K | Buy |
5,500
+1,145
| +26% | +$10.5K | ﹤0.01% | 2220 |
|
|
2024
Q2 | $45.1K | Buy |
4,355
+573
| +15% | +$6.28K | ﹤0.01% | 2120 |
|
|
2024
Q1 | $45.2K | Buy |
3,782
+738
| +24% | +$8.2K | ﹤0.01% | 2114 |
|
|
2023
Q4 | $32.9K | Buy |
3,044
+570
| +23% | +$6.93K | ﹤0.01% | 2219 |
|
|
2023
Q3 | $34.2K | Hold |
2,474
| – | – | ﹤0.01% | 2109 |
|
|
2023
Q2 | $29.6K | Buy |
2,474
+424
| +21% | +$4.79K | ﹤0.01% | 2174 |
|
|
2023
Q1 | $24K | Buy |
2,050
+2,000
| +4,000% | +$29.2K | ﹤0.01% | 2205 |
|
|
2022
Q4 | $842 | Hold |
50
| – | – | ﹤0.01% | 3068 |
|
|
2022
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 3007 |
|
|
2022
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 3070 |
|
|
2022
Q1 | $1K | Sell |
50
-1
| -2% | -$13 | ﹤0.01% | 3018 |
|
|
2021
Q4 | $0 | Buy |
51
+1
| +2% | +$9 | ﹤0.01% | 3285 |
|
|
2021
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 3171 |
|
|
2021
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 3130 |
|
|
2021
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 2926 |
|
|
2020
Q4 | $0 | Buy |
+50
| New | +$197 | ﹤0.01% | 2832 |
|
|
2020
Q2 | – | Sell |
-1,800
| Closed | -$4K | – | 2623 |
|
|
2020
Q1 | $4K | Buy |
+1,800
| New | +$11.6K | ﹤0.01% | 2122 |
|
|
2019
Q1 | – | Sell |
-45
| Closed | – | – | 2672 |
|
|
2018
Q4 | $0 | Hold |
45
| – | – | ﹤0.01% | 2599 |
|
|
2018
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 2393 |
|
|
2018
Q2 | $1K | Buy |
+45
| New | +$902 | ﹤0.01% | 2278 |
|
|
2018
Q1 | – | Sell |
-164
| Closed | -$4K | – | 2390 |
|
|
2017
Q4 | $4K | Buy |
+164
| New | +$3.4K | ﹤0.01% | 1982 |
|
|
2015
Q4 | – | Sell |
-130
| Closed | -$2K | – | 1788 |
|
|
2015
Q3 | $2K | Buy |
+130
| New | +$2.06K | ﹤0.01% | 1462 |
|
|
2015
Q2 | – | Sell |
-42
| Closed | -$1K | – | 1586 |
|
|
2015
Q1 | $1K | Buy |
+42
| New | +$720 | ﹤0.01% | 1474 |
|
|
2014
Q1 | – | Sell |
-215
| Closed | -$5K | – | 1429 |
|
|
2013
Q4 | $5K | Buy |
+215
| New | +$5.15K | ﹤0.01% | 1063 |
|
Other funds holding PTEN
VPM
VCM
SG
