Diversified Trust’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $383K | Sell |
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|
2025
Q3 | $448K | Buy |
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|
2025
Q2 | $372K | Sell |
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|
2025
Q1 | $335K | Buy |
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|
2024
Q4 | $389K | Buy |
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|
2024
Q3 | $376K | Sell |
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|
2024
Q2 | $398K | Buy |
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|
2024
Q1 | $403K | Buy |
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|
2023
Q4 | $373K | Buy |
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|
2023
Q3 | $295K | Sell |
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|
2023
Q2 | $297K | Buy |
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|
2023
Q1 | $267K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $268K | Sell |
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|
2016
Q2 | $325K | Buy |
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|
2016
Q1 | $282K | Hold |
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|
2015
Q4 | $294K | Sell |
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|
2015
Q3 | $305K | Sell |
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|
2015
Q2 | $423K | Sell |
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|
2015
Q1 | $438K | Buy |
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|
2014
Q4 | $337K | Buy |
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