Equitable 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 | $684K | Buy |
3,969
+1,459
| +58% | +$251K | 0.03% | 278 |
|
|
2025
Q1 | $389K | Buy |
2,510
+22
| +0.9% | +$3.41K | 0.02% | 357 |
|
|
2024
Q4 | $457K | Sell |
2,488
-1,114
| -31% | -$205K | 0.03% | 334 |
|
|
2024
Q3 | $651K | Buy |
3,602
+79
| +2% | +$14.3K | 0.04% | 263 |
|
|
2024
Q2 | $640K | Hold |
3,523
| – | – | 0.04% | 253 |
|
|
2024
Q1 | $666K | Hold |
3,523
| – | – | 0.05% | 250 |
|
|
2023
Q4 | $616K | Sell |
3,523
-44
| -1% | -$7.7K | 0.05% | 241 |
|
|
2023
Q3 | $505K | Hold |
3,567
| – | – | 0.04% | 256 |
|
|
2023
Q2 | $508K | Hold |
3,567
| – | – | 0.04% | 263 |
|
|
2023
Q1 | $457K | Hold |
3,567
| – | – | 0.04% | 268 |
|
|
2022
Q4 | $428K | Buy |
+3,567
| New | +$428K | 0.03% | 284 |
|