CIBC Private Wealth Group’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Buy |
1,237
+9
| +0.7% | +$1.55K | ﹤0.01% | 1107 |
|
|
2025
Q1 | $168K | Sell |
1,228
-192
| -14% | -$26.3K | ﹤0.01% | 1140 |
|
|
2024
Q4 | $262K | Sell |
1,420
-403
| -22% | -$74.3K | ﹤0.01% | 1063 |
|
|
2024
Q3 | $329K | Sell |
1,823
-352
| -16% | -$63.6K | ﹤0.01% | 1000 |
|
|
2024
Q2 | $407K | Buy |
2,175
+23
| +1% | +$4.31K | ﹤0.01% | 881 |
|
|
2024
Q1 | $405K | Sell |
2,152
-1,840
| -46% | -$346K | ﹤0.01% | 887 |
|
|
2023
Q4 | $698K | Buy |
3,992
+34
| +0.9% | +$5.95K | ﹤0.01% | 727 |
|
|
2023
Q3 | $561K | Buy |
+3,958
| New | +$561K | ﹤0.01% | 721 |
|
|
2023
Q1 | – | Sell |
-10,205
| Closed | -$1.22M | – | 927 |
|
|
2022
Q4 | $1.22M | Sell |
10,205
-599
| -6% | -$71.7K | ﹤0.01% | 498 |
|
|
2022
Q3 | $1.13M | Sell |
10,804
-2,793
| -21% | -$292K | ﹤0.01% | 565 |
|
|
2022
Q2 | $1.45M | Sell |
13,597
-252,821
| -95% | -$26.9M | ﹤0.01% | 547 |
|
|
2022
Q1 | $28.7M | Buy |
266,418
+3,893
| +1% | +$419K | 0.06% | 210 |
|
|
2021
Q4 | $31.8M | Buy |
262,525
+1,863
| +0.7% | +$226K | 0.07% | 202 |
|
|
2021
Q3 | $31.2M | Sell |
260,662
-3,350
| -1% | -$401K | 0.07% | 194 |
|
|
2021
Q2 | $37.3M | Sell |
264,012
-6,069
| -2% | -$857K | 0.09% | 177 |
|
|
2021
Q1 | $37.2M | Sell |
270,081
-10,533
| -4% | -$1.45M | 0.09% | 174 |
|
|
2020
Q4 | $33.6M | Sell |
280,614
-6,051
| -2% | -$724K | 0.09% | 174 |
|
|
2020
Q3 | $23.7M | Sell |
286,665
-6,399
| -2% | -$529K | 0.07% | 184 |
|
|
2020
Q2 | $22.8M | Sell |
293,064
-2,986
| -1% | -$232K | 0.11% | 136 |
|
|
2020
Q1 | $18.1M | Sell |
296,050
-1,595
| -0.5% | -$97.6K | 0.08% | 180 |
|
|
2019
Q4 | $22.3M | Buy |
297,645
+2,229
| +0.8% | +$167K | 0.07% | 195 |
|
|
2019
Q3 | $20.1M | Sell |
295,416
-2,494
| -0.8% | -$170K | 0.07% | 194 |
|
|
2019
Q2 | $26.7M | Sell |
297,910
-438
| -0.1% | -$39.3K | 0.09% | 186 |
|
|
2019
Q1 | $27.5M | Sell |
298,348
-3,686
| -1% | -$340K | 0.11% | 170 |
|
|
2018
Q4 | $25M | Buy |
302,034
+663
| +0.2% | +$55K | 0.11% | 170 |
|
|
2018
Q3 | $32M | Buy |
301,371
+840
| +0.3% | +$89.2K | 0.12% | 163 |
|
|
2018
Q2 | $28.2M | Buy |
300,531
+6,865
| +2% | +$644K | 0.12% | 174 |
|
|
2018
Q1 | $22.9M | Buy |
293,666
+4,057
| +1% | +$316K | 0.1% | 190 |
|
|
2017
Q4 | $17.6M | Buy |
289,609
+4,065
| +1% | +$247K | 0.07% | 218 |
|
|
2017
Q3 | $16.1M | Sell |
285,544
-7,429
| -3% | -$418K | 0.07% | 224 |
|
|
2017
Q2 | $16.1M | Buy |
292,973
+13,854
| +5% | +$764K | 0.1% | 161 |
|
|
2017
Q1 | $14.7M | Buy |
279,119
+49,349
| +21% | +$2.59M | 0.09% | 166 |
|
|
2016
Q4 | $10.6M | Buy |
229,770
+4,044
| +2% | +$187K | 0.07% | 202 |
|
|
2016
Q3 | $10M | Buy |
225,726
+3,458
| +2% | +$153K | 0.07% | 213 |
|
|
2016
Q2 | $8.35M | Buy |
222,268
+3,521
| +2% | +$132K | 0.06% | 223 |
|
|
2016
Q1 | $7.25M | Buy |
218,747
+8,374
| +4% | +$278K | 0.06% | 229 |
|
|
2015
Q4 | $7.29M | Sell |
210,373
-3,368
| -2% | -$117K | 0.06% | 229 |
|
|
2015
Q3 | $6.78M | Buy |
213,741
+4,296
| +2% | +$136K | 0.06% | 241 |
|
|
2015
Q2 | $8.59M | Buy |
+209,445
| New | +$8.59M | 0.06% | 229 |
|