Hancock Whitney’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,941
| Closed | -$690K | – | 677 |
|
|
2023
Q4 | $690K | Sell |
3,941
-5,266
| -57% | -$921K | 0.03% | 379 |
|
|
2023
Q3 | $1.3M | Sell |
9,207
-458
| -5% | -$64.9K | 0.05% | 245 |
|
|
2023
Q2 | $1.38M | Sell |
9,665
-378
| -4% | -$53.8K | 0.05% | 253 |
|
|
2023
Q1 | $1.29M | Sell |
10,043
-2,905
| -22% | -$373K | 0.05% | 260 |
|
|
2022
Q4 | $1.55M | Sell |
12,948
-146
| -1% | -$17.5K | 0.06% | 252 |
|
|
2022
Q3 | $1.37M | Sell |
13,094
-757
| -5% | -$79.2K | 0.06% | 245 |
|
|
2022
Q2 | $1.47M | Buy |
+13,851
| New | +$1.47M | 0.06% | 247 |
|
|
2015
Q1 | – | Sell |
-338,737
| Closed | -$12.4M | – | 529 |
|
|
2014
Q4 | $12.4M | Sell |
338,737
-37,070
| -10% | -$1.36M | 0.47% | 64 |
|
|
2014
Q3 | $13.9M | Buy |
375,807
+5,686
| +2% | +$210K | 0.53% | 63 |
|
|
2014
Q2 | $14.4M | Buy |
370,121
+13,764
| +4% | +$534K | 0.52% | 64 |
|
|
2014
Q1 | $12.6M | Buy |
+356,357
| New | +$12.6M | 0.49% | 67 |
|