Bank of Montreal’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Sell |
94,585
-25,365
| -21% | -$4.37M | 0.01% | 734 |
|
|
2025
Q1 | $18.6M | Sell |
119,950
-23,572
| -16% | -$3.65M | 0.01% | 679 |
|
|
2024
Q4 | $26.4M | Sell |
143,522
-3,152
| -2% | -$580K | 0.01% | 592 |
|
|
2024
Q3 | $26.7M | Sell |
146,674
-9,257
| -6% | -$1.69M | 0.01% | 637 |
|
|
2024
Q2 | $28.4M | Buy |
155,931
+2,502
| +2% | +$456K | 0.01% | 610 |
|
|
2024
Q1 | $29.2M | Sell |
153,429
-41,497
| -21% | -$7.89M | 0.01% | 579 |
|
|
2023
Q4 | $34.3M | Sell |
194,926
-40,248
| -17% | -$7.08M | 0.01% | 531 |
|
|
2023
Q3 | $33.4M | Sell |
235,174
-252,733
| -52% | -$35.9M | 0.01% | 499 |
|
|
2023
Q2 | $70.1M | Sell |
487,907
-49,187
| -9% | -$7.06M | 0.02% | 292 |
|
|
2023
Q1 | $68.9M | Buy |
537,094
+170,074
| +46% | +$21.8M | 0.03% | 278 |
|
|
2022
Q4 | $44.8M | Buy |
367,020
+111,339
| +44% | +$13.6M | 0.02% | 379 |
|
|
2022
Q3 | $27.4K | Sell |
255,681
-202,957
| -44% | -$21.8K | 0.01% | 502 |
|
|
2022
Q2 | $51.4K | Buy |
458,638
+16
| +0% | +$2 | 0.02% | 348 |
|
|
2022
Q1 | $50.6M | Buy |
458,622
+192,130
| +72% | +$21.2M | 0.02% | 387 |
|
|
2021
Q4 | $32.7M | Sell |
266,492
-109,022
| -29% | -$13.4M | 0.02% | 556 |
|
|
2021
Q3 | $45.1M | Sell |
375,514
-42,679
| -10% | -$5.12M | 0.02% | 536 |
|
|
2021
Q2 | $59.3M | Sell |
418,193
-109,783
| -21% | -$15.6M | 0.03% | 431 |
|
|
2021
Q1 | $77.4M | Buy |
527,976
+173,226
| +49% | +$25.4M | 0.05% | 294 |
|
|
2020
Q4 | $45.8M | Buy |
354,750
+89,143
| +34% | +$11.5M | 0.03% | 412 |
|
|
2020
Q3 | $21.6M | Buy |
265,607
+125,761
| +90% | +$10.2M | 0.02% | 519 |
|
|
2020
Q2 | $11.9M | Buy |
139,846
+31,772
| +29% | +$2.7M | 0.01% | 691 |
|
|
2020
Q1 | $5.93M | Buy |
108,074
+74,855
| +225% | +$4.11M | 0.01% | 838 |
|
|
2019
Q4 | $2.49M | Buy |
33,219
+21,971
| +195% | +$1.65M | ﹤0.01% | 1490 |
|
|
2019
Q3 | $768K | Buy |
11,248
+2,233
| +25% | +$152K | ﹤0.01% | 1831 |
|
|
2019
Q2 | $809K | Sell |
9,015
-21,607
| -71% | -$1.94M | ﹤0.01% | 1829 |
|
|
2019
Q1 | $2.82M | Buy |
30,622
+12,520
| +69% | +$1.15M | ﹤0.01% | 1308 |
|
|
2018
Q4 | $1.5M | Sell |
18,102
-1,384
| -7% | -$115K | ﹤0.01% | 1513 |
|
|
2018
Q3 | $2.07M | Buy |
19,486
+433
| +2% | +$46K | ﹤0.01% | 1508 |
|
|
2018
Q2 | $1.79M | Buy |
19,053
+779
| +4% | +$73.1K | ﹤0.01% | 1544 |
|
|
2018
Q1 | $1.43M | Buy |
18,274
+2,062
| +13% | +$161K | ﹤0.01% | 1621 |
|
|
2017
Q4 | $985K | Buy |
16,212
+8,857
| +120% | +$538K | ﹤0.01% | 1787 |
|
|
2017
Q3 | $414K | Sell |
7,355
-26
| -0.4% | -$1.46K | ﹤0.01% | 2163 |
|
|
2017
Q2 | $406K | Sell |
7,381
-3,719
| -34% | -$205K | ﹤0.01% | 2148 |
|
|
2017
Q1 | $584K | Sell |
11,100
-1,643
| -13% | -$86.4K | ﹤0.01% | 1894 |
|
|
2016
Q4 | $620K | Sell |
12,743
-52,537
| -80% | -$2.56M | ﹤0.01% | 1850 |
|
|
2016
Q3 | $2.89M | Sell |
65,280
-12,903
| -17% | -$572K | ﹤0.01% | 1237 |
|
|
2016
Q2 | $2.94M | Sell |
78,183
-4,955
| -6% | -$186K | ﹤0.01% | 1227 |
|
|
2016
Q1 | $2.76M | Sell |
83,138
-5,472
| -6% | -$181K | ﹤0.01% | 1203 |
|
|
2015
Q4 | $3.07M | Buy |
88,610
+2,868
| +3% | +$99.3K | ﹤0.01% | 1142 |
|
|
2015
Q3 | $2.72M | Sell |
85,742
-3,105
| -3% | -$98.5K | ﹤0.01% | 1093 |
|
|
2015
Q2 | $3.65M | Sell |
88,847
-4,058
| -4% | -$166K | ﹤0.01% | 1086 |
|
|
2015
Q1 | $3.36M | Sell |
92,905
-457
| -0.5% | -$16.5K | ﹤0.01% | 1088 |
|
|
2014
Q4 | $3.42M | Buy |
93,362
+106
| +0.1% | +$3.89K | ﹤0.01% | 1036 |
|
|
2014
Q3 | $3.44M | Sell |
93,256
-2,583
| -3% | -$95.3K | ﹤0.01% | 1025 |
|
|
2014
Q2 | $3.72M | Buy |
95,839
+15,179
| +19% | +$589K | ﹤0.01% | 1004 |
|
|
2014
Q1 | $2.86M | Buy |
80,660
+60,343
| +297% | +$2.14M | ﹤0.01% | 953 |
|
|
2013
Q4 | $719K | Buy |
20,317
+4,707
| +30% | +$167K | ﹤0.01% | 1414 |
|
|
2013
Q3 | $445K | Buy |
15,610
+12
| +0.1% | +$342 | ﹤0.01% | 1545 |
|
|
2013
Q2 | $382K | Buy |
+15,598
| New | +$382K | ﹤0.01% | 1562 |
|