Crossmark Global Holdings’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
8,219
+646
| +9% | +$111K | 0.02% | 522 |
|
|
2025
Q1 | $1.17M | Sell |
7,573
-226
| -3% | -$35K | 0.02% | 559 |
|
|
2024
Q4 | $1.43M | Sell |
7,799
-20
| -0.3% | -$3.68K | 0.03% | 480 |
|
|
2024
Q3 | $1.41M | Sell |
7,819
-432
| -5% | -$78.1K | 0.03% | 503 |
|
|
2024
Q2 | $1.5M | Buy |
8,251
+1,003
| +14% | +$182K | 0.03% | 476 |
|
|
2024
Q1 | $1.37M | Sell |
7,248
-26
| -0.4% | -$4.91K | 0.03% | 518 |
|
|
2023
Q4 | $1.27M | Sell |
7,274
-413
| -5% | -$72.2K | 0.03% | 531 |
|
|
2023
Q3 | $1.09M | Buy |
7,687
+322
| +4% | +$45.8K | 0.02% | 553 |
|
|
2023
Q2 | $1.08M | Sell |
7,365
-911
| -11% | -$134K | 0.02% | 569 |
|
|
2023
Q1 | $1.06M | Sell |
8,276
-194
| -2% | -$24.9K | 0.03% | 566 |
|
|
2022
Q4 | $1.02M | Buy |
8,470
+3,907
| +86% | +$469K | 0.03% | 565 |
|
|
2022
Q3 | $478K | Sell |
4,563
-85
| -2% | -$8.9K | 0.01% | 786 |
|
|
2022
Q2 | $495K | Buy |
4,648
+670
| +17% | +$71.4K | 0.01% | 813 |
|
|
2022
Q1 | $429K | Buy |
3,978
+210
| +6% | +$22.6K | 0.01% | 977 |
|
|
2021
Q4 | $456K | Sell |
3,768
-7,510
| -67% | -$909K | 0.01% | 938 |
|
|
2021
Q3 | $1.35M | Buy |
11,278
+100
| +0.9% | +$12K | 0.03% | 512 |
|
|
2021
Q2 | $1.58M | Buy |
11,178
+70
| +0.6% | +$9.89K | 0.04% | 464 |
|
|
2021
Q1 | $1.53M | Buy |
11,108
+440
| +4% | +$60.6K | 0.04% | 453 |
|
|
2020
Q4 | $1.28M | Buy |
10,668
+1,620
| +18% | +$194K | 0.03% | 503 |
|
|
2020
Q3 | $748K | Buy |
9,048
+50
| +0.6% | +$4.13K | 0.02% | 621 |
|
|
2020
Q2 | $700K | Sell |
8,998
-12
| -0.1% | -$934 | 0.02% | 647 |
|
|
2020
Q1 | $552K | Sell |
9,010
-170
| -2% | -$10.4K | 0.02% | 622 |
|
|
2019
Q4 | $687K | Sell |
9,180
-1,650
| -15% | -$123K | 0.02% | 677 |
|
|
2019
Q3 | $738K | Sell |
10,830
-610
| -5% | -$41.6K | 0.02% | 627 |
|
|
2019
Q2 | $1.03M | Sell |
11,440
-739
| -6% | -$66.3K | 0.03% | 554 |
|
|
2019
Q1 | $1.12M | Buy |
12,179
+10
| +0.1% | +$922 | 0.03% | 525 |
|
|
2018
Q4 | $1.01M | Buy |
12,169
+1,560
| +15% | +$129K | 0.03% | 528 |
|
|
2018
Q3 | $1.13M | Sell |
10,609
-730
| -6% | -$77.5K | 0.03% | 559 |
|
|
2018
Q2 | $1.06M | Hold |
11,339
| – | – | 0.03% | 571 |
|
|
2018
Q1 | $885K | Sell |
11,339
-549
| -5% | -$42.8K | 0.02% | 654 |
|
|
2017
Q4 | $722K | Buy |
11,888
+719
| +6% | +$43.7K | 0.02% | 775 |
|
|
2017
Q3 | $629K | Buy |
+11,169
| New | +$629K | 0.02% | 818 |
|
|
2016
Q3 | $629K | Buy |
+11,169
| New | +$629K | 0.02% | 818 |
|