Benjamin F. Edwards & Company’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2K | Buy |
13
+1
| +8% | +$154 | ﹤0.01% | 2057 |
|
|
2024
Q1 | $2K | Hold |
12
| – | – | ﹤0.01% | 2037 |
|
|
2023
Q4 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 2003 |
|
|
2023
Q3 | – | Sell |
-2
| Closed | – | – | 1813 |
|
|
2023
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1827 |
|
|
2023
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1881 |
|
|
2022
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1893 |
|
|
2022
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1888 |
|
|
2021
Q2 | – | Sell |
-1,422
| Closed | -$196K | – | 1761 |
|
|
2021
Q1 | $196K | Buy |
1,422
+122
| +9% | +$16.8K | 0.01% | 678 |
|
|
2020
Q4 | $155K | Buy |
1,300
+289
| +29% | +$34.5K | 0.01% | 708 |
|
|
2020
Q3 | $84K | Buy |
1,011
+541
| +115% | +$45K | 0.01% | 787 |
|
|
2020
Q2 | $37K | Buy |
470
+285
| +154% | +$22.4K | ﹤0.01% | 940 |
|
|
2020
Q1 | $11K | Sell |
185
-39
| -17% | -$2.32K | ﹤0.01% | 1232 |
|
|
2019
Q4 | $17K | Hold |
224
| – | – | ﹤0.01% | 1284 |
|
|
2019
Q3 | $15K | Hold |
224
| – | – | ﹤0.01% | 1286 |
|
|
2019
Q2 | $20K | Buy |
224
+24
| +12% | +$2.14K | ﹤0.01% | 1200 |
|
|
2019
Q1 | $18K | Hold |
200
| – | – | ﹤0.01% | 1163 |
|
|
2018
Q4 | $17K | Hold |
200
| – | – | ﹤0.01% | 1136 |
|
|
2018
Q3 | $21K | Buy |
200
+152
| +317% | +$16K | ﹤0.01% | 1097 |
|
|
2018
Q2 | $5K | Buy |
+48
| New | +$5K | ﹤0.01% | 1413 |
|