Blue Trust Inc’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $944K | Buy |
5,478
+2,282
| +71% | +$393K | 0.01% | 287 |
|
|
2025
Q1 | $495K | Buy |
3,196
+21
| +0.7% | +$3.25K | 0.01% | 409 |
|
|
2024
Q4 | $584K | Buy |
3,175
+2,383
| +301% | +$438K | 0.01% | 335 |
|
|
2024
Q3 | $144K | Buy |
792
+654
| +474% | +$119K | ﹤0.01% | 1024 |
|
|
2024
Q2 | $26.1K | Buy |
138
+122
| +763% | +$23.1K | ﹤0.01% | 1543 |
|
|
2024
Q1 | $3.02K | Sell |
16
-51
| -76% | -$9.64K | ﹤0.01% | 1735 |
|
|
2023
Q4 | $9K | Buy |
67
+60
| +857% | +$8.06K | ﹤0.01% | 1627 |
|
|
2023
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1953 |
|
|
2023
Q2 | – | Sell |
-32
| Closed | -$4K | – | 2420 |
|
|
2023
Q1 | $4K | Buy |
32
+27
| +540% | +$3.38K | ﹤0.01% | 1859 |
|
|
2022
Q4 | $1K | Sell |
5
-4
| -44% | -$800 | ﹤0.01% | 2118 |
|
|
2022
Q3 | $1K | Buy |
9
+4
| +80% | +$444 | ﹤0.01% | 1987 |
|
|
2022
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1816 |
|