American International Group’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,425
| Closed | -$6.13M | – | 2065 |
|
|
2024
Q1 | $6.13M | Sell |
32,425
-75
| -0.2% | -$14.2K | 0.02% | 658 |
|
|
2023
Q4 | $5.69M | Sell |
32,500
-3,416
| -10% | -$598K | 0.02% | 679 |
|
|
2023
Q3 | $5.09M | Buy |
35,916
+2,759
| +8% | +$391K | 0.03% | 675 |
|
|
2023
Q2 | $4.72M | Buy |
33,157
+405
| +1% | +$57.6K | 0.03% | 739 |
|
|
2023
Q1 | $4.2M | Buy |
32,752
+298
| +0.9% | +$38.2K | 0.03% | 783 |
|
|
2022
Q4 | $3.9M | Sell |
32,454
-570
| -2% | -$68.4K | 0.03% | 788 |
|
|
2022
Q3 | $3.45M | Sell |
33,024
-577
| -2% | -$60.3K | 0.03% | 804 |
|
|
2022
Q2 | $3.57M | Sell |
33,601
-9,413
| -22% | -$1M | 0.02% | 824 |
|
|
2022
Q1 | $4.63M | Sell |
43,014
-962
| -2% | -$104K | 0.03% | 812 |
|
|
2021
Q4 | $5.33M | Sell |
43,976
-481
| -1% | -$58.3K | 0.03% | 783 |
|
|
2021
Q3 | $5.33M | Buy |
44,457
+9,053
| +26% | +$1.08M | 0.03% | 764 |
|
|
2021
Q2 | $5K | Sell |
35,404
-156,197
| -82% | -$22.1K | 0.02% | 845 |
|
|
2021
Q1 | $26.4K | Buy |
191,601
+884
| +0.5% | +$122 | 0.09% | 163 |
|
|
2020
Q4 | $22.8K | Sell |
190,717
-2,202
| -1% | -$263 | 0.08% | 180 |
|
|
2020
Q3 | $16M | Sell |
192,919
-3,122
| -2% | -$258K | 0.08% | 200 |
|
|
2020
Q2 | $15.3M | Sell |
196,041
-7,332
| -4% | -$570K | 0.07% | 202 |
|
|
2020
Q1 | $12.4M | Buy |
203,373
+1,961
| +1% | +$120K | 0.07% | 224 |
|
|
2019
Q4 | $15.1M | Buy |
201,412
+1,693
| +0.8% | +$127K | 0.06% | 248 |
|
|
2019
Q3 | $13.6M | Sell |
199,719
-3,434
| -2% | -$234K | 0.05% | 260 |
|
|
2019
Q2 | $18.2M | Sell |
203,153
-10,657
| -5% | -$957K | 0.07% | 164 |
|
|
2019
Q1 | $19.7M | Sell |
213,810
-4,783
| -2% | -$441K | 0.08% | 141 |
|
|
2018
Q4 | $18.1M | Buy |
218,593
+2,178
| +1% | +$181K | 0.07% | 140 |
|
|
2018
Q3 | $23M | Sell |
216,415
-16,432
| -7% | -$1.74M | 0.08% | 128 |
|
|
2018
Q2 | $21.8M | Buy |
232,847
+33
| +0% | +$3.1K | 0.08% | 125 |
|
|
2018
Q1 | $18.2M | Sell |
232,814
-6,687
| -3% | -$522K | 0.06% | 165 |
|
|
2017
Q4 | $14.6M | Buy |
239,501
+2,992
| +1% | +$182K | 0.05% | 243 |
|
|
2017
Q3 | $13.3M | Buy |
236,509
+8
| +0% | +$450 | 0.05% | 237 |
|
|
2017
Q2 | $13M | Buy |
236,501
+5,387
| +2% | +$297K | 0.05% | 241 |
|
|
2017
Q1 | $12.1M | Buy |
231,114
+8,356
| +4% | +$439K | 0.04% | 276 |
|
|
2016
Q4 | $10.3M | Buy |
222,758
+1,003
| +0.5% | +$46.4K | 0.04% | 323 |
|
|
2016
Q3 | $9.83M | Buy |
221,755
+153
| +0.1% | +$6.78K | 0.04% | 321 |
|
|
2016
Q2 | $8.33M | Buy |
221,602
+839
| +0.4% | +$31.5K | 0.03% | 399 |
|
|
2016
Q1 | $7.32M | Sell |
220,763
-31
| -0% | -$1.03K | 0.03% | 531 |
|
|
2015
Q4 | $7.65M | Sell |
220,794
-5,716
| -3% | -$198K | 0.03% | 494 |
|
|
2015
Q3 | $7.19M | Sell |
226,510
-1,482
| -0.7% | -$47K | 0.03% | 515 |
|
|
2015
Q2 | $9.35M | Sell |
227,992
-172
| -0.1% | -$7.06K | 0.04% | 404 |
|
|
2015
Q1 | $8.25M | Sell |
228,164
-141
| -0.1% | -$5.1K | 0.03% | 506 |
|
|
2014
Q4 | $8.37M | Sell |
228,305
-5,623
| -2% | -$206K | 0.04% | 469 |
|
|
2014
Q3 | $8.63M | Sell |
233,928
-2,503
| -1% | -$92.4K | 0.04% | 411 |
|
|
2014
Q2 | $9.17M | Sell |
236,431
-84,770
| -26% | -$3.29M | 0.04% | 401 |
|
|
2014
Q1 | $11.4M | Buy |
321,201
+318
| +0.1% | +$11.3K | 0.05% | 274 |
|
|
2013
Q4 | $11.4M | Sell |
320,883
-7,124
| -2% | -$252K | 0.05% | 248 |
|
|
2013
Q3 | $9.33M | Sell |
328,007
-2,174
| -0.7% | -$61.8K | 0.05% | 322 |
|
|
2013
Q2 | $8.1M | Buy |
+330,181
| New | +$8.1M | 0.05% | 368 |
|