Hennion & Walsh Asset Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,128
| Closed | -$204K | – | 899 |
|
|
2024
Q3 | $204K | Sell |
1,128
-31
| -3% | -$5.6K | 0.01% | 828 |
|
|
2024
Q2 | $211K | Sell |
1,159
-2,287
| -66% | -$415K | 0.01% | 797 |
|
|
2024
Q1 | $651K | Sell |
3,446
-116
| -3% | -$21.9K | 0.03% | 514 |
|
|
2023
Q4 | $623K | Sell |
3,562
-2,543
| -42% | -$445K | 0.04% | 517 |
|
|
2023
Q3 | $865K | Sell |
6,105
-2,418
| -28% | -$343K | 0.06% | 391 |
|
|
2023
Q2 | $1.21M | Sell |
8,523
-1,952
| -19% | -$278K | 0.07% | 341 |
|
|
2023
Q1 | $1.34M | Sell |
10,475
-369
| -3% | -$47.3K | 0.08% | 293 |
|
|
2022
Q4 | $1.3M | Buy |
10,844
+747
| +7% | +$89.7K | 0.08% | 288 |
|
|
2022
Q3 | $1.06M | Buy |
10,097
+138
| +1% | +$14.4K | 0.07% | 308 |
|
|
2022
Q2 | $1.06M | Buy |
9,959
+2,131
| +27% | +$227K | 0.07% | 304 |
|
|
2022
Q1 | $843K | Buy |
7,828
+1,210
| +18% | +$130K | 0.04% | 384 |
|
|
2021
Q4 | $802K | Buy |
6,618
+258
| +4% | +$31.3K | 0.04% | 427 |
|
|
2021
Q3 | $762K | Buy |
6,360
+1,445
| +29% | +$173K | 0.04% | 413 |
|
|
2021
Q2 | $694K | Buy |
4,915
+1,389
| +39% | +$196K | 0.04% | 447 |
|
|
2021
Q1 | $485K | Buy |
+3,526
| New | +$485K | 0.03% | 502 |
|