Diversified Trust’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Sell |
2,156
-8
| -0.4% | -$1.38K | 0.01% | 686 |
|
|
2025
Q1 | $335K | Buy |
2,164
+50
| +2% | +$7.75K | 0.01% | 703 |
|
|
2024
Q4 | $389K | Buy |
2,114
+33
| +2% | +$6.07K | 0.01% | 659 |
|
|
2024
Q3 | $376K | Sell |
2,081
-112
| -5% | -$20.2K | 0.01% | 676 |
|
|
2024
Q2 | $398K | Buy |
2,193
+62
| +3% | +$11.3K | 0.01% | 603 |
|
|
2024
Q1 | $403K | Buy |
2,131
+1
| +0% | +$189 | 0.01% | 571 |
|
|
2023
Q4 | $373K | Buy |
2,130
+50
| +2% | +$8.75K | 0.01% | 590 |
|
|
2023
Q3 | $295K | Sell |
2,080
-5
| -0.2% | -$708 | 0.01% | 626 |
|
|
2023
Q2 | $297K | Buy |
2,085
+6
| +0.3% | +$854 | 0.01% | 628 |
|
|
2023
Q1 | $267K | Buy |
+2,079
| New | +$267K | 0.01% | 667 |
|
|
2016
Q4 | – | Sell |
-6,050
| Closed | -$268K | – | 253 |
|
|
2016
Q3 | $268K | Sell |
6,050
-2,600
| -30% | -$115K | 0.03% | 219 |
|
|
2016
Q2 | $325K | Buy |
8,650
+150
| +2% | +$5.64K | 0.04% | 292 |
|
|
2016
Q1 | $282K | Hold |
8,500
| – | – | 0.03% | 315 |
|
|
2015
Q4 | $294K | Sell |
8,500
-1,100
| -11% | -$38K | 0.03% | 324 |
|
|
2015
Q3 | $305K | Sell |
9,600
-700
| -7% | -$22.2K | 0.03% | 333 |
|
|
2015
Q2 | $423K | Sell |
10,300
-1,800
| -15% | -$73.9K | 0.04% | 320 |
|
|
2015
Q1 | $438K | Buy |
12,100
+2,900
| +32% | +$105K | 0.04% | 342 |
|
|
2014
Q4 | $337K | Buy |
+9,200
| New | +$337K | 0.03% | 393 |
|