CIBC Asset Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Sell |
16,620
-1,485
| -8% | -$256K | 0.01% | 500 |
|
|
2025
Q1 | $2.81M | Sell |
18,105
-185
| -1% | -$28.7K | 0.01% | 513 |
|
|
2024
Q4 | $3.36M | Buy |
18,290
+796
| +5% | +$146K | 0.01% | 479 |
|
|
2024
Q3 | $3.16M | Buy |
17,494
+1,377
| +9% | +$249K | 0.01% | 493 |
|
|
2024
Q2 | $2.93M | Sell |
16,117
-594
| -4% | -$108K | 0.01% | 464 |
|
|
2024
Q1 | $3.16M | Buy |
16,711
+564
| +3% | +$107K | 0.01% | 473 |
|
|
2023
Q4 | $2.83M | Sell |
16,147
-702
| -4% | -$123K | 0.01% | 470 |
|
|
2023
Q3 | $2.39M | Buy |
16,849
+1,407
| +9% | +$199K | 0.01% | 496 |
|
|
2023
Q2 | $2.2M | Sell |
15,442
-153
| -1% | -$21.8K | 0.01% | 522 |
|
|
2023
Q1 | $2M | Buy |
15,595
+235
| +2% | +$30.1K | 0.01% | 550 |
|
|
2022
Q4 | $1.84M | Buy |
15,360
+928
| +6% | +$111K | 0.01% | 558 |
|
|
2022
Q3 | $1.51M | Buy |
14,432
+1,238
| +9% | +$130K | 0.01% | 594 |
|
|
2022
Q2 | $1.4M | Sell |
13,194
-1,755
| -12% | -$187K | 0.01% | 594 |
|
|
2022
Q1 | $1.61M | Buy |
14,949
+4,593
| +44% | +$495K | 0.01% | 596 |
|
|
2021
Q4 | $1.26M | Buy |
10,356
+504
| +5% | +$61.1K | ﹤0.01% | 643 |
|
|
2021
Q3 | $1.18M | Buy |
9,852
+335
| +4% | +$40.1K | ﹤0.01% | 639 |
|
|
2021
Q2 | $1.34M | Buy |
9,517
+5,109
| +116% | +$721K | 0.01% | 615 |
|
|
2021
Q1 | $607K | Sell |
4,408
-14
| -0.3% | -$1.93K | ﹤0.01% | 754 |
|
|
2020
Q4 | $529K | Sell |
4,422
-185
| -4% | -$22.1K | ﹤0.01% | 736 |
|
|
2020
Q3 | $381K | Sell |
4,607
-2,953
| -39% | -$244K | ﹤0.01% | 764 |
|
|
2020
Q2 | $588K | Hold |
7,560
| – | – | ﹤0.01% | 654 |
|
|
2020
Q1 | $463K | Sell |
7,560
-2,000
| -21% | -$122K | ﹤0.01% | 645 |
|
|
2019
Q4 | $716K | Buy |
9,560
+150
| +2% | +$11.2K | ﹤0.01% | 660 |
|
|
2019
Q3 | $642K | Buy |
9,410
+4,065
| +76% | +$277K | ﹤0.01% | 673 |
|
|
2019
Q2 | $480K | Hold |
5,345
| – | – | ﹤0.01% | 746 |
|
|
2019
Q1 | $493K | Buy |
5,345
+527
| +11% | +$48.6K | ﹤0.01% | 729 |
|
|
2018
Q4 | $399K | Sell |
4,818
-23
| -0.5% | -$1.91K | ﹤0.01% | 731 |
|
|
2018
Q3 | $514K | Buy |
4,841
+671
| +16% | +$71.2K | ﹤0.01% | 728 |
|
|
2018
Q2 | $391K | Buy |
4,170
+401
| +11% | +$37.6K | ﹤0.01% | 775 |
|
|
2018
Q1 | $294K | Hold |
3,769
| – | – | ﹤0.01% | 819 |
|
|
2017
Q4 | $229K | Hold |
3,769
| – | – | ﹤0.01% | 946 |
|
|
2017
Q3 | $212K | Buy |
3,769
+41
| +1% | +$2.31K | ﹤0.01% | 940 |
|
|
2017
Q2 | $205K | Buy |
+3,728
| New | +$205K | ﹤0.01% | 914 |
|