CISOA
Capital Investment Services of America’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Buy |
190,899
+1,061
| +0.6% | +$183K | 3.01% | 8 |
|
|
2025
Q1 | $29.4M | Buy |
189,838
+534
| +0.3% | +$82.7K | 2.98% | 8 |
|
|
2024
Q4 | $34.8M | Sell |
189,304
-2,143
| -1% | -$394K | 3.32% | 8 |
|
|
2024
Q3 | $34.6M | Sell |
191,447
-10,381
| -5% | -$1.88M | 3.3% | 8 |
|
|
2024
Q2 | $36.7M | Sell |
201,828
-3,280
| -2% | -$596K | 3.54% | 6 |
|
|
2024
Q1 | $38.8M | Sell |
205,108
-6,462
| -3% | -$1.22M | 3.73% | 5 |
|
|
2023
Q4 | $37M | Sell |
211,570
-2,426
| -1% | -$424K | 3.88% | 5 |
|
|
2023
Q3 | $30.3M | Sell |
213,996
-1,190
| -0.6% | -$169K | 3.52% | 8 |
|
|
2023
Q2 | $30.6M | Buy |
215,186
+1,562
| +0.7% | +$222K | 3.34% | 8 |
|
|
2023
Q1 | $27.4M | Sell |
213,624
-3,354
| -2% | -$430K | 3.31% | 5 |
|
|
2022
Q4 | $26M | Sell |
216,978
-208
| -0.1% | -$25K | 3.45% | 7 |
|
|
2022
Q3 | $22.7M | Sell |
217,186
-1,156
| -0.5% | -$121K | 3.08% | 6 |
|
|
2022
Q2 | $23.2M | Sell |
218,342
-638
| -0.3% | -$67.8K | 3.01% | 9 |
|
|
2022
Q1 | $26.5M | Hold |
218,980
| – | – | 2.4% | 21 |
|
|
2021
Q4 | $26.5M | Buy |
218,980
+1,095
| +0.5% | +$133K | 2.4% | 21 |
|
|
2021
Q3 | $26.1M | Buy |
217,885
+2,019
| +0.9% | +$242K | 2.48% | 14 |
|
|
2021
Q2 | $30.5M | Sell |
215,866
-9,054
| -4% | -$1.28M | 2.91% | 8 |
|
|
2021
Q1 | $31M | Sell |
224,920
-4,810
| -2% | -$662K | 3.19% | 7 |
|
|
2020
Q4 | $27.5M | Buy |
229,730
+5,203
| +2% | +$622K | 2.87% | 11 |
|
|
2020
Q3 | $18.6M | Sell |
224,527
-1,228
| -0.5% | -$102K | 2.26% | 21 |
|
|
2020
Q2 | $17.6M | Buy |
225,755
+3,932
| +2% | +$306K | 2.27% | 20 |
|
|
2020
Q1 | $13.6M | Buy |
221,823
+6,482
| +3% | +$397K | 2.18% | 24 |
|
|
2019
Q4 | $16.1M | Buy |
215,341
+4,925
| +2% | +$369K | 2.17% | 24 |
|
|
2019
Q3 | $14.3M | Buy |
210,416
+30,425
| +17% | +$2.07M | 2.12% | 25 |
|
|
2019
Q2 | $16.2M | Buy |
179,991
+3,070
| +2% | +$276K | 2.38% | 19 |
|
|
2019
Q1 | $16.3M | Buy |
176,921
+60
| +0% | +$5.53K | 2.61% | 16 |
|
|
2018
Q4 | $14.7M | Sell |
176,861
-190
| -0.1% | -$15.8K | 2.62% | 11 |
|
|
2018
Q3 | $18.8M | Sell |
177,051
-7,991
| -4% | -$849K | 2.82% | 8 |
|
|
2018
Q2 | $17.4M | Sell |
185,042
-5,431
| -3% | -$509K | 2.73% | 8 |
|
|
2018
Q1 | $14.9M | Sell |
190,473
-9,411
| -5% | -$734K | 2.32% | 15 |
|
|
2017
Q4 | $12.1M | Sell |
199,884
-12,940
| -6% | -$786K | 1.93% | 25 |
|
|
2017
Q3 | $12M | Sell |
212,824
-2,900
| -1% | -$163K | 2.01% | 23 |
|
|
2017
Q2 | $11.9M | Sell |
215,724
-1,875
| -0.9% | -$103K | 2.05% | 21 |
|
|
2017
Q1 | $11.4M | Sell |
217,599
-83,676
| -28% | -$4.4M | 2.02% | 20 |
|
|
2016
Q4 | $13.9M | Sell |
301,275
-2,200
| -0.7% | -$102K | 2.63% | 9 |
|
|
2016
Q3 | $13.4M | Buy |
303,475
+48,603
| +19% | +$2.15M | 2.56% | 12 |
|
|
2016
Q2 | $9.58M | Buy |
254,872
+2,825
| +1% | +$106K | 1.82% | 29 |
|
|
2016
Q1 | $8.36M | Buy |
252,047
+15,854
| +7% | +$526K | 1.59% | 35 |
|
|
2015
Q4 | $8.18M | Buy |
236,193
+2,125
| +0.9% | +$73.6K | 1.6% | 34 |
|
|
2015
Q3 | $7.43M | Buy |
234,068
+10,383
| +5% | +$330K | 1.78% | 32 |
|
|
2015
Q2 | $9.18M | Buy |
223,685
+640
| +0.3% | +$26.3K | 2.1% | 27 |
|
|
2015
Q1 | $8.07M | Buy |
223,045
+22,070
| +11% | +$798K | 1.85% | 33 |
|
|
2014
Q4 | $7.37M | Buy |
200,975
+13,050
| +7% | +$478K | 1.71% | 35 |
|
|
2014
Q3 | $6.93M | Buy |
187,925
+1,625
| +0.9% | +$60K | 1.76% | 35 |
|
|
2014
Q2 | $7.23M | Buy |
+186,300
| New | +$7.23M | 1.79% | 34 |
|