Achmea Investment Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-200
| Closed | -$28K | – | 604 |
|
|
2023
Q2 | $28K | Hold |
200
| – | – | ﹤0.01% | 606 |
|
|
2023
Q1 | $26K | Hold |
200
| – | – | ﹤0.01% | 581 |
|
|
2022
Q4 | $22K | Hold |
200
| – | – | ﹤0.01% | 608 |
|
|
2022
Q3 | $21K | Hold |
200
| – | – | ﹤0.01% | 605 |
|
|
2022
Q2 | $21K | Hold |
200
| – | – | ﹤0.01% | 595 |
|
|
2022
Q1 | $21K | Buy |
+200
| New | +$21K | ﹤0.01% | 612 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$24K | – | 528 |
|
|
2021
Q3 | $24K | Buy |
+200
| New | +$24K | ﹤0.01% | 578 |
|
|
2019
Q2 | – | Sell |
-23,203
| Closed | -$2.14M | – | 544 |
|
|
2019
Q1 | $2.14M | Hold |
23,203
| – | – | 0.09% | 235 |
|
|
2018
Q4 | $1.92M | Buy |
+23,203
| New | +$1.92M | 0.09% | 235 |
|