BlackRock’s Protective Insurance Corporation Class A Common Stock PTVCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-175
| Closed | -$4K | – | 5628 |
|
|
2021
Q1 | $4K | Hold |
175
| – | – | ﹤0.01% | 5168 |
|
|
2020
Q4 | $3K | Hold |
175
| – | – | ﹤0.01% | 4976 |
|
|
2020
Q3 | $2K | Hold |
175
| – | – | ﹤0.01% | 4962 |
|
|
2020
Q2 | $3K | Hold |
175
| – | – | ﹤0.01% | 4889 |
|
|
2020
Q1 | $2K | Hold |
175
| – | – | ﹤0.01% | 4872 |
|
|
2019
Q4 | $3K | Hold |
175
| – | – | ﹤0.01% | 4858 |
|
|
2019
Q3 | $3K | Hold |
175
| – | – | ﹤0.01% | 4848 |
|
|
2019
Q2 | $3K | Hold |
175
| – | – | ﹤0.01% | 4887 |
|
|
2019
Q1 | $3K | Hold |
175
| – | – | ﹤0.01% | 4807 |
|
|
2018
Q4 | $3K | Hold |
175
| – | – | ﹤0.01% | 4809 |
|
|
2018
Q3 | $4K | Hold |
175
| – | – | ﹤0.01% | 4842 |
|
|
2018
Q2 | $4K | Hold |
175
| – | – | ﹤0.01% | 4855 |
|
|
2018
Q1 | $4K | Hold |
175
| – | – | ﹤0.01% | 4760 |
|
|
2017
Q4 | $4K | Hold |
175
| – | – | ﹤0.01% | 4752 |
|
|
2017
Q3 | $4K | Hold |
175
| – | – | ﹤0.01% | 4781 |
|
|
2017
Q2 | $4K | Hold |
175
| – | – | ﹤0.01% | 4836 |
|
|
2017
Q1 | $4K | Buy |
+175
| New | +$4.17K | ﹤0.01% | 4827 |
|
BlackRock's PTVCA Position: Q2 2021 in Review
BlackRock sold out of Protective Insurance Corporation Class A Common Stock (PTVCA) in Q2 2021, closing a stake of 175 shares — an estimated $4K sold.
BlackRock first reported a position in PTVCA in Q1 2017 and held it in 17 quarters. The position peaked at $4K in Q1 2021. 0 funds tracked by Wall St. Rank hold PTVCA as of Q2 2021.
- BlackRock reported no remaining Protective Insurance Corporation Class A Common Stock position as of Q2 2021 after selling out during the quarter.
- BlackRock sold 175 Protective Insurance Corporation Class A Common Stock shares in Q2 2021, an estimated $4K.
- BlackRock first reported a position in Protective Insurance Corporation Class A Common Stock in Q1 2017 and held it in 17 quarters.
- BlackRock's Protective Insurance Corporation Class A Common Stock position peaked at $4K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Protective Insurance Corporation Class A Common Stock as of Q2 2021.
Based on BlackRock's 13F filing for Q2 2021, filed 11 Aug 2021.