Federation des caisses Desjardins du Quebec’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
5,885
+1,850
| +46% | +$319K | ﹤0.01% | 857 |
|
|
2025
Q1 | $625K | Buy |
4,035
+732
| +22% | +$113K | ﹤0.01% | 959 |
|
|
2024
Q4 | $607K | Buy |
3,303
+400
| +14% | +$73.5K | ﹤0.01% | 917 |
|
|
2024
Q3 | $524K | Sell |
2,903
-469
| -14% | -$84.7K | ﹤0.01% | 947 |
|
|
2024
Q2 | $613K | Buy |
3,372
+2,524
| +298% | +$459K | ﹤0.01% | 889 |
|
|
2024
Q1 | $152K | Buy |
848
+263
| +45% | +$47.2K | ﹤0.01% | 1132 |
|
|
2023
Q4 | $102K | Sell |
585
-22
| -4% | -$3.85K | ﹤0.01% | 1118 |
|
|
2023
Q3 | $86K | Hold |
607
| – | – | ﹤0.01% | 1172 |
|
|
2023
Q2 | $86.4K | Buy |
607
+22
| +4% | +$3.13K | ﹤0.01% | 1196 |
|
|
2023
Q1 | $75K | Sell |
585
-448
| -43% | -$57.4K | ﹤0.01% | 1214 |
|
|
2022
Q4 | $124K | Buy |
1,033
+152
| +17% | +$18.2K | ﹤0.01% | 1200 |
|
|
2022
Q3 | $92.2K | Hold |
881
| – | – | ﹤0.01% | 1343 |
|
|
2022
Q2 | $93.7K | Hold |
881
| – | – | ﹤0.01% | 1363 |
|
|
2022
Q1 | $94.9K | Hold |
881
| – | – | ﹤0.01% | 1404 |
|
|
2021
Q4 | $107K | Hold |
881
| – | – | ﹤0.01% | 1367 |
|
|
2021
Q3 | $105K | Hold |
881
| – | – | ﹤0.01% | 1372 |
|
|
2021
Q2 | $124K | Sell |
881
-92
| -9% | -$13K | ﹤0.01% | 1351 |
|
|
2021
Q1 | $134K | Buy |
973
+92
| +10% | +$12.7K | ﹤0.01% | 1242 |
|
|
2020
Q4 | $105K | Buy |
+881
| New | +$105K | ﹤0.01% | 1261 |
|
|
2020
Q3 | – | Sell |
-22
| Closed | -$1.71K | – | 2227 |
|
|
2020
Q2 | $1.71K | Hold |
22
| – | – | ﹤0.01% | 1951 |
|
|
2020
Q1 | $1.35K | Hold |
22
| – | – | ﹤0.01% | 2040 |
|
|
2019
Q4 | $1.65K | Buy |
+22
| New | +$1.65K | ﹤0.01% | 2159 |
|
|
2017
Q4 | – | Sell |
-240
| Closed | -$13.5K | – | 2165 |
|
|
2017
Q3 | $13.5K | Hold |
240
| – | – | ﹤0.01% | 1606 |
|
|
2017
Q2 | $13.2K | Buy |
+240
| New | +$13.2K | ﹤0.01% | 1663 |
|