Central Trust Company’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Sell |
1,701
-455
| -21% | -$78.4K | 0.01% | 496 |
|
|
2025
Q1 | $334K | Sell |
2,156
-217
| -9% | -$33.6K | 0.01% | 472 |
|
|
2024
Q4 | $436K | Sell |
2,373
-421
| -15% | -$77.4K | 0.01% | 436 |
|
|
2024
Q3 | $505K | Sell |
2,794
-120
| -4% | -$21.7K | 0.01% | 406 |
|
|
2024
Q2 | $529K | Sell |
2,914
-520
| -15% | -$94.5K | 0.01% | 397 |
|
|
2024
Q1 | $649K | Sell |
3,434
-348
| -9% | -$65.8K | 0.02% | 386 |
|
|
2023
Q4 | $662K | Sell |
3,782
-805
| -18% | -$141K | 0.02% | 372 |
|
|
2023
Q3 | $650K | Sell |
4,587
-85
| -2% | -$12K | 0.02% | 366 |
|
|
2023
Q2 | $665K | Sell |
4,672
-15
| -0.3% | -$2.14K | 0.02% | 375 |
|
|
2023
Q1 | $601K | Buy |
4,687
+4,027
| +610% | +$516K | 0.02% | 380 |
|
|
2022
Q4 | $79.2K | Hold |
660
| – | – | ﹤0.01% | 693 |
|
|
2022
Q3 | $69K | Hold |
660
| – | – | ﹤0.01% | 716 |
|
|
2022
Q2 | $70K | Hold |
660
| – | – | ﹤0.01% | 712 |
|
|
2022
Q1 | $71K | Hold |
660
| – | – | ﹤0.01% | 750 |
|
|
2021
Q4 | $80K | Hold |
660
| – | – | ﹤0.01% | 722 |
|
|
2021
Q3 | $79K | Hold |
660
| – | – | ﹤0.01% | 701 |
|
|
2021
Q2 | $93K | Sell |
660
-995
| -60% | -$140K | ﹤0.01% | 650 |
|
|
2021
Q1 | $228K | Sell |
1,655
-1,252
| -43% | -$172K | 0.01% | 492 |
|
|
2020
Q4 | $348K | Sell |
2,907
-2,081
| -42% | -$249K | 0.01% | 413 |
|
|
2020
Q3 | $413K | Sell |
4,988
-80
| -2% | -$6.62K | 0.02% | 359 |
|
|
2020
Q2 | $394K | Buy |
+5,068
| New | +$394K | 0.02% | 357 |
|
|
2015
Q3 | – | Sell |
-446
| Closed | -$18K | – | 1235 |
|
|
2015
Q2 | $18K | Hold |
446
| – | – | ﹤0.01% | 878 |
|
|
2015
Q1 | $16K | Hold |
446
| – | – | ﹤0.01% | 894 |
|
|
2014
Q4 | $16K | Sell |
446
-33
| -7% | -$1.18K | ﹤0.01% | 885 |
|
|
2014
Q3 | $18K | Buy |
+479
| New | +$18K | ﹤0.01% | 865 |
|