Comerica Bank’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Sell |
13,497
-346
| -2% | -$59.6K | 0.01% | 1047 |
|
|
2025
Q1 | $2.14M | Sell |
13,843
-107,186
| -89% | -$16.6M | 0.01% | 1069 |
|
|
2024
Q4 | $22.3M | Sell |
121,029
-836
| -0.7% | -$154K | 0.09% | 208 |
|
|
2024
Q3 | $22M | Buy |
121,865
+12,024
| +11% | +$2.17M | 0.09% | 215 |
|
|
2024
Q2 | $20M | Buy |
109,841
+5,868
| +6% | +$1.07M | 0.08% | 226 |
|
|
2024
Q1 | $19.6M | Buy |
103,973
+663
| +0.6% | +$125K | 0.08% | 221 |
|
|
2023
Q4 | $18.1M | Buy |
103,310
+8,941
| +9% | +$1.56M | 0.08% | 227 |
|
|
2023
Q3 | $13.4M | Buy |
94,369
+86,750
| +1,139% | +$12.3M | 0.07% | 272 |
|
|
2023
Q2 | $5 | Buy |
+7,619
| New | +$5 | ﹤0.01% | 462 |
|
|
2022
Q4 | $2.83M | Buy |
21,700
+6,817
| +46% | +$888K | 0.02% | 882 |
|
|
2022
Q3 | $1.67M | Buy |
14,883
+511
| +4% | +$57.3K | 0.01% | 1162 |
|
|
2022
Q2 | $1.55M | Buy |
14,372
+648
| +5% | +$69.7K | 0.01% | 1266 |
|
|
2022
Q1 | $1.41M | Buy |
13,724
+106
| +0.8% | +$10.9K | 0.01% | 1383 |
|
|
2021
Q4 | $1.56M | Sell |
13,618
-5,321
| -28% | -$610K | 0.01% | 1317 |
|
|
2021
Q3 | $2.43M | Sell |
18,939
-4,781
| -20% | -$612K | 0.01% | 1172 |
|
|
2021
Q2 | $3M | Sell |
23,720
-35,008
| -60% | -$4.42M | 0.02% | 1049 |
|
|
2021
Q1 | $8.65M | Sell |
58,728
-3,157
| -5% | -$465K | 0.05% | 419 |
|
|
2020
Q4 | $8.1M | Sell |
61,885
-1,350
| -2% | -$177K | 0.05% | 410 |
|
|
2020
Q3 | $5.64M | Sell |
63,235
-540
| -0.8% | -$48.2K | 0.04% | 515 |
|
|
2020
Q2 | $5.35M | Buy |
63,775
+3,669
| +6% | +$308K | 0.04% | 498 |
|
|
2020
Q1 | $3.91M | Sell |
60,106
-42
| -0.1% | -$2.73K | 0.04% | 551 |
|
|
2019
Q4 | $5.1M | Buy |
60,148
+622
| +1% | +$52.7K | 0.04% | 527 |
|
|
2019
Q3 | $4.16M | Sell |
59,526
-1,996
| -3% | -$140K | 0.03% | 622 |
|
|
2019
Q2 | $5.51M | Sell |
61,522
-8,318
| -12% | -$746K | 0.04% | 458 |
|
|
2019
Q1 | $6.65M | Sell |
69,840
-1,465
| -2% | -$139K | 0.05% | 384 |
|
|
2018
Q4 | $5.86M | Sell |
71,305
-10,027
| -12% | -$824K | 0.05% | 422 |
|
|
2018
Q3 | $7.38M | Sell |
81,332
-6,873
| -8% | -$624K | 0.06% | 354 |
|
|
2018
Q2 | $8.72M | Sell |
88,205
-3,467
| -4% | -$343K | 0.06% | 345 |
|
|
2018
Q1 | $7.79M | Buy |
91,672
+324
| +0.4% | +$27.5K | 0.06% | 381 |
|
|
2017
Q4 | $6.71M | Buy |
91,348
+588
| +0.6% | +$43.2K | 0.04% | 472 |
|
|
2017
Q3 | $6.01M | Buy |
90,760
+103
| +0.1% | +$6.82K | 0.04% | 497 |
|
|
2017
Q2 | $5.05M | Buy |
90,657
+524
| +0.6% | +$29.2K | 0.04% | 567 |
|
|
2017
Q1 | $4.87M | Sell |
90,133
-46,245
| -34% | -$2.5M | 0.04% | 587 |
|
|
2016
Q4 | $6.71M | Buy |
136,378
+40,329
| +42% | +$1.99M | 0.05% | 385 |
|
|
2016
Q3 | $4.44M | Buy |
96,049
+16,941
| +21% | +$783K | 0.04% | 553 |
|
|
2016
Q2 | $3.26M | Buy |
79,108
+2,129
| +3% | +$87.7K | 0.03% | 737 |
|
|
2016
Q1 | $2.56M | Sell |
76,979
-3,020
| -4% | -$101K | 0.02% | 859 |
|
|
2015
Q4 | $2.51M | Buy |
79,999
+10
| +0% | +$314 | 0.02% | 822 |
|
|
2015
Q3 | $2.54M | Sell |
79,989
-78,997
| -50% | -$2.51M | 0.02% | 841 |
|
|
2015
Q2 | $6.52M | Buy |
158,986
+79,328
| +100% | +$3.25M | 0.03% | 734 |
|
|
2015
Q1 | $2.88M | Sell |
79,658
-81,914
| -51% | -$2.96M | 0.02% | 840 |
|
|
2014
Q4 | $5.92M | Buy |
161,572
+77,243
| +92% | +$2.83M | 0.03% | 786 |
|
|
2014
Q3 | $3.11M | Buy |
84,329
+958
| +1% | +$35.4K | 0.03% | 761 |
|
|
2014
Q2 | $3.24M | Sell |
83,371
-8,830
| -10% | -$343K | 0.03% | 760 |
|
|
2014
Q1 | $3.27M | Buy |
92,201
+770
| +0.8% | +$27.3K | 0.03% | 819 |
|
|
2013
Q4 | $3.24M | Sell |
91,431
-7,410
| -7% | -$262K | 0.03% | 798 |
|
|
2013
Q3 | $2.81M | Buy |
98,841
+2,332
| +2% | +$66.4K | 0.02% | 931 |
|
|
2013
Q2 | $2.37M | Buy |
+96,509
| New | +$2.37M | 0.02% | 865 |
|