Balentine LLC’s PTC PTC Stock Holding History

Balentine LLC’s Portfolio PTC Stock Details PTC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$281K	Buy
2020 Q3	–	Sell
2020 Q2	$1K	Buy
2016 Q4	–	Sell
2016 Q3	$37K	Hold
2016 Q2	$32K	Hold
2016 Q1	$28K	Hold
2015 Q4	$29K	Hold
2015 Q3	$27K	Hold
2015 Q2	$34K	Sell
2015 Q1	$44K	Buy