Boston Financial Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $317K | Hold |
1,725
| – | – | 0.01% | 281 |
|
|
2024
Q3 | $312K | Hold |
1,725
| – | – | 0.01% | 279 |
|
|
2024
Q2 | $313K | Hold |
1,725
| – | – | 0.01% | 280 |
|
|
2024
Q1 | $326K | Hold |
1,725
| – | – | 0.01% | 284 |
|
|
2023
Q4 | $302K | Hold |
1,725
| – | – | 0.01% | 280 |
|
|
2023
Q3 | $244K | Hold |
1,725
| – | – | 0.01% | 280 |
|
|
2023
Q2 | $245K | Hold |
1,725
| – | – | 0.01% | 287 |
|
|
2023
Q1 | $221K | Sell |
1,725
-15
| -0.9% | -$1.92K | 0.01% | 293 |
|
|
2022
Q4 | $209K | Buy |
+1,740
| New | +$209K | 0.01% | 309 |
|
|
2022
Q2 | – | Sell |
-1,950
| Closed | -$210K | – | 297 |
|
|
2022
Q1 | $210K | Sell |
1,950
-179
| -8% | -$19.3K | 0.01% | 279 |
|
|
2021
Q4 | $258K | Hold |
2,129
| – | – | 0.01% | 239 |
|
|
2021
Q3 | $255K | Sell |
2,129
-150
| -7% | -$18K | 0.01% | 235 |
|
|
2021
Q2 | $322K | Sell |
2,279
-270
| -11% | -$38.1K | 0.01% | 212 |
|
|
2021
Q1 | $351K | Sell |
2,549
-1,035
| -29% | -$143K | 0.02% | 196 |
|
|
2020
Q4 | $429K | Sell |
3,584
-120
| -3% | -$14.4K | 0.02% | 178 |
|
|
2020
Q3 | $306K | Sell |
3,704
-252
| -6% | -$20.8K | 0.01% | 206 |
|
|
2020
Q2 | $308K | Sell |
3,956
-2,975
| -43% | -$232K | 0.02% | 199 |
|
|
2020
Q1 | $424K | Sell |
6,931
-4,705
| -40% | -$288K | 0.03% | 166 |
|
|
2019
Q4 | $871K | Sell |
11,636
-161,797
| -93% | -$12.1M | 0.05% | 139 |
|
|
2019
Q3 | $11.8M | Sell |
173,433
-8,030
| -4% | -$548K | 0.67% | 51 |
|
|
2019
Q2 | $16.3M | Buy |
181,463
+16,455
| +10% | +$1.48M | 0.94% | 37 |
|
|
2019
Q1 | $15.2M | Buy |
165,008
+10,841
| +7% | +$999K | 0.92% | 36 |
|
|
2018
Q4 | $12.8M | Buy |
154,167
+27,468
| +22% | +$2.28M | 0.89% | 42 |
|
|
2018
Q3 | $13.5M | Buy |
126,699
+10,101
| +9% | +$1.07M | 0.79% | 47 |
|
|
2018
Q2 | $10.9M | Buy |
116,598
+1,421
| +1% | +$133K | 0.74% | 50 |
|
|
2018
Q1 | $8.99M | Buy |
115,177
+8,867
| +8% | +$692K | 0.61% | 60 |
|
|
2017
Q4 | $6.46M | Buy |
106,310
+3,848
| +4% | +$234K | 0.43% | 79 |
|
|
2017
Q3 | $5.77M | Buy |
102,462
+7,217
| +8% | +$406K | 0.41% | 83 |
|
|
2017
Q2 | $5.25M | Buy |
95,245
+4,110
| +5% | +$227K | 0.38% | 93 |
|
|
2017
Q1 | $4.79M | Buy |
91,135
+7,816
| +9% | +$411K | 0.36% | 98 |
|
|
2016
Q4 | $3.86M | Buy |
83,319
+24,563
| +42% | +$1.14M | 0.3% | 108 |
|
|
2016
Q3 | $2.6M | Buy |
58,756
+19,027
| +48% | +$843K | 0.21% | 140 |
|
|
2016
Q2 | $1.49M | Buy |
39,729
+21,881
| +123% | +$822K | 0.12% | 158 |
|
|
2016
Q1 | $592K | Buy |
17,848
+4,485
| +34% | +$149K | 0.09% | 135 |
|
|
2015
Q4 | $463K | Buy |
+13,363
| New | +$463K | 0.07% | 146 |
|