Commonwealth Equity Services’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $669K | Sell |
3,883
-197
| -5% | -$33.9K | ﹤0.01% | 2914 |
|
|
2025
Q1 | $632K | Buy |
4,080
+448
| +12% | +$69.4K | ﹤0.01% | 2842 |
|
|
2024
Q4 | $668K | Buy |
3,632
+523
| +17% | +$96.2K | ﹤0.01% | 2737 |
|
|
2024
Q3 | $562K | Sell |
3,109
-252
| -7% | -$45.6K | ﹤0.01% | 2795 |
|
|
2024
Q2 | $611K | Sell |
3,361
-248
| -7% | -$45.1K | ﹤0.01% | 2664 |
|
|
2024
Q1 | $682K | Buy |
3,609
+93
| +3% | +$17.6K | ﹤0.01% | 2549 |
|
|
2023
Q4 | $615K | Sell |
3,516
-3
| -0.1% | -$525 | ﹤0.01% | 2543 |
|
|
2023
Q3 | $499K | Sell |
3,519
-4,037
| -53% | -$572K | ﹤0.01% | 2590 |
|
|
2023
Q2 | $1.08M | Buy |
7,556
+195
| +3% | +$27.7K | ﹤0.01% | 2037 |
|
|
2023
Q1 | $943 | Buy |
7,361
+129
| +2% | +$17 | ﹤0.01% | 2085 |
|
|
2022
Q4 | $868K | Buy |
7,232
+189
| +3% | +$22.7K | ﹤0.01% | 2057 |
|
|
2022
Q3 | $736K | Sell |
7,043
-186
| -3% | -$19.4K | ﹤0.01% | 2119 |
|
|
2022
Q2 | $768K | Buy |
7,229
+284
| +4% | +$30.2K | ﹤0.01% | 2097 |
|
|
2022
Q1 | $748K | Sell |
6,945
-217
| -3% | -$23.4K | ﹤0.01% | 2214 |
|
|
2021
Q4 | $867K | Sell |
7,162
-481
| -6% | -$58.2K | ﹤0.01% | 2098 |
|
|
2021
Q3 | $915K | Sell |
7,643
-638
| -8% | -$76.4K | ﹤0.01% | 1993 |
|
|
2021
Q2 | $1.17M | Buy |
8,281
+1,127
| +16% | +$159K | ﹤0.01% | 1803 |
|
|
2021
Q1 | $984K | Buy |
7,154
+66
| +0.9% | +$9.08K | ﹤0.01% | 1808 |
|
|
2020
Q4 | $847K | Buy |
7,088
+458
| +7% | +$54.7K | ﹤0.01% | 1765 |
|
|
2020
Q3 | $548K | Buy |
6,630
+147
| +2% | +$12.2K | ﹤0.01% | 1902 |
|
|
2020
Q2 | $504K | Buy |
+6,483
| New | +$504K | ﹤0.01% | 1878 |
|
|
2018
Q4 | – | Sell |
-2,076
| Closed | -$220K | – | 2783 |
|
|
2018
Q3 | $220K | Buy |
+2,076
| New | +$220K | ﹤0.01% | 2428 |
|