Cigna Investments’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,243
| Closed | -$229K | – | 454 |
|
|
2024
Q4 | $229K | Hold |
1,243
| – | – | 0.04% | 403 |
|
|
2024
Q3 | $225K | Hold |
1,243
| – | – | 0.04% | 416 |
|
|
2024
Q2 | $226K | Hold |
1,243
| – | – | 0.04% | 398 |
|
|
2024
Q1 | $235K | Hold |
1,243
| – | – | 0.04% | 399 |
|
|
2023
Q4 | $218K | Buy |
+1,243
| New | +$218K | 0.04% | 398 |
|
|
2022
Q2 | – | Sell |
-1,883
| Closed | -$203K | – | 554 |
|
|
2022
Q1 | $203K | Sell |
1,883
-535
| -22% | -$57.7K | 0.02% | 572 |
|
|
2021
Q4 | $293K | Sell |
2,418
-830
| -26% | -$101K | 0.02% | 510 |
|
|
2021
Q3 | $389K | Sell |
3,248
-100
| -3% | -$12K | 0.03% | 477 |
|
|
2021
Q2 | $473K | Sell |
3,348
-500
| -13% | -$70.6K | 0.03% | 442 |
|
|
2021
Q1 | $529K | Buy |
3,848
+174
| +5% | +$23.9K | 0.04% | 430 |
|
|
2020
Q4 | $440K | Buy |
3,674
+277
| +8% | +$33.2K | 0.03% | 448 |
|
|
2020
Q3 | $281K | Hold |
3,397
| – | – | 0.03% | 494 |
|
|
2020
Q2 | $265K | Buy |
+3,397
| New | +$265K | 0.03% | 589 |
|
|
2020
Q1 | – | Sell |
-2,747
| Closed | -$228K | – | 644 |
|
|
2019
Q4 | $228K | Sell |
2,747
-459
| -14% | -$38.1K | 0.02% | 590 |
|
|
2019
Q3 | $215K | Buy |
3,206
+100
| +3% | +$6.71K | 0.02% | 619 |
|
|
2019
Q2 | $211K | Sell |
3,106
-100
| -3% | -$6.79K | 0.02% | 627 |
|
|
2019
Q1 | $295K | Sell |
3,206
-170
| -5% | -$15.6K | 0.03% | 535 |
|
|
2018
Q4 | $280K | Hold |
3,376
| – | – | 0.02% | 554 |
|
|
2018
Q3 | $279K | Sell |
3,376
-400
| -11% | -$33.1K | 0.02% | 580 |
|
|
2018
Q2 | $355K | Sell |
3,776
-413
| -10% | -$38.8K | 0.03% | 528 |
|
|
2018
Q1 | $327K | Hold |
4,189
| – | – | 0.02% | 618 |
|
|
2017
Q4 | $255K | Sell |
4,189
-295
| -7% | -$18K | 0.02% | 752 |
|
|
2017
Q3 | $253K | Buy |
4,484
+121
| +3% | +$6.83K | 0.02% | 733 |
|
|
2017
Q2 | $240K | Sell |
4,363
-300
| -6% | -$16.5K | 0.02% | 708 |
|
|
2017
Q1 | $245K | Buy |
+4,663
| New | +$245K | 0.02% | 652 |
|