Raymond James & Associates’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.75M | Sell |
229,005
-376,001
| -62% | -$2.88M | ﹤0.01% | 2296 |
|
|
2024
Q2 | $6.27M | Sell |
605,006
-323,408
| -35% | -$3.35M | ﹤0.01% | 1431 |
|
|
2024
Q1 | $11.1M | Buy |
928,414
+295,471
| +47% | +$3.53M | 0.01% | 1093 |
|
|
2023
Q4 | $6.84M | Buy |
632,943
+114,868
| +22% | +$1.24M | 0.01% | 1326 |
|
|
2023
Q3 | $7.17M | Buy |
518,075
+443,659
| +596% | +$6.14M | 0.01% | 1239 |
|
|
2023
Q2 | $891K | Buy |
74,416
+14,823
| +25% | +$177K | ﹤0.01% | 2527 |
|
|
2023
Q1 | $697K | Sell |
59,593
-5,234
| -8% | -$61.2K | ﹤0.01% | 2687 |
|
|
2022
Q4 | $1.09M | Buy |
64,827
+24,885
| +62% | +$419K | ﹤0.01% | 2375 |
|
|
2022
Q3 | $467K | Sell |
39,942
-9,890
| -20% | -$116K | ﹤0.01% | 2901 |
|
|
2022
Q2 | $785K | Buy |
49,832
+6,926
| +16% | +$109K | ﹤0.01% | 2604 |
|
|
2022
Q1 | $664K | Sell |
42,906
-10,741
| -20% | -$166K | ﹤0.01% | 2874 |
|
|
2021
Q4 | $453K | Sell |
53,647
-663
| -1% | -$5.6K | ﹤0.01% | 3150 |
|
|
2021
Q3 | $489K | Buy |
54,310
+8,878
| +20% | +$79.9K | ﹤0.01% | 3068 |
|
|
2021
Q2 | $452K | Buy |
45,432
+6,969
| +18% | +$69.3K | ﹤0.01% | 3140 |
|
|
2021
Q1 | $274K | Buy |
38,463
+1,901
| +5% | +$13.5K | ﹤0.01% | 3393 |
|
|
2020
Q4 | $192K | Sell |
36,562
-17,119
| -32% | -$89.9K | ﹤0.01% | 3382 |
|
|
2020
Q3 | $153K | Sell |
53,681
-1,911
| -3% | -$5.45K | ﹤0.01% | 3263 |
|
|
2020
Q2 | $193K | Sell |
55,592
-14,384
| -21% | -$49.9K | ﹤0.01% | 3122 |
|
|
2020
Q1 | $164K | Sell |
69,976
-5,830
| -8% | -$13.7K | ﹤0.01% | 3087 |
|
|
2019
Q4 | $796K | Sell |
75,806
-53,035
| -41% | -$557K | ﹤0.01% | 2410 |
|
|
2019
Q3 | $1.1M | Sell |
128,841
-7,241
| -5% | -$61.9K | ﹤0.01% | 2144 |
|
|
2019
Q2 | $1.57M | Sell |
136,082
-10,470
| -7% | -$120K | ﹤0.01% | 1937 |
|
|
2019
Q1 | $2.06M | Sell |
146,552
-6,658
| -4% | -$93.4K | ﹤0.01% | 1749 |
|
|
2018
Q4 | $1.59M | Sell |
153,210
-19,533
| -11% | -$202K | ﹤0.01% | 1800 |
|
|
2018
Q3 | $2.96M | Buy |
172,743
+24,575
| +17% | +$421K | ﹤0.01% | 1560 |
|
|
2018
Q2 | $2.67M | Buy |
148,168
+64,774
| +78% | +$1.17M | ﹤0.01% | 1582 |
|
|
2018
Q1 | $1.46M | Sell |
83,394
-23,853
| -22% | -$418K | ﹤0.01% | 1886 |
|
|
2017
Q4 | $2.47M | Sell |
107,247
-12,428
| -10% | -$286K | ﹤0.01% | 1554 |
|
|
2017
Q3 | $2.51M | Sell |
119,675
-36,454
| -23% | -$763K | 0.01% | 1490 |
|
|
2017
Q2 | $3.15M | Sell |
156,129
-31,711
| -17% | -$640K | 0.01% | 1281 |
|
|
2017
Q1 | $4.56M | Buy |
187,840
+22,988
| +14% | +$558K | 0.01% | 1064 |
|
|
2016
Q4 | $4.44M | Buy |
164,852
+29,071
| +21% | +$783K | 0.01% | 1056 |
|
|
2016
Q3 | $3.04M | Sell |
135,781
-15,218
| -10% | -$340K | 0.01% | 1218 |
|
|
2016
Q2 | $3.22M | Buy |
150,999
+7,779
| +5% | +$166K | 0.01% | 1076 |
|
|
2016
Q1 | $2.52M | Buy |
143,220
+37,687
| +36% | +$664K | 0.01% | 1147 |
|
|
2015
Q4 | $1.59M | Buy |
105,533
+17,895
| +20% | +$270K | 0.01% | 1390 |
|
|
2015
Q3 | $1.15M | Buy |
87,638
+21,949
| +33% | +$289K | ﹤0.01% | 1524 |
|
|
2015
Q2 | $1.24M | Buy |
65,689
+46,343
| +240% | +$872K | ﹤0.01% | 1610 |
|
|
2015
Q1 | $363K | Sell |
19,346
-4,805
| -20% | -$90.2K | ﹤0.01% | 2148 |
|
|
2014
Q4 | $401K | Buy |
+24,151
| New | +$401K | ﹤0.01% | 2029 |
|