Goodman Financial’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-85,481
| Closed | -$12.1M | – | 46 |
|
|
2023
Q3 | $12.1M | Sell |
85,481
-3,440
| -4% | -$487K | 3.54% | 9 |
|
|
2023
Q2 | $12.7M | Sell |
88,921
-650
| -0.7% | -$92.5K | 3.51% | 4 |
|
|
2023
Q1 | $11.5M | Sell |
89,571
-1,806
| -2% | -$232K | 3.33% | 4 |
|
|
2022
Q4 | $11M | Sell |
91,377
-1,502
| -2% | -$180K | 3.46% | 5 |
|
|
2022
Q3 | $9.72M | Buy |
92,879
+6,662
| +8% | +$697K | 3.26% | 6 |
|
|
2022
Q2 | $9.17M | Buy |
86,217
+1,823
| +2% | +$194K | 3.04% | 8 |
|
|
2022
Q1 | $9.09M | Buy |
84,394
+92
| +0.1% | +$9.91K | 2.58% | 19 |
|
|
2021
Q4 | $10.2M | Buy |
84,302
+59,105
| +235% | +$7.16M | 2.68% | 10 |
|
|
2021
Q3 | $3.02M | Sell |
25,197
-58
| -0.2% | -$6.95K | 0.82% | 33 |
|
|
2021
Q2 | $3.57M | Sell |
25,255
-768
| -3% | -$109K | 1.09% | 29 |
|
|
2021
Q1 | $3.58M | Sell |
26,023
-50,873
| -66% | -$7M | 1.15% | 27 |
|
|
2020
Q4 | $9.2M | Sell |
76,896
-20,648
| -21% | -$2.47M | 3.2% | 7 |
|
|
2020
Q3 | $8.07M | Sell |
97,544
-848
| -0.9% | -$70.1K | 3.76% | 6 |
|
|
2020
Q2 | $7.65M | Buy |
98,392
+282
| +0.3% | +$21.9K | 3.82% | 8 |
|
|
2020
Q1 | $6.01M | Sell |
98,110
-88
| -0.1% | -$5.39K | 3.67% | 8 |
|
|
2019
Q4 | $7.35M | Sell |
98,198
-470
| -0.5% | -$35.2K | 3.22% | 14 |
|
|
2019
Q3 | $6.73M | Buy |
+98,668
| New | +$6.73M | 3.37% | 14 |
|