CNAM
Campbell Newman Asset Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
12,098
+799
| +7% | +$138K | 0.17% | 65 |
|
|
2025
Q1 | $1.75M | Sell |
11,299
-54
| -0.5% | -$8.37K | 0.15% | 70 |
|
|
2024
Q4 | $2.09M | Sell |
11,353
-59
| -0.5% | -$10.8K | 0.17% | 62 |
|
|
2024
Q3 | $2.06M | Sell |
11,412
-183
| -2% | -$33.1K | 0.16% | 64 |
|
|
2024
Q2 | $2.11M | Sell |
11,595
-28
| -0.2% | -$5.09K | 0.17% | 57 |
|
|
2024
Q1 | $2.2M | Buy |
11,623
+271
| +2% | +$51.2K | 0.18% | 54 |
|
|
2023
Q4 | $1.99M | Buy |
11,352
+47
| +0.4% | +$8.22K | 0.17% | 55 |
|
|
2023
Q3 | $1.6M | Sell |
11,305
-198
| -2% | -$28.1K | 0.15% | 64 |
|
|
2023
Q2 | $1.64M | Buy |
11,503
+252
| +2% | +$35.9K | 0.15% | 62 |
|
|
2023
Q1 | $1.44M | Buy |
11,251
+103
| +0.9% | +$13.2K | 0.14% | 66 |
|
|
2022
Q4 | $1.34M | Buy |
11,148
+352
| +3% | +$42.3K | 0.13% | 68 |
|
|
2022
Q3 | $1.13M | Buy |
10,796
+257
| +2% | +$26.9K | 0.13% | 73 |
|
|
2022
Q2 | $1.12M | Buy |
10,539
+455
| +5% | +$48.4K | 0.12% | 70 |
|
|
2022
Q1 | $1.09M | Buy |
10,084
+193
| +2% | +$20.8K | 0.1% | 82 |
|
|
2021
Q4 | $1.2M | Buy |
9,891
+265
| +3% | +$32.1K | 0.11% | 80 |
|
|
2021
Q3 | $1.15M | Buy |
9,626
+462
| +5% | +$55.3K | 0.12% | 77 |
|
|
2021
Q2 | $1.3M | Buy |
9,164
+506
| +6% | +$71.5K | 0.13% | 76 |
|
|
2021
Q1 | $1.19M | Buy |
8,658
+404
| +5% | +$55.6K | 0.13% | 79 |
|
|
2020
Q4 | $987K | Buy |
8,254
+618
| +8% | +$73.9K | 0.11% | 82 |
|
|
2020
Q3 | $632K | Buy |
7,636
+140
| +2% | +$11.6K | 0.08% | 90 |
|
|
2020
Q2 | $583K | Buy |
7,496
+73
| +1% | +$5.68K | 0.08% | 91 |
|
|
2020
Q1 | $454K | Sell |
7,423
-417
| -5% | -$25.5K | 0.08% | 92 |
|
|
2019
Q4 | $587K | Buy |
7,840
+54
| +0.7% | +$4.04K | 0.08% | 99 |
|
|
2019
Q3 | $531K | Sell |
7,786
-61
| -0.8% | -$4.16K | 0.08% | 101 |
|
|
2019
Q2 | $704K | Buy |
7,847
+520
| +7% | +$46.7K | 0.1% | 85 |
|
|
2019
Q1 | $675K | Buy |
7,327
+180
| +3% | +$16.6K | 0.1% | 84 |
|
|
2018
Q4 | $592K | Buy |
7,147
+749
| +12% | +$62K | 0.1% | 83 |
|
|
2018
Q3 | $679K | Buy |
6,398
+334
| +6% | +$35.4K | 0.1% | 88 |
|
|
2018
Q2 | $569K | Sell |
6,064
-2,520
| -29% | -$236K | 0.09% | 95 |
|
|
2018
Q1 | $670K | Buy |
8,584
+370
| +5% | +$28.9K | 0.11% | 81 |
|
|
2017
Q4 | $499K | Buy |
8,214
+1,497
| +22% | +$90.9K | 0.08% | 93 |
|
|
2017
Q3 | $378K | Buy |
6,717
+857
| +15% | +$48.2K | 0.07% | 97 |
|
|
2017
Q2 | $323K | Buy |
5,860
+267
| +5% | +$14.7K | 0.06% | 97 |
|
|
2017
Q1 | $294K | Buy |
5,593
+672
| +14% | +$35.3K | 0.05% | 97 |
|
|
2016
Q4 | $228K | Buy |
+4,921
| New | +$228K | 0.04% | 104 |
|