Whittier Trust’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2K | Hold |
2,218
| – | – | ﹤0.01% | 1189 |
|
|
2025
Q1 | $18.2K | Hold |
2,218
| – | – | ﹤0.01% | 1120 |
|
|
2024
Q4 | $18.3K | Sell |
2,218
-35
| -2% | -$289 | ﹤0.01% | 1129 |
|
|
2024
Q3 | $17.2K | Hold |
2,253
| – | – | ﹤0.01% | 1144 |
|
|
2024
Q2 | $23.3K | Hold |
2,253
| – | – | ﹤0.01% | 1063 |
|
|
2024
Q1 | $26.9K | Sell |
2,253
-25
| -1% | -$298 | ﹤0.01% | 1060 |
|
|
2023
Q4 | $24.6K | Sell |
2,278
-51
| -2% | -$551 | ﹤0.01% | 1059 |
|
|
2023
Q3 | $32.2K | Buy |
2,329
+51
| +2% | +$706 | ﹤0.01% | 1012 |
|
|
2023
Q2 | $27.3K | Hold |
2,278
| – | – | ﹤0.01% | 1051 |
|
|
2023
Q1 | $26.7K | Hold |
2,278
| – | – | ﹤0.01% | 1091 |
|
|
2022
Q4 | $38.4K | Hold |
2,278
| – | – | ﹤0.01% | 1008 |
|
|
2022
Q3 | $27K | Hold |
2,278
| – | – | ﹤0.01% | 1107 |
|
|
2022
Q2 | $36K | Hold |
2,278
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q1 | $35K | Hold |
2,278
| – | – | ﹤0.01% | 1064 |
|
|
2021
Q4 | $19K | Buy |
2,278
+2,218
| +3,697% | +$18.5K | ﹤0.01% | 1198 |
|
|
2021
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 1466 |
|
|
2021
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 1492 |
|
|
2021
Q1 | $0 | Hold |
60
| – | – | ﹤0.01% | 1536 |
|
|
2020
Q4 | $0 | Hold |
60
| – | – | ﹤0.01% | 1475 |
|
|
2020
Q3 | $0 | Hold |
60
| – | – | ﹤0.01% | 1489 |
|
|
2020
Q2 | $0 | Hold |
60
| – | – | ﹤0.01% | 1486 |
|
|
2020
Q1 | $0 | Hold |
60
| – | – | ﹤0.01% | 1565 |
|
|
2019
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 1457 |
|
|
2019
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 1487 |
|
|
2019
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 1317 |
|
|
2019
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 1329 |
|
|
2018
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 1294 |
|
|
2018
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 1239 |
|
|
2018
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 1232 |
|
|
2018
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 1279 |
|
|
2017
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 1250 |
|
|
2017
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 1289 |
|
|
2017
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 1221 |
|
|
2017
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 1318 |
|
|
2016
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 1119 |
|
|
2016
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 1153 |
|
|
2016
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 1172 |
|
|
2016
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 1156 |
|
|
2015
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 1165 |
|
|
2015
Q3 | $1K | Sell |
60
-140
| -70% | -$2.33K | ﹤0.01% | 1142 |
|
|
2015
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 1108 |
|
|
2015
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 1130 |
|
|
2014
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 996 |
|
|
2014
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 903 |
|
|
2014
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 908 |
|
|
2014
Q1 | $6K | Sell |
200
-420
| -68% | -$12.6K | ﹤0.01% | 947 |
|
|
2013
Q4 | $16K | Hold |
620
| – | – | ﹤0.01% | 832 |
|
|
2013
Q3 | $13K | Hold |
620
| – | – | ﹤0.01% | 864 |
|
|
2013
Q2 | $12K | Buy |
+620
| New | +$12K | ﹤0.01% | 864 |
|