US Bancorp’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 | $622K | Sell |
57,418
-7,990
| -12% | -$68.4K | ﹤0.01% | 1384 |
|
|
2025
Q4 | $400K | Sell |
65,408
-40,608
| -38% | -$242K | ﹤0.01% | 1655 |
|
|
2025
Q3 | $549K | Sell |
106,016
-4,553
| -4% | -$26.2K | ﹤0.01% | 1453 |
|
|
2025
Q2 | $656K | Sell |
110,569
-11,397
| -9% | -$68.6K | ﹤0.01% | 1337 |
|
|
2025
Q1 | $1M | Buy |
121,966
+23,094
| +23% | +$194K | ﹤0.01% | 1100 |
|
|
2024
Q4 | $817K | Sell |
98,872
-2,295
| -2% | -$18.4K | ﹤0.01% | 1224 |
|
|
2024
Q3 | $774K | Buy |
101,167
+78,950
| +355% | +$727K | ﹤0.01% | 1258 |
|
|
2024
Q2 | $230K | Sell |
22,217
-1,889
| -8% | -$20.7K | ﹤0.01% | 1923 |
|
|
2024
Q1 | $288K | Sell |
24,106
-14,394
| -37% | -$160K | ﹤0.01% | 1820 |
|
|
2023
Q4 | $416K | Buy |
38,500
+27,696
| +256% | +$337K | ﹤0.01% | 1611 |
|
|
2023
Q3 | $150K | Buy |
10,804
+1,688
| +19% | +$24.7K | ﹤0.01% | 1958 |
|
|
2023
Q2 | $109K | Sell |
9,116
-1,575
| -15% | -$17.8K | ﹤0.01% | 2148 |
|
|
2023
Q1 | $125K | Sell |
10,691
-765
| -7% | -$11.2K | ﹤0.01% | 2082 |
|
|
2022
Q4 | $193K | Sell |
11,456
-3,849
| -25% | -$63.5K | ﹤0.01% | 1884 |
|
|
2022
Q3 | $178K | Sell |
15,305
-1,532
| -9% | -$21.9K | ﹤0.01% | 1907 |
|
|
2022
Q2 | $265K | Buy |
16,837
+240
| +1% | +$4.03K | ﹤0.01% | 1748 |
|
|
2022
Q1 | $256K | Sell |
16,597
-2,520
| -13% | -$31.8K | ﹤0.01% | 1839 |
|
|
2021
Q4 | $161K | Buy |
19,117
+702
| +4% | +$6.05K | ﹤0.01% | 2064 |
|
|
2021
Q3 | $165K | Buy |
18,415
+614
| +3% | +$4.97K | ﹤0.01% | 2042 |
|
|
2021
Q2 | $178K | Buy |
17,801
+2,002
| +13% | +$16.9K | ﹤0.01% | 2015 |
|
|
2021
Q1 | $112K | Hold |
15,799
| – | – | ﹤0.01% | 2206 |
|
|
2020
Q4 | $83K | Buy |
15,799
+3,571
| +29% | +$14K | ﹤0.01% | 2305 |
|
|
2020
Q3 | $35K | Sell |
12,228
-1,950
| -14% | -$7.17K | ﹤0.01% | 2561 |
|
|
2020
Q2 | $50K | Sell |
14,178
-9,358
| -40% | -$32.3K | ﹤0.01% | 2426 |
|
|
2020
Q1 | $55K | Buy |
23,536
+5,083
| +28% | +$32.9K | ﹤0.01% | 2321 |
|
|
2019
Q4 | $194K | Sell |
18,453
-4,095
| -18% | -$37.1K | ﹤0.01% | 1844 |
|
|
2019
Q3 | $192K | Buy |
22,548
+900
| +4% | +$8.83K | ﹤0.01% | 1829 |
|
|
2019
Q2 | $249K | Sell |
21,648
-7,391
| -25% | -$95.1K | ﹤0.01% | 1734 |
|
|
2019
Q1 | $407K | Sell |
29,039
-7,619
| -21% | -$99.9K | ﹤0.01% | 1478 |
|
|
2018
Q4 | $379K | Sell |
36,658
-4,312
| -11% | -$63.6K | ﹤0.01% | 1462 |
|
|
2018
Q3 | $701K | Buy |
40,970
+5,508
| +16% | +$94.6K | ﹤0.01% | 1295 |
|
|
2018
Q2 | $638K | Sell |
35,462
-488
| -1% | -$9.78K | ﹤0.01% | 1330 |
|
|
2018
Q1 | $629K | Buy |
35,950
+3,129
| +10% | +$65.3K | ﹤0.01% | 1337 |
|
|
2017
Q4 | $755K | Sell |
32,821
-936
| -3% | -$19.4K | ﹤0.01% | 1241 |
|
|
2017
Q3 | $707K | Buy |
33,757
+691
| +2% | +$12.7K | ﹤0.01% | 1251 |
|
|
2017
Q2 | $667K | Buy |
33,066
+5,892
| +22% | +$128K | ﹤0.01% | 1270 |
|
|
2017
Q1 | $660K | Buy |
27,174
+2,006
| +8% | +$54.1K | ﹤0.01% | 1269 |
|
|
2016
Q4 | $677K | Buy |
25,168
+6,453
| +34% | +$159K | ﹤0.01% | 1238 |
|
|
2016
Q3 | $419K | Buy |
18,715
+2,079
| +12% | +$41.7K | ﹤0.01% | 1425 |
|
|
2016
Q2 | $354K | Sell |
16,636
-7,178
| -30% | -$135K | ﹤0.01% | 1450 |
|
|
2016
Q1 | $419K | Sell |
23,814
-16,434
| -41% | -$245K | ﹤0.01% | 1362 |
|
|
2015
Q4 | $606K | Buy |
40,248
+5,176
| +15% | +$79.6K | ﹤0.01% | 1221 |
|
|
2015
Q3 | $460K | Buy |
35,072
+660
| +2% | +$10.5K | ﹤0.01% | 1329 |
|
|
2015
Q2 | $647K | Buy |
34,412
+349
| +1% | +$7.24K | ﹤0.01% | 1223 |
|
|
2015
Q1 | $640K | Sell |
34,063
-580
| -2% | -$9.95K | ﹤0.01% | 1238 |
|
|
2014
Q4 | $575K | Sell |
34,643
-701
| -2% | -$14.8K | ﹤0.01% | 1274 |
|
|
2014
Q3 | $1.15M | Buy |
35,344
+1,431
| +4% | +$48.6K | ﹤0.01% | 927 |
|
|
2014
Q2 | $1.19M | Sell |
33,913
-445
| -1% | -$14.6K | ﹤0.01% | 922 |
|
|
2014
Q1 | $1.09M | Sell |
34,358
-18,025
| -34% | -$501K | ﹤0.01% | 929 |
|
|
2013
Q4 | $1.33M | Buy |
52,383
+6,150
| +13% | +$147K | 0.01% | 809 |
|
|
2013
Q3 | $988K | Sell |
46,233
-1,698
| -4% | -$34.9K | ﹤0.01% | 905 |
|
|
2013
Q2 | $928K | Buy |
+47,931
| New | +$1.05M | ﹤0.01% | 889 |
|
Other funds holding PTEN
VPM
VCM
SG
