Raymond James Financial Services Advisors’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 | $307K | Buy |
40,172
+5,441
| +16% | +$41.6K | ﹤0.01% | 2933 |
|
|
2024
Q2 | $360K | Buy |
34,731
+12,570
| +57% | +$130K | ﹤0.01% | 2760 |
|
|
2024
Q1 | $265K | Sell |
22,161
-28
| -0.1% | -$334 | ﹤0.01% | 2919 |
|
|
2023
Q4 | $240K | Buy |
22,189
+140
| +0.6% | +$1.51K | ﹤0.01% | 2880 |
|
|
2023
Q3 | $305K | Buy |
22,049
+4,666
| +27% | +$64.6K | ﹤0.01% | 2633 |
|
|
2023
Q2 | $208K | Buy |
17,383
+1,043
| +6% | +$12.5K | ﹤0.01% | 2902 |
|
|
2023
Q1 | $191K | Buy |
16,340
+262
| +2% | +$3.07K | ﹤0.01% | 2919 |
|
|
2022
Q4 | $271K | Buy |
16,078
+29
| +0.2% | +$488 | ﹤0.01% | 2658 |
|
|
2022
Q3 | $187K | Buy |
16,049
+985
| +7% | +$11.5K | ﹤0.01% | 2868 |
|
|
2022
Q2 | $237K | Sell |
15,064
-24,057
| -61% | -$378K | ﹤0.01% | 2757 |
|
|
2022
Q1 | $606K | Sell |
39,121
-3,980
| -9% | -$61.7K | ﹤0.01% | 2264 |
|
|
2021
Q4 | $364K | Sell |
43,101
-7,808
| -15% | -$65.9K | ﹤0.01% | 2570 |
|
|
2021
Q3 | $458K | Sell |
50,909
-2,960
| -5% | -$26.6K | ﹤0.01% | 2418 |
|
|
2021
Q2 | $535K | Sell |
53,869
-1,980
| -4% | -$19.7K | ﹤0.01% | 2325 |
|
|
2021
Q1 | $398K | Sell |
55,849
-1,351
| -2% | -$9.63K | ﹤0.01% | 2442 |
|
|
2020
Q4 | $301K | Sell |
57,200
-4,427
| -7% | -$23.3K | ﹤0.01% | 2458 |
|
|
2020
Q3 | $176K | Buy |
61,627
+1,665
| +3% | +$4.76K | ﹤0.01% | 2571 |
|
|
2020
Q2 | $208K | Buy |
59,962
+4,384
| +8% | +$15.2K | ﹤0.01% | 2459 |
|
|
2020
Q1 | $131K | Sell |
55,578
-51,544
| -48% | -$121K | ﹤0.01% | 2174 |
|
|
2019
Q4 | $1.13M | Sell |
107,122
-46,899
| -30% | -$493K | ﹤0.01% | 1477 |
|
|
2019
Q3 | $1.32M | Buy |
154,021
+7,377
| +5% | +$63.1K | ﹤0.01% | 1325 |
|
|
2019
Q2 | $1.69M | Buy |
146,644
+11,512
| +9% | +$133K | 0.01% | 1192 |
|
|
2019
Q1 | $1.9M | Buy |
135,132
+10,305
| +8% | +$145K | 0.01% | 1101 |
|
|
2018
Q4 | $1.29M | Buy |
124,827
+13,546
| +12% | +$140K | 0.01% | 1136 |
|
|
2018
Q3 | $1.9M | Buy |
111,281
+12,145
| +12% | +$208K | 0.01% | 1111 |
|
|
2018
Q2 | $1.78M | Buy |
99,136
+33,747
| +52% | +$607K | 0.01% | 1084 |
|
|
2018
Q1 | $1.15M | Buy |
65,389
+409
| +0.6% | +$7.16K | 0.01% | 1229 |
|
|
2017
Q4 | $1.5M | Buy |
64,980
+7,249
| +13% | +$167K | 0.01% | 1042 |
|
|
2017
Q3 | $1.21M | Sell |
57,731
-2,830
| -5% | -$59.3K | 0.01% | 1183 |
|
|
2017
Q2 | $1.22M | Buy |
60,561
+4,808
| +9% | +$97.1K | 0.01% | 1138 |
|
|
2017
Q1 | $1.35M | Buy |
55,753
+22,378
| +67% | +$543K | 0.01% | 1007 |
|
|
2016
Q4 | $898K | Sell |
33,375
-1,141
| -3% | -$30.7K | 0.01% | 1180 |
|
|
2016
Q3 | $772K | Buy |
34,516
+11,382
| +49% | +$255K | 0.01% | 1241 |
|
|
2016
Q2 | $493K | Buy |
23,134
+5,827
| +34% | +$124K | ﹤0.01% | 1431 |
|
|
2016
Q1 | $305K | Buy |
17,307
+269
| +2% | +$4.74K | ﹤0.01% | 1539 |
|
|
2015
Q4 | $257K | Buy |
+17,038
| New | +$257K | ﹤0.01% | 1456 |
|
|
2013
Q3 | – | Sell |
-10,523
| Closed | -$204K | – | 840 |
|
|
2013
Q2 | $204K | Buy |
+10,523
| New | +$204K | 0.01% | 1106 |
|