Brown Brothers Harriman & Co’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Buy |
624
+302
| +94% | +$52K | ﹤0.01% | 770 |
|
|
2025
Q1 | $49.9K | Buy |
322
+89
| +38% | +$13.8K | ﹤0.01% | 840 |
|
|
2024
Q4 | $42.8K | Hold |
233
| – | – | ﹤0.01% | 908 |
|
|
2024
Q3 | $42.1K | Hold |
233
| – | – | ﹤0.01% | 833 |
|
|
2024
Q2 | $42.3K | Buy |
233
+93
| +66% | +$16.9K | ﹤0.01% | 796 |
|
|
2024
Q1 | $26.5K | Buy |
+140
| New | +$26.5K | ﹤0.01% | 857 |
|
|
2023
Q1 | – | Sell |
-162
| Closed | -$19.4K | – | 1318 |
|
|
2022
Q4 | $19.4K | Hold |
162
| – | – | ﹤0.01% | 891 |
|
|
2022
Q3 | $17K | Sell |
162
-466
| -74% | -$48.9K | ﹤0.01% | 1025 |
|
|
2022
Q2 | $67K | Buy |
628
+162
| +35% | +$17.3K | ﹤0.01% | 654 |
|
|
2022
Q1 | $50K | Buy |
+466
| New | +$50K | ﹤0.01% | 767 |
|
|
2021
Q2 | – | Sell |
-149
| Closed | -$21 | – | 1198 |
|
|
2021
Q1 | $21 | Sell |
149
-117
| -44% | -$16 | ﹤0.01% | 771 |
|
|
2020
Q4 | $32K | Hold |
266
| – | – | ﹤0.01% | 732 |
|
|
2020
Q3 | $22K | Buy |
+266
| New | +$22K | ﹤0.01% | 684 |
|
|
2019
Q4 | – | Sell |
-6
| Closed | – | – | 1250 |
|
|
2019
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1272 |
|
|
2019
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1052 |
|
|
2018
Q1 | – | Sell |
-230
| Closed | -$14K | – | 1053 |
|
|
2017
Q4 | $14K | Buy |
230
+10
| +5% | +$609 | ﹤0.01% | 711 |
|
|
2017
Q3 | $12K | Hold |
220
| – | – | ﹤0.01% | 650 |
|
|
2017
Q2 | $12K | Hold |
220
| – | – | ﹤0.01% | 645 |
|
|
2017
Q1 | $12K | Hold |
220
| – | – | ﹤0.01% | 640 |
|
|
2016
Q4 | $10K | Hold |
220
| – | – | ﹤0.01% | 702 |
|
|
2016
Q3 | $10K | Sell |
220
-1,600
| -88% | -$72.7K | ﹤0.01% | 623 |
|
|
2016
Q2 | $68K | Buy |
+1,820
| New | +$68K | ﹤0.01% | 412 |
|