Allstate Corporation’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,474
| Closed | -$1M | – | 477 |
|
|
2025
Q1 | $1M | Buy |
6,474
+2,942
| +83% | +$456K | 0.03% | 344 |
|
|
2024
Q4 | $649K | Buy |
+3,532
| New | +$649K | 0.02% | 410 |
|
|
2023
Q1 | – | Sell |
-5,392
| Closed | -$647K | – | 478 |
|
|
2022
Q4 | $647K | Buy |
5,392
+47
| +0.9% | +$5.64K | 0.02% | 446 |
|
|
2022
Q3 | $559K | Buy |
5,345
+719
| +16% | +$75.2K | 0.02% | 465 |
|
|
2022
Q2 | $492K | Sell |
4,626
-1,899
| -29% | -$202K | 0.02% | 503 |
|
|
2022
Q1 | $703K | Sell |
6,525
-18,393
| -74% | -$1.98M | 0.02% | 461 |
|
|
2021
Q4 | $3.02M | Buy |
24,918
+20,240
| +433% | +$2.45M | 0.06% | 297 |
|
|
2021
Q3 | $560K | Sell |
4,678
-721
| -13% | -$86.3K | 0.02% | 486 |
|
|
2021
Q2 | $763K | Sell |
5,399
-641
| -11% | -$90.6K | 0.03% | 387 |
|
|
2021
Q1 | $831K | Buy |
6,040
+957
| +19% | +$132K | 0.03% | 366 |
|
|
2020
Q4 | $608K | Buy |
5,083
+366
| +8% | +$43.8K | 0.02% | 422 |
|
|
2020
Q3 | $390K | Sell |
4,717
-902
| -16% | -$74.6K | 0.01% | 497 |
|
|
2020
Q2 | $437K | Buy |
5,619
+490
| +10% | +$38.1K | 0.02% | 480 |
|
|
2020
Q1 | $314K | Sell |
5,129
-13,951
| -73% | -$854K | 0.01% | 485 |
|
|
2019
Q4 | $1.43M | Buy |
19,080
+122
| +0.6% | +$9.14K | 0.03% | 371 |
|
|
2019
Q3 | $1.29M | Buy |
+18,958
| New | +$1.29M | 0.02% | 353 |
|