Glenmede Trust’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.49M | Buy |
16,061
+13,517
| +531% | +$2.09M | 0.01% | 523 |
|
|
2024
Q4 | $468K | Buy |
2,544
+146
| +6% | +$26.8K | ﹤0.01% | 953 |
|
|
2024
Q3 | $433K | Sell |
2,398
-300
| -11% | -$54.2K | ﹤0.01% | 980 |
|
|
2024
Q2 | $490K | Sell |
2,698
-324
| -11% | -$58.9K | ﹤0.01% | 913 |
|
|
2024
Q1 | $571K | Buy |
3,022
+142
| +5% | +$26.8K | ﹤0.01% | 887 |
|
|
2023
Q4 | $504K | Buy |
2,880
+721
| +33% | +$126K | ﹤0.01% | 888 |
|
|
2023
Q3 | $306K | Sell |
2,159
-771
| -26% | -$109K | ﹤0.01% | 982 |
|
|
2023
Q2 | $376K | Hold |
2,930
| – | – | ﹤0.01% | 919 |
|
|
2023
Q1 | $376K | Buy |
2,930
+1
| +0% | +$128 | ﹤0.01% | 924 |
|
|
2022
Q4 | $352K | Buy |
+2,929
| New | +$352K | ﹤0.01% | 937 |
|
|
2020
Q4 | – | Sell |
-715
| Closed | -$59K | – | 1984 |
|
|
2020
Q3 | $59K | Hold |
715
| – | – | ﹤0.01% | 1299 |
|
|
2020
Q2 | $55K | Buy |
+715
| New | +$55K | ﹤0.01% | 1292 |
|
|
2019
Q4 | – | Sell |
-47
| Closed | -$3 | – | 3103 |
|
|
2019
Q3 | $3 | Hold |
47
| – | – | ﹤0.01% | 2783 |
|
|
2019
Q2 | $4 | Hold |
47
| – | – | ﹤0.01% | 2702 |
|
|
2019
Q1 | $4 | Hold |
47
| – | – | ﹤0.01% | 2687 |
|
|
2018
Q4 | $3 | Buy |
+47
| New | +$3 | ﹤0.01% | 2698 |
|
|
2018
Q2 | – | Sell |
-4,330
| Closed | -$263K | – | 2235 |
|
|
2018
Q1 | $263K | Hold |
4,330
| – | – | ﹤0.01% | 1098 |
|
|
2017
Q4 | $263K | Sell |
4,330
-212
| -5% | -$12.9K | ﹤0.01% | 1098 |
|
|
2017
Q3 | $255K | Buy |
4,542
+913
| +25% | +$51.3K | ﹤0.01% | 1135 |
|
|
2017
Q2 | $190K | Hold |
3,629
| – | – | ﹤0.01% | 1217 |
|
|
2017
Q1 | $190K | Buy |
+3,629
| New | +$190K | ﹤0.01% | 1217 |
|
|
2015
Q2 | – | Sell |
-15,060
| Closed | -$544K | – | 2751 |
|
|
2015
Q1 | $544K | Buy |
+15,060
| New | +$544K | ﹤0.01% | 926 |
|