First Horizon Advisors’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4K | Sell |
89
-16
| -15% | -$2.78K | ﹤0.01% | 1517 |
|
|
2025
Q1 | $16.3K | Sell |
105
-5
| -5% | -$775 | ﹤0.01% | 1412 |
|
|
2024
Q4 | $20.2K | Sell |
110
-16
| -13% | -$2.94K | ﹤0.01% | 1329 |
|
|
2024
Q3 | $22.8K | Sell |
126
-16
| -11% | -$2.89K | ﹤0.01% | 1304 |
|
|
2024
Q2 | $25.8K | Buy |
142
+62
| +78% | +$11.3K | ﹤0.01% | 1189 |
|
|
2024
Q1 | $15.1K | Sell |
80
-54
| -40% | -$10.2K | ﹤0.01% | 1443 |
|
|
2023
Q4 | $23.4K | Buy |
134
+51
| +61% | +$8.92K | ﹤0.01% | 1273 |
|
|
2023
Q3 | $11.8K | Hold |
83
| – | – | ﹤0.01% | 1452 |
|
|
2023
Q2 | $11.8K | Hold |
83
| – | – | ﹤0.01% | 1476 |
|
|
2023
Q1 | $10.6K | Hold |
83
| – | – | ﹤0.01% | 1538 |
|
|
2022
Q4 | $9.96K | Sell |
83
-2
| -2% | -$240 | ﹤0.01% | 1561 |
|
|
2022
Q3 | $8K | Sell |
85
-5
| -6% | -$471 | ﹤0.01% | 1609 |
|
|
2022
Q2 | $9K | Buy |
90
+86
| +2,150% | +$8.6K | ﹤0.01% | 1635 |
|
|
2022
Q1 | $0 | Sell |
4
-79
| -95% | – | ﹤0.01% | 2168 |
|
|
2021
Q4 | $9K | Hold |
83
| – | – | ﹤0.01% | 1566 |
|
|
2021
Q3 | $9K | Buy |
83
+40
| +93% | +$4.34K | ﹤0.01% | 1573 |
|
|
2021
Q2 | $6K | Sell |
43
-21
| -33% | -$2.93K | ﹤0.01% | 1493 |
|
|
2021
Q1 | $8K | Hold |
64
| – | – | ﹤0.01% | 1356 |
|
|
2020
Q4 | $7K | Buy |
64
+21
| +49% | +$2.3K | ﹤0.01% | 1149 |
|
|
2020
Q3 | $3K | Buy |
+43
| New | +$3K | ﹤0.01% | 1264 |
|
|
2017
Q1 | – | Sell |
-734
| Closed | -$34K | – | 1570 |
|
|
2016
Q4 | $34K | Hold |
734
| – | – | ﹤0.01% | 642 |
|
|
2016
Q3 | $34K | Sell |
734
-41
| -5% | -$1.9K | ﹤0.01% | 637 |
|
|
2016
Q2 | $29K | Hold |
775
| – | – | ﹤0.01% | 665 |
|
|
2016
Q1 | $27K | Buy |
775
+226
| +41% | +$7.87K | ﹤0.01% | 711 |
|
|
2015
Q4 | $19K | Sell |
549
-339
| -38% | -$11.7K | ﹤0.01% | 751 |
|
|
2015
Q3 | $28K | Hold |
888
| – | – | ﹤0.01% | 686 |
|
|
2015
Q2 | $36K | Hold |
888
| – | – | 0.01% | 636 |
|
|
2015
Q1 | $32K | Hold |
888
| – | – | ﹤0.01% | 687 |
|
|
2014
Q4 | $32K | Hold |
888
| – | – | ﹤0.01% | 678 |
|
|
2014
Q3 | $32K | Sell |
888
-239
| -21% | -$8.61K | 0.01% | 669 |
|
|
2014
Q2 | $41K | Hold |
1,127
| – | – | 0.01% | 605 |
|
|
2014
Q1 | $39K | Sell |
1,127
-2
| -0.2% | -$69 | 0.01% | 574 |
|
|
2013
Q4 | $39K | Buy |
1,129
+2
| +0.2% | +$69 | 0.01% | 536 |
|
|
2013
Q3 | $32K | Hold |
1,127
| – | – | 0.01% | 543 |
|
|
2013
Q2 | $28K | Buy |
+1,127
| New | +$28K | 0.01% | 293 |
|