DC
Davenport & Co’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $709K | Sell |
4,114
-434
| -10% | -$74.8K | ﹤0.01% | 771 |
|
|
2025
Q1 | $705K | Sell |
4,548
-187,428
| -98% | -$29M | ﹤0.01% | 727 |
|
|
2024
Q4 | $35.3M | Sell |
191,976
-1,111
| -0.6% | -$204K | 0.2% | 117 |
|
|
2024
Q3 | $35M | Buy |
193,087
+2,769
| +1% | +$502K | 0.2% | 121 |
|
|
2024
Q2 | $34.5M | Sell |
190,318
-161
| -0.1% | -$29.2K | 0.21% | 115 |
|
|
2024
Q1 | $36M | Sell |
190,479
-44,701
| -19% | -$8.46M | 0.22% | 115 |
|
|
2023
Q4 | $41.2M | Sell |
235,180
-989
| -0.4% | -$173K | 0.28% | 101 |
|
|
2023
Q3 | $33.4M | Buy |
236,169
+2,544
| +1% | +$360K | 0.25% | 103 |
|
|
2023
Q2 | $33.3M | Sell |
233,625
-10,602
| -4% | -$1.51M | 0.24% | 103 |
|
|
2023
Q1 | $31M | Sell |
244,227
-12,983
| -5% | -$1.65M | 0.24% | 109 |
|
|
2022
Q4 | $31M | Buy |
257,210
+199,044
| +342% | +$24M | 0.25% | 106 |
|
|
2022
Q3 | $6.09M | Sell |
58,166
-555
| -0.9% | -$58.1K | 0.05% | 215 |
|
|
2022
Q2 | $6.24M | Sell |
58,721
-3,141
| -5% | -$334K | 0.05% | 212 |
|
|
2022
Q1 | $6.66M | Buy |
61,862
+4,780
| +8% | +$515K | 0.05% | 221 |
|
|
2021
Q4 | $6.92M | Buy |
57,082
+19,360
| +51% | +$2.35M | 0.05% | 212 |
|
|
2021
Q3 | $4.52M | Buy |
37,722
+15,325
| +68% | +$1.84M | 0.03% | 256 |
|
|
2021
Q2 | $3.16M | Buy |
22,397
+6,327
| +39% | +$894K | 0.02% | 272 |
|
|
2021
Q1 | $2.21M | Buy |
16,070
+594
| +4% | +$81.8K | 0.02% | 269 |
|
|
2020
Q4 | $1.85M | Buy |
15,476
+8,850
| +134% | +$1.06M | 0.02% | 285 |
|
|
2020
Q3 | $548K | Buy |
+6,626
| New | +$548K | 0.01% | 443 |
|