American National Insurance’s PTC PTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $485K | Sell |
4,500
-1,254
| -22% | -$135K | 0.13% | 203 |
|
2021
Q4 | $697K | Sell |
5,754
-36,870
| -87% | -$4.47M | 0.15% | 187 |
|
2021
Q3 | $5.11M | Sell |
42,624
-40
| -0.1% | -$4.79K | 0.19% | 148 |
|
2021
Q2 | $6.03M | Sell |
42,664
-70
| -0.2% | -$9.89K | 0.23% | 131 |
|
2021
Q1 | $5.88M | Sell |
42,734
-15,430
| -27% | -$2.12M | 0.24% | 129 |
|
2020
Q4 | $6.96M | Hold |
58,164
| – | – | 0.3% | 99 |
|
2020
Q3 | $4.81M | Hold |
58,164
| – | – | 0.23% | 120 |
|
2020
Q2 | $4.53M | Hold |
58,164
| – | – | 0.23% | 118 |
|
2020
Q1 | $3.56M | Hold |
58,164
| – | – | 0.23% | 121 |
|
2019
Q4 | $4.36M | Hold |
58,164
| – | – | 0.23% | 125 |
|
2019
Q3 | $3.97M | Hold |
58,164
| – | – | 0.21% | 131 |
|
2019
Q2 | $5.22M | Hold |
58,164
| – | – | 0.28% | 111 |
|
2019
Q1 | $5.36M | Hold |
58,164
| – | – | 0.28% | 110 |
|
2018
Q4 | $4.82M | Hold |
58,164
| – | – | 0.28% | 109 |
|
2018
Q3 | $6.18M | Hold |
58,164
| – | – | 0.3% | 106 |
|
2018
Q2 | $5.46M | Hold |
58,164
| – | – | 0.27% | 117 |
|
2018
Q1 | $4.54M | Hold |
58,164
| – | – | 0.23% | 133 |
|
2017
Q4 | $3.54M | Hold |
58,164
| – | – | 0.18% | 160 |
|
2017
Q3 | $3.27M | Hold |
58,164
| – | – | 0.17% | 156 |
|
2017
Q2 | $3.21M | Hold |
58,164
| – | – | 0.18% | 154 |
|
2017
Q1 | $3.06M | Hold |
58,164
| – | – | 0.17% | 162 |
|
2016
Q4 | $2.69M | Hold |
58,164
| – | – | 0.16% | 167 |
|
2016
Q3 | $2.58M | Sell |
58,164
-34,426
| -37% | -$1.53M | 0.15% | 181 |
|
2016
Q2 | $3.48M | Hold |
92,590
| – | – | 0.2% | 140 |
|
2016
Q1 | $3.07M | Sell |
92,590
-360
| -0.4% | -$11.9K | 0.18% | 154 |
|
2015
Q4 | $3.22M | Hold |
92,950
| – | – | 0.19% | 153 |
|
2015
Q3 | $2.95M | Hold |
92,950
| – | – | 0.19% | 155 |
|
2015
Q2 | $3.81M | Hold |
92,950
| – | – | 0.23% | 137 |
|
2015
Q1 | $3.36M | Hold |
92,950
| – | – | 0.2% | 152 |
|
2014
Q4 | $3.41M | Hold |
92,950
| – | – | 0.2% | 152 |
|
2014
Q3 | $3.43M | Hold |
92,950
| – | – | 0.21% | 151 |
|
2014
Q2 | $3.61M | Buy |
+92,950
| New | +$3.61M | 0.22% | 150 |
|