Chevy Chase Trust’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $12.4M | Sell |
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|
2025
Q2 | $10.9M | Buy |
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|
2025
Q1 | $9.78M | Buy |
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|
2024
Q4 | $11.6M | Sell |
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|
2024
Q3 | $11.6M | Sell |
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|
2024
Q2 | $11.9M | Sell |
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|
2024
Q1 | $12.5M | Sell |
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|
2023
Q4 | $11.6M | Sell |
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|
2023
Q3 | $9.46M | Buy |
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|
2023
Q2 | $8.72M | Sell |
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|
2023
Q1 | $7.93M | Buy |
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|
2022
Q4 | $7.3M | Sell |
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|
2022
Q3 | $6.75M | Buy |
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|
2022
Q2 | $6.76M | Buy |
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|
2022
Q1 | $6.82M | Sell |
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|
2021
Q4 | $7.67M | Sell |
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|
2021
Q3 | $7.78M | Sell |
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|
2021
Q2 | $9.48M | Buy |
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