Delta Capital Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Buy |
+1,170
| New | +$202K | 0.11% | 100 |
|
|
2025
Q1 | – | Sell |
-1,190
| Closed | -$219K | – | 106 |
|
|
2024
Q4 | $219K | Hold |
1,190
| – | – | 0.13% | 99 |
|
|
2024
Q3 | $215K | Hold |
1,190
| – | – | 0.12% | 86 |
|
|
2024
Q2 | $216K | Buy |
1,190
+20
| +2% | +$3.63K | 0.13% | 84 |
|
|
2024
Q1 | $221K | Hold |
1,170
| – | – | 0.15% | 73 |
|
|
2023
Q4 | $205K | Buy |
+1,170
| New | +$205K | 0.14% | 76 |
|
|
2023
Q3 | – | Sell |
-1,550
| Closed | -$221K | – | 84 |
|
|
2023
Q2 | $221K | Sell |
1,550
-40
| -3% | -$5.7K | 0.15% | 78 |
|
|
2023
Q1 | $204K | Buy |
+1,590
| New | +$204K | 0.14% | 86 |
|
|
2022
Q1 | – | Sell |
-1,650
| Closed | -$200K | – | 83 |
|
|
2021
Q4 | $200K | Buy |
+1,650
| New | +$200K | 0.11% | 87 |
|
|
2021
Q3 | – | Sell |
-1,580
| Closed | -$223K | – | 84 |
|
|
2021
Q2 | $223K | Hold |
1,580
| – | – | 0.14% | 80 |
|
|
2021
Q1 | $217K | Buy |
+1,580
| New | +$217K | 0.14% | 76 |
|