Country Trust Bank’s Portillo's PTLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-770
| Closed | -$10.4K | – | 392 |
|
|
2024
Q3 | $10.4K | Hold |
770
| – | – | ﹤0.01% | 256 |
|
|
2024
Q2 | $7.48K | Hold |
770
| – | – | ﹤0.01% | 256 |
|
|
2024
Q1 | $10.9K | Hold |
770
| – | – | ﹤0.01% | 227 |
|
|
2023
Q4 | $12.3K | Hold |
770
| – | – | ﹤0.01% | 217 |
|
|
2023
Q3 | $11.9K | Hold |
770
| – | – | ﹤0.01% | 234 |
|
|
2023
Q2 | $17.3K | Hold |
770
| – | – | ﹤0.01% | 220 |
|
|
2023
Q1 | $16.5K | Buy |
+770
| New | +$16.5K | ﹤0.01% | 216 |
|
|
2022
Q4 | – | Sell |
-770
| Closed | -$15K | – | 363 |
|
|
2022
Q3 | $15K | Hold |
770
| – | – | ﹤0.01% | 266 |
|
|
2022
Q2 | $13K | Hold |
770
| – | – | ﹤0.01% | 271 |
|
|
2022
Q1 | $19K | Hold |
770
| – | – | ﹤0.01% | 269 |
|
|
2021
Q4 | $29K | Buy |
+770
| New | +$29K | ﹤0.01% | 252 |
|