CRC
Curi RMB Capital’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.26M | Sell |
24,698
-176,747
| -88% | -$30.5M | 0.08% | 233 |
|
|
2025
Q1 | $31.2M | Sell |
201,445
-61,907
| -24% | -$9.59M | 0.77% | 28 |
|
|
2024
Q4 | $48.4M | Sell |
263,352
-20,763
| -7% | -$3.82M | 1.12% | 17 |
|
|
2024
Q3 | $51.3M | Sell |
284,115
-18,197
| -6% | -$3.29M | 1.17% | 15 |
|
|
2024
Q2 | $54.9M | Sell |
302,312
-5,568
| -2% | -$1.01M | 1.32% | 12 |
|
|
2024
Q1 | $58.2M | Buy |
307,880
+385
| +0.1% | +$72.7K | 1.33% | 10 |
|
|
2023
Q4 | $53.8M | Sell |
307,495
-6,218
| -2% | -$1.09M | 1.64% | 7 |
|
|
2023
Q3 | $44.4M | Sell |
313,713
-9,590
| -3% | -$1.36M | 1.52% | 9 |
|
|
2023
Q2 | $46M | Sell |
323,303
-33,391
| -9% | -$4.75M | 1.51% | 9 |
|
|
2023
Q1 | $45.7M | Buy |
356,694
+1,556
| +0.4% | +$200K | 1.6% | 7 |
|
|
2022
Q4 | $42.6M | Sell |
355,138
-23,131
| -6% | -$2.78M | 1.52% | 8 |
|
|
2022
Q3 | $39.6M | Sell |
378,269
-35,775
| -9% | -$3.74M | 1.47% | 8 |
|
|
2022
Q2 | $44M | Sell |
414,044
-21,811
| -5% | -$2.32M | 1.52% | 9 |
|
|
2022
Q1 | $47M | Buy |
435,855
+11,385
| +3% | +$1.23M | 1.48% | 16 |
|
|
2021
Q4 | $51.4M | Sell |
424,470
-11,092
| -3% | -$1.34M | 1.55% | 12 |
|
|
2021
Q3 | $52.2M | Buy |
435,562
+80,689
| +23% | +$9.67M | 1.71% | 8 |
|
|
2021
Q2 | $50.1M | Sell |
354,873
-1,938
| -0.5% | -$274K | 1.68% | 8 |
|
|
2021
Q1 | $49.1M | Sell |
356,811
-66,190
| -16% | -$9.11M | 1.82% | 5 |
|
|
2020
Q4 | $50.6M | Sell |
423,001
-70,427
| -14% | -$8.42M | 1.85% | 3 |
|
|
2020
Q3 | $40.8M | Sell |
493,428
-6,805
| -1% | -$563K | 1.77% | 4 |
|
|
2020
Q2 | $38.9M | Sell |
500,233
-4,530
| -0.9% | -$352K | 1.71% | 6 |
|
|
2020
Q1 | $30.9M | Buy |
504,763
+54,933
| +12% | +$3.36M | 1.47% | 7 |
|
|
2019
Q4 | $33.7M | Sell |
449,830
-30,010
| -6% | -$2.25M | 0.94% | 10 |
|
|
2019
Q3 | $32.7M | Buy |
479,840
+106,876
| +29% | +$7.29M | 0.86% | 9 |
|
|
2019
Q2 | $33.5M | Buy |
372,964
+55,124
| +17% | +$4.95M | 0.85% | 8 |
|
|
2019
Q1 | $29.3M | Buy |
317,840
+73,553
| +30% | +$6.78M | 0.74% | 12 |
|
|
2018
Q4 | $20.3M | Buy |
244,287
+162,930
| +200% | +$13.5M | 0.52% | 30 |
|
|
2018
Q3 | $8.64M | Sell |
81,357
-4,612
| -5% | -$490K | 0.21% | 114 |
|
|
2018
Q2 | $8.07M | Sell |
85,969
-41,012
| -32% | -$3.85M | 0.19% | 123 |
|
|
2018
Q1 | $9.91M | Sell |
126,981
-25,104
| -17% | -$1.96M | 0.25% | 93 |
|
|
2017
Q4 | $9.24M | Sell |
152,085
-75,440
| -33% | -$4.58M | 0.24% | 102 |
|
|
2017
Q3 | $12.8M | Buy |
227,525
+1,160
| +0.5% | +$65.3K | 0.33% | 69 |
|
|
2017
Q2 | $12.5M | Buy |
+226,365
| New | +$12.5M | 0.36% | 62 |
|