Phocas Financial Corp’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 | – | Sell |
-527,974
| Closed | -$4.36M | – | 160 |
|
|
2024
Q4 | $4.36M | Sell |
527,974
-4,727
| -0.9% | -$39K | 0.58% | 74 |
|
|
2024
Q3 | $4.08K | Sell |
532,701
-33,178
| -6% | -$254 | 0.02% | 101 |
|
|
2024
Q2 | $5.86K | Sell |
565,879
-10,710
| -2% | -$111 | 0.02% | 83 |
|
|
2024
Q1 | $6.88K | Sell |
576,589
-15,644
| -3% | -$187 | 0.03% | 72 |
|
|
2023
Q4 | $6.4M | Buy |
592,233
+123,633
| +26% | +$1.34M | 0.85% | 53 |
|
|
2023
Q3 | $6.49M | Buy |
468,600
+177,645
| +61% | +$2.46M | 0.94% | 41 |
|
|
2023
Q2 | $3.48M | Sell |
290,955
-1,866
| -0.6% | -$22.3K | 0.48% | 89 |
|
|
2023
Q1 | $3.43M | Buy |
292,821
+2,851
| +1% | +$33.4K | 0.49% | 84 |
|
|
2022
Q4 | $4.88M | Sell |
289,970
-143
| -0% | -$2.41K | 0.7% | 58 |
|
|
2022
Q3 | $3.39M | Sell |
290,113
-72,169
| -20% | -$843K | 0.53% | 86 |
|
|
2022
Q2 | $5.71M | Sell |
362,282
-415,409
| -53% | -$6.55M | 0.86% | 49 |
|
|
2022
Q1 | $12M | Buy |
777,691
+377,358
| +94% | +$5.84M | 1.5% | 6 |
|
|
2021
Q4 | $3.38M | Buy |
+400,333
| New | +$3.38M | 0.43% | 93 |
|