Ethic Inc’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
15,465
+3,023
| +24% | +$512K | 0.05% | 370 |
|
|
2025
Q1 | $1.94M | Sell |
12,442
-6,190
| -33% | -$967K | 0.04% | 419 |
|
|
2024
Q4 | $3.43M | Buy |
18,632
+2,649
| +17% | +$487K | 0.07% | 291 |
|
|
2024
Q3 | $3.02M | Sell |
15,983
-4,295
| -21% | -$811K | 0.08% | 293 |
|
|
2024
Q2 | $3.68M | Buy |
20,278
+4,295
| +27% | +$780K | 0.09% | 251 |
|
|
2024
Q1 | $3.02M | Buy |
15,983
+6,409
| +67% | +$1.21M | 0.08% | 293 |
|
|
2023
Q4 | $1.68M | Buy |
9,574
+3,838
| +67% | +$671K | 0.05% | 398 |
|
|
2023
Q3 | $813K | Buy |
5,736
+935
| +19% | +$132K | 0.03% | 537 |
|
|
2023
Q2 | $683K | Buy |
4,801
+800
| +20% | +$114K | 0.03% | 556 |
|
|
2023
Q1 | $513K | Buy |
4,001
+576
| +17% | +$73.9K | 0.02% | 643 |
|
|
2022
Q4 | $411K | Sell |
3,425
-1,069
| -24% | -$128K | 0.02% | 633 |
|
|
2022
Q3 | $470K | Buy |
4,494
+1,026
| +30% | +$107K | 0.03% | 505 |
|
|
2022
Q2 | $369K | Buy |
3,468
+1,079
| +45% | +$115K | 0.03% | 566 |
|
|
2022
Q1 | $257K | Sell |
2,389
-891
| -27% | -$95.9K | 0.02% | 645 |
|
|
2021
Q4 | $397K | Buy |
3,280
+1,085
| +49% | +$131K | 0.03% | 458 |
|
|
2021
Q3 | $263K | Buy |
2,195
+180
| +9% | +$21.6K | 0.03% | 508 |
|
|
2021
Q2 | $285K | Buy |
+2,015
| New | +$285K | 0.03% | 450 |
|