Raymond James & Associates’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.75M | Sell |
229,005
-376,001
| -62% | -$3.46M | ﹤0.01% | 2303 |
|
|
2024
Q2 | $6.27M | Sell |
605,006
-323,408
| -35% | -$3.55M | ﹤0.01% | 1431 |
|
|
2024
Q1 | $11.1M | Buy |
928,414
+295,471
| +47% | +$3.28M | 0.01% | 1094 |
|
|
2023
Q4 | $6.84M | Buy |
632,943
+114,868
| +22% | +$1.4M | 0.01% | 1329 |
|
|
2023
Q3 | $7.17M | Buy |
518,075
+443,659
| +596% | +$6.49M | 0.01% | 1242 |
|
|
2023
Q2 | $891K | Buy |
74,416
+14,823
| +25% | +$167K | ﹤0.01% | 2544 |
|
|
2023
Q1 | $697K | Sell |
59,593
-5,234
| -8% | -$76.4K | ﹤0.01% | 2705 |
|
|
2022
Q4 | $1.09M | Buy |
64,827
+24,885
| +62% | +$411K | ﹤0.01% | 2378 |
|
|
2022
Q3 | $467K | Sell |
39,942
-9,890
| -20% | -$141K | ﹤0.01% | 2911 |
|
|
2022
Q2 | $785K | Buy |
49,832
+6,926
| +16% | +$116K | ﹤0.01% | 2612 |
|
|
2022
Q1 | $664K | Sell |
42,906
-10,741
| -20% | -$136K | ﹤0.01% | 2886 |
|
|
2021
Q4 | $453K | Sell |
53,647
-663
| -1% | -$5.71K | ﹤0.01% | 3162 |
|
|
2021
Q3 | $489K | Buy |
54,310
+8,878
| +20% | +$71.9K | ﹤0.01% | 3080 |
|
|
2021
Q2 | $452K | Buy |
45,432
+6,969
| +18% | +$58.9K | ﹤0.01% | 3152 |
|
|
2021
Q1 | $274K | Buy |
38,463
+1,901
| +5% | +$13.4K | ﹤0.01% | 3420 |
|
|
2020
Q4 | $192K | Sell |
36,562
-17,119
| -32% | -$67.3K | ﹤0.01% | 3419 |
|
|
2020
Q3 | $153K | Sell |
53,681
-1,911
| -3% | -$7.03K | ﹤0.01% | 3294 |
|
|
2020
Q2 | $193K | Sell |
55,592
-14,384
| -21% | -$49.6K | ﹤0.01% | 3142 |
|
|
2020
Q1 | $164K | Sell |
69,976
-5,830
| -8% | -$37.7K | ﹤0.01% | 3105 |
|
|
2019
Q4 | $796K | Sell |
75,806
-53,035
| -41% | -$480K | ﹤0.01% | 2418 |
|
|
2019
Q3 | $1.1M | Sell |
128,841
-7,241
| -5% | -$71K | ﹤0.01% | 2145 |
|
|
2019
Q2 | $1.57M | Sell |
136,082
-10,470
| -7% | -$135K | ﹤0.01% | 1939 |
|
|
2019
Q1 | $2.06M | Sell |
146,552
-6,658
| -4% | -$87.3K | ﹤0.01% | 1749 |
|
|
2018
Q4 | $1.59M | Sell |
153,210
-19,533
| -11% | -$288K | ﹤0.01% | 1800 |
|
|
2018
Q3 | $2.96M | Buy |
172,743
+24,575
| +17% | +$422K | ﹤0.01% | 1560 |
|
|
2018
Q2 | $2.67M | Buy |
148,168
+64,774
| +78% | +$1.3M | ﹤0.01% | 1582 |
|
|
2018
Q1 | $1.46M | Sell |
83,394
-23,853
| -22% | -$498K | ﹤0.01% | 1886 |
|
|
2017
Q4 | $2.47M | Sell |
107,247
-12,428
| -10% | -$258K | ﹤0.01% | 1554 |
|
|
2017
Q3 | $2.51M | Sell |
119,675
-36,454
| -23% | -$671K | 0.01% | 1490 |
|
|
2017
Q2 | $3.15M | Sell |
156,129
-31,711
| -17% | -$691K | 0.01% | 1281 |
|
|
2017
Q1 | $4.56M | Buy |
187,840
+22,988
| +14% | +$620K | 0.01% | 1064 |
|
|
2016
Q4 | $4.44M | Buy |
164,852
+29,071
| +21% | +$718K | 0.01% | 1056 |
|
|
2016
Q3 | $3.04M | Sell |
135,781
-15,218
| -10% | -$306K | 0.01% | 1218 |
|
|
2016
Q2 | $3.22M | Buy |
150,999
+7,779
| +5% | +$147K | 0.01% | 1076 |
|
|
2016
Q1 | $2.52M | Buy |
143,220
+37,687
| +36% | +$562K | 0.01% | 1147 |
|
|
2015
Q4 | $1.59M | Buy |
105,533
+17,895
| +20% | +$275K | 0.01% | 1390 |
|
|
2015
Q3 | $1.15M | Buy |
87,638
+21,949
| +33% | +$348K | ﹤0.01% | 1524 |
|
|
2015
Q2 | $1.24M | Buy |
65,689
+46,343
| +240% | +$961K | ﹤0.01% | 1614 |
|
|
2015
Q1 | $363K | Sell |
19,346
-4,805
| -20% | -$82.4K | ﹤0.01% | 2154 |
|
|
2014
Q4 | $401K | Buy |
+24,151
| New | +$510K | ﹤0.01% | 2036 |
|
Other funds holding PTEN
