Commerce 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 | $48.2M | Sell |
279,797
-2,682
| -0.9% | -$462K | 0.28% | 89 |
|
|
2025
Q1 | $43.8M | Sell |
282,479
-29,362
| -9% | -$4.55M | 0.28% | 92 |
|
|
2024
Q4 | $57.3M | Buy |
311,841
+264,437
| +558% | +$48.6M | 0.35% | 72 |
|
|
2024
Q3 | $8.56M | Buy |
47,404
+2,792
| +6% | +$504K | 0.05% | 234 |
|
|
2024
Q2 | $8.1M | Buy |
44,612
+1,847
| +4% | +$336K | 0.05% | 237 |
|
|
2024
Q1 | $8.08M | Sell |
42,765
-2,894
| -6% | -$547K | 0.05% | 240 |
|
|
2023
Q4 | $7.99M | Sell |
45,659
-4,229
| -8% | -$740K | 0.06% | 233 |
|
|
2023
Q3 | $7.07M | Sell |
49,888
-2,454
| -5% | -$348K | 0.06% | 229 |
|
|
2023
Q2 | $7.45M | Sell |
52,342
-4,192
| -7% | -$597K | 0.06% | 235 |
|
|
2023
Q1 | $7.25M | Buy |
56,534
+27,277
| +93% | +$3.5M | 0.06% | 232 |
|
|
2022
Q4 | $3.51M | Sell |
29,257
-2,117
| -7% | -$254K | 0.03% | 345 |
|
|
2022
Q3 | $3.28M | Buy |
31,374
+222
| +0.7% | +$23.2K | 0.03% | 353 |
|
|
2022
Q2 | $3.31M | Sell |
31,152
-5,629
| -15% | -$598K | 0.03% | 357 |
|
|
2022
Q1 | $3.96M | Buy |
36,781
+1,989
| +6% | +$214K | 0.03% | 357 |
|
|
2021
Q4 | $4.22M | Sell |
34,792
-4,133
| -11% | -$501K | 0.03% | 358 |
|
|
2021
Q3 | $4.66M | Buy |
38,925
+4,296
| +12% | +$515K | 0.03% | 339 |
|
|
2021
Q2 | $4.89M | Sell |
34,629
-528
| -2% | -$74.6K | 0.03% | 329 |
|
|
2021
Q1 | $4.84M | Sell |
35,157
-7,728
| -18% | -$1.06M | 0.04% | 318 |
|
|
2020
Q4 | $5.13M | Sell |
42,885
-9,742
| -19% | -$1.17M | 0.04% | 302 |
|
|
2020
Q3 | $4.35M | Buy |
52,627
+3,824
| +8% | +$316K | 0.04% | 297 |
|
|
2020
Q2 | $3.8M | Buy |
+48,803
| New | +$3.8M | 0.04% | 307 |
|
|
2017
Q3 | – | Sell |
-5,700
| Closed | -$314K | – | 841 |
|
|
2017
Q2 | $314K | Buy |
5,700
+300
| +6% | +$16.5K | ﹤0.01% | 668 |
|
|
2017
Q1 | $284K | Sell |
5,400
-300
| -5% | -$15.8K | ﹤0.01% | 694 |
|
|
2016
Q4 | $263K | Sell |
5,700
-400
| -7% | -$18.5K | ﹤0.01% | 694 |
|
|
2016
Q3 | $270K | Sell |
6,100
-600
| -9% | -$26.6K | ﹤0.01% | 683 |
|
|
2016
Q2 | $252K | Sell |
6,700
-800
| -11% | -$30.1K | ﹤0.01% | 710 |
|
|
2016
Q1 | $249K | Buy |
7,500
+379
| +5% | +$12.6K | ﹤0.01% | 701 |
|
|
2015
Q4 | $246K | Sell |
7,121
-600
| -8% | -$20.7K | ﹤0.01% | 705 |
|
|
2015
Q3 | $245K | Buy |
7,721
+901
| +13% | +$28.6K | ﹤0.01% | 702 |
|
|
2015
Q2 | $280K | Sell |
6,820
-1,235
| -15% | -$50.7K | ﹤0.01% | 692 |
|
|
2015
Q1 | $292K | Sell |
8,055
-375
| -4% | -$13.6K | ﹤0.01% | 677 |
|
|
2014
Q4 | $309K | Buy |
8,430
+675
| +9% | +$24.7K | ﹤0.01% | 673 |
|
|
2014
Q3 | $286K | Buy |
+7,755
| New | +$286K | ﹤0.01% | 666 |
|