Chevy Chase Trust’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
63,356
+252
| +0.4% | +$43.4K | 0.03% | 388 |
|
|
2025
Q1 | $9.78M | Buy |
63,104
+65
| +0.1% | +$10.1K | 0.03% | 400 |
|
|
2024
Q4 | $11.6M | Sell |
63,039
-1,371
| -2% | -$252K | 0.04% | 373 |
|
|
2024
Q3 | $11.6M | Sell |
64,410
-1,006
| -2% | -$182K | 0.04% | 380 |
|
|
2024
Q2 | $11.9M | Sell |
65,416
-822
| -1% | -$149K | 0.04% | 353 |
|
|
2024
Q1 | $12.5M | Sell |
66,238
-143
| -0.2% | -$27K | 0.04% | 350 |
|
|
2023
Q4 | $11.6M | Sell |
66,381
-417
| -0.6% | -$73K | 0.04% | 349 |
|
|
2023
Q3 | $9.46M | Buy |
66,798
+5,521
| +9% | +$782K | 0.04% | 370 |
|
|
2023
Q2 | $8.72M | Sell |
61,277
-575
| -0.9% | -$81.8K | 0.03% | 404 |
|
|
2023
Q1 | $7.93M | Buy |
61,852
+1,044
| +2% | +$134K | 0.03% | 425 |
|
|
2022
Q4 | $7.3M | Sell |
60,808
-3,746
| -6% | -$450K | 0.03% | 439 |
|
|
2022
Q3 | $6.75M | Buy |
64,554
+976
| +2% | +$102K | 0.03% | 448 |
|
|
2022
Q2 | $6.76M | Buy |
63,578
+296
| +0.5% | +$31.5K | 0.03% | 458 |
|
|
2022
Q1 | $6.82M | Sell |
63,282
-75
| -0.1% | -$8.08K | 0.02% | 478 |
|
|
2021
Q4 | $7.68M | Sell |
63,357
-1,583
| -2% | -$192K | 0.02% | 469 |
|
|
2021
Q3 | $7.78M | Sell |
64,940
-2,149
| -3% | -$257K | 0.03% | 455 |
|
|
2021
Q2 | $9.48M | Buy |
+67,089
| New | +$9.48M | 0.03% | 428 |
|