D.A. Davidson & Co’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Sell |
3,679
-76
| -2% | -$13.1K | ﹤0.01% | 959 |
|
|
2025
Q1 | $582K | Buy |
3,755
+70
| +2% | +$10.8K | ﹤0.01% | 958 |
|
|
2024
Q4 | $678K | Sell |
3,685
-107
| -3% | -$19.7K | 0.01% | 917 |
|
|
2024
Q3 | $685K | Sell |
3,792
-5
| -0.1% | -$903 | 0.01% | 900 |
|
|
2024
Q2 | $690K | Buy |
3,797
+57
| +2% | +$10.4K | 0.01% | 868 |
|
|
2024
Q1 | $707K | Sell |
3,740
-100
| -3% | -$18.9K | 0.01% | 855 |
|
|
2023
Q4 | $672K | Buy |
3,840
+118
| +3% | +$20.6K | 0.01% | 839 |
|
|
2023
Q3 | $527K | Sell |
3,722
-1,533
| -29% | -$217K | 0.01% | 884 |
|
|
2023
Q2 | $748K | Buy |
5,255
+271
| +5% | +$38.6K | 0.01% | 787 |
|
|
2023
Q1 | $639K | Buy |
4,984
+1,382
| +38% | +$177K | 0.01% | 824 |
|
|
2022
Q4 | $432K | Buy |
3,602
+34
| +1% | +$4.08K | 0.01% | 900 |
|
|
2022
Q3 | $373K | Buy |
3,568
+56
| +2% | +$5.85K | ﹤0.01% | 920 |
|
|
2022
Q2 | $373K | Buy |
3,512
+10
| +0.3% | +$1.06K | ﹤0.01% | 927 |
|
|
2022
Q1 | $377K | Sell |
3,502
-28
| -0.8% | -$3.01K | ﹤0.01% | 990 |
|
|
2021
Q4 | $428K | Hold |
3,530
| – | – | ﹤0.01% | 929 |
|
|
2021
Q3 | $423K | Hold |
3,530
| – | – | ﹤0.01% | 891 |
|
|
2021
Q2 | $499K | Hold |
3,530
| – | – | 0.01% | 831 |
|
|
2021
Q1 | $486K | Hold |
3,530
| – | – | 0.01% | 817 |
|
|
2020
Q4 | $422K | Buy |
3,530
+50
| +1% | +$5.98K | 0.01% | 765 |
|
|
2020
Q3 | $288K | Buy |
3,480
+151
| +5% | +$12.5K | 0.01% | 781 |
|
|
2020
Q2 | $259K | Buy |
3,329
+41
| +1% | +$3.19K | ﹤0.01% | 786 |
|
|
2020
Q1 | $201K | Buy |
3,288
+245
| +8% | +$15K | ﹤0.01% | 873 |
|
|
2019
Q4 | $228K | Hold |
3,043
| – | – | ﹤0.01% | 915 |
|
|
2019
Q3 | $207K | Hold |
3,043
| – | – | ﹤0.01% | 910 |
|
|
2019
Q2 | $273K | Sell |
3,043
-724
| -19% | -$65K | 0.01% | 808 |
|
|
2019
Q1 | $347K | Buy |
3,767
+310
| +9% | +$28.6K | 0.01% | 808 |
|
|
2018
Q4 | $287K | Buy |
+3,457
| New | +$287K | 0.01% | 836 |
|
|
2018
Q1 | – | Sell |
-5,546
| Closed | -$337K | – | 1138 |
|
|
2017
Q4 | $337K | Buy |
5,546
+139
| +3% | +$8.45K | 0.01% | 802 |
|
|
2017
Q3 | $304K | Buy |
5,407
+30
| +0.6% | +$1.69K | 0.01% | 843 |
|
|
2017
Q2 | $296K | Buy |
5,377
+2,104
| +64% | +$116K | 0.01% | 796 |
|
|
2017
Q1 | $171K | Buy |
3,273
+3,130
| +2,189% | +$164K | ﹤0.01% | 1009 |
|
|
2016
Q4 | $6K | Hold |
143
| – | – | ﹤0.01% | 2225 |
|
|
2016
Q3 | $6K | Hold |
143
| – | – | ﹤0.01% | 2158 |
|
|
2016
Q2 | $5K | Hold |
143
| – | – | ﹤0.01% | 2125 |
|
|
2016
Q1 | $4K | Sell |
143
-52
| -27% | -$1.46K | ﹤0.01% | 2088 |
|
|
2015
Q4 | $6K | Hold |
195
| – | – | ﹤0.01% | 1999 |
|
|
2015
Q3 | $6K | Buy |
195
+110
| +129% | +$3.39K | ﹤0.01% | 1978 |
|
|
2015
Q2 | $3K | Buy |
+85
| New | +$3K | ﹤0.01% | 2080 |
|