Franklin Resources’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Sell |
1,027,183
-55,206
| -5% | -$9.51M | 0.05% | 335 |
|
|
2025
Q1 | $168M | Buy |
1,082,389
+26,505
| +3% | +$4.11M | 0.05% | 337 |
|
|
2024
Q4 | $194M | Sell |
1,055,884
-40,953
| -4% | -$7.53M | 0.05% | 307 |
|
|
2024
Q3 | $203M | Buy |
1,096,837
+30,525
| +3% | +$5.66M | 0.06% | 294 |
|
|
2024
Q2 | $194M | Sell |
1,066,312
-126,000
| -11% | -$22.9M | 0.06% | 283 |
|
|
2024
Q1 | $225M | Buy |
1,192,312
+40
| +0% | +$7.56K | 0.07% | 260 |
|
|
2023
Q4 | $209M | Buy |
1,192,272
+13,468
| +1% | +$2.36M | 0.1% | 222 |
|
|
2023
Q3 | $167M | Buy |
1,178,804
+5,691
| +0.5% | +$806K | 0.08% | 254 |
|
|
2023
Q2 | $167M | Sell |
1,173,113
-14,218
| -1% | -$2.02M | 0.08% | 269 |
|
|
2023
Q1 | $152M | Sell |
1,187,331
-947
| -0.1% | -$121K | 0.08% | 293 |
|
|
2022
Q4 | $143M | Sell |
1,188,278
-16,870
| -1% | -$2.03M | 0.07% | 304 |
|
|
2022
Q3 | $126M | Sell |
1,205,148
-5,432
| -0.4% | -$568K | 0.07% | 325 |
|
|
2022
Q2 | $129M | Sell |
1,210,580
-11,970
| -1% | -$1.27M | 0.06% | 325 |
|
|
2022
Q1 | $132M | Sell |
1,222,550
-701,521
| -36% | -$75.6M | 0.05% | 370 |
|
|
2021
Q4 | $233M | Sell |
1,924,071
-37,075
| -2% | -$4.49M | 0.08% | 275 |
|
|
2021
Q3 | $235M | Sell |
1,961,146
-360,974
| -16% | -$43.2M | 0.09% | 262 |
|
|
2021
Q2 | $328M | Sell |
2,322,120
-671,669
| -22% | -$94.9M | 0.13% | 204 |
|
|
2021
Q1 | $412M | Buy |
2,993,789
+34,873
| +1% | +$4.8M | 0.17% | 163 |
|
|
2020
Q4 | $354M | Buy |
2,958,916
+63,928
| +2% | +$7.65M | 0.15% | 178 |
|
|
2020
Q3 | $239M | Buy |
2,894,988
+97,630
| +3% | +$8.08M | 0.12% | 207 |
|
|
2020
Q2 | $235M | Buy |
2,797,358
+130,738
| +5% | +$11M | 0.12% | 203 |
|
|
2020
Q1 | $163M | Buy |
2,666,620
+82,936
| +3% | +$5.08M | 0.11% | 214 |
|
|
2019
Q4 | $193M | Buy |
2,583,684
+661,676
| +34% | +$49.6M | 0.1% | 236 |
|
|
2019
Q3 | $131M | Sell |
1,922,008
-389,770
| -17% | -$26.6M | 0.07% | 297 |
|
|
2019
Q2 | $207M | Buy |
2,311,778
+1,545,358
| +202% | +$139M | 0.11% | 224 |
|
|
2019
Q1 | $70.6M | Sell |
766,420
-8,329
| -1% | -$768K | 0.04% | 447 |
|
|
2018
Q4 | $64.2M | Buy |
774,749
+171,747
| +28% | +$14.2M | 0.04% | 437 |
|
|
2018
Q3 | $64M | Buy |
603,002
+503,682
| +507% | +$53.5M | 0.03% | 476 |
|
|
2018
Q2 | $9.32M | Buy |
99,320
+50,300
| +103% | +$4.72M | ﹤0.01% | 931 |
|
|
2018
Q1 | $3.82M | Hold |
49,020
| – | – | ﹤0.01% | 1089 |
|
|
2017
Q4 | $2.98M | Hold |
49,020
| – | – | ﹤0.01% | 1166 |
|
|
2017
Q3 | $2.76M | Sell |
49,020
-18,300
| -27% | -$1.03M | ﹤0.01% | 1177 |
|
|
2017
Q2 | $3.71M | Sell |
67,320
-98,000
| -59% | -$5.4M | ﹤0.01% | 1136 |
|
|
2017
Q1 | $8.69M | Buy |
165,320
+129,120
| +357% | +$6.79M | ﹤0.01% | 996 |
|
|
2016
Q4 | $1.68M | Sell |
36,200
-6,500
| -15% | -$301K | ﹤0.01% | 1258 |
|
|
2016
Q3 | $1.89M | Hold |
42,700
| – | – | ﹤0.01% | 1257 |
|
|
2016
Q2 | $1.61M | Buy |
+42,700
| New | +$1.61M | ﹤0.01% | 1278 |
|