Advisors Asset Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
11,228
-162
| -1% | -$27.9K | 0.03% | 578 |
|
|
2025
Q1 | $1.76M | Buy |
11,390
+1,421
| +14% | +$220K | 0.03% | 593 |
|
|
2024
Q4 | $1.83M | Buy |
9,969
+2,634
| +36% | +$484K | 0.03% | 570 |
|
|
2024
Q3 | $1.33M | Buy |
7,335
+654
| +10% | +$118K | 0.02% | 666 |
|
|
2024
Q2 | $1.21M | Buy |
6,681
+2,237
| +50% | +$406K | 0.02% | 664 |
|
|
2024
Q1 | $840K | Buy |
4,444
+807
| +22% | +$152K | 0.02% | 782 |
|
|
2023
Q4 | $636K | Buy |
3,637
+1,939
| +114% | +$339K | 0.01% | 830 |
|
|
2023
Q3 | $241K | Buy |
1,698
+531
| +46% | +$75.2K | 0.01% | 1070 |
|
|
2023
Q2 | $166K | Buy |
1,167
+831
| +247% | +$118K | ﹤0.01% | 1147 |
|
|
2023
Q1 | $43.1K | Sell |
336
-818
| -71% | -$105K | ﹤0.01% | 1319 |
|
|
2022
Q4 | $139K | Sell |
1,154
-388
| -25% | -$46.6K | ﹤0.01% | 1188 |
|
|
2022
Q3 | $161K | Sell |
1,542
-762
| -33% | -$79.6K | ﹤0.01% | 1177 |
|
|
2022
Q2 | $245K | Sell |
2,304
-1,716
| -43% | -$182K | ﹤0.01% | 1119 |
|
|
2022
Q1 | $433K | Sell |
4,020
-2,103
| -34% | -$227K | 0.01% | 1050 |
|
|
2021
Q4 | $742K | Sell |
6,123
-2,649
| -30% | -$321K | 0.01% | 900 |
|
|
2021
Q3 | $1.05M | Sell |
8,772
-779
| -8% | -$93.3K | 0.02% | 799 |
|
|
2021
Q2 | $1.35M | Sell |
9,551
-2,471
| -21% | -$349K | 0.02% | 723 |
|
|
2021
Q1 | $1.66M | Buy |
12,022
+1,736
| +17% | +$239K | 0.03% | 657 |
|
|
2020
Q4 | $1.23M | Buy |
10,286
+384
| +4% | +$45.9K | 0.02% | 715 |
|
|
2020
Q3 | $819K | Buy |
9,902
+2,162
| +28% | +$179K | 0.02% | 762 |
|
|
2020
Q2 | $602K | Buy |
7,740
+68
| +0.9% | +$5.29K | 0.01% | 845 |
|
|
2020
Q1 | $470K | Buy |
7,672
+475
| +7% | +$29.1K | 0.01% | 846 |
|
|
2019
Q4 | $539K | Sell |
7,197
-356
| -5% | -$26.7K | 0.01% | 961 |
|
|
2019
Q3 | $515K | Sell |
7,553
-4,596
| -38% | -$313K | 0.01% | 967 |
|
|
2019
Q2 | $1.09M | Sell |
12,149
-102
| -0.8% | -$9.15K | 0.02% | 751 |
|
|
2019
Q1 | $1.13M | Buy |
12,251
+475
| +4% | +$43.8K | 0.02% | 778 |
|
|
2018
Q4 | $976K | Buy |
11,776
+1,426
| +14% | +$118K | 0.02% | 772 |
|
|
2018
Q3 | $1.1M | Buy |
10,350
+2,182
| +27% | +$232K | 0.02% | 810 |
|
|
2018
Q2 | $766K | Buy |
+8,168
| New | +$766K | 0.01% | 924 |
|
|
2017
Q1 | – | Sell |
-2,800
| Closed | -$130K | – | 1700 |
|
|
2016
Q4 | $130K | Hold |
2,800
| – | – | ﹤0.01% | 1455 |
|
|
2016
Q3 | $124K | Sell |
2,800
-200
| -7% | -$8.86K | ﹤0.01% | 1454 |
|
|
2016
Q2 | $113K | Hold |
3,000
| – | – | ﹤0.01% | 1480 |
|
|
2016
Q1 | $99K | Hold |
3,000
| – | – | ﹤0.01% | 1456 |
|
|
2015
Q4 | $104K | Sell |
3,000
-100
| -3% | -$3.47K | ﹤0.01% | 1543 |
|
|
2015
Q3 | $98K | Sell |
3,100
-200
| -6% | -$6.32K | ﹤0.01% | 1530 |
|
|
2015
Q2 | $135K | Sell |
3,300
-200
| -6% | -$8.18K | ﹤0.01% | 1467 |
|
|
2015
Q1 | $127K | Sell |
3,500
-3,297
| -49% | -$120K | ﹤0.01% | 1450 |
|
|
2014
Q4 | $249K | Sell |
6,797
-807
| -11% | -$29.6K | ﹤0.01% | 1263 |
|
|
2014
Q3 | $281K | Sell |
7,604
-2,232
| -23% | -$82.5K | ﹤0.01% | 1208 |
|
|
2014
Q2 | $382K | Sell |
9,836
-1,374
| -12% | -$53.4K | 0.01% | 1116 |
|
|
2014
Q1 | $397K | Sell |
11,210
-3,070
| -21% | -$109K | 0.01% | 1073 |
|
|
2013
Q4 | $505K | Sell |
14,280
-1,720
| -11% | -$60.8K | 0.01% | 958 |
|
|
2013
Q3 | $455K | Sell |
16,000
-2,049
| -11% | -$58.3K | 0.01% | 926 |
|
|
2013
Q2 | $443K | Buy |
+18,049
| New | +$443K | 0.01% | 887 |
|