HM Payson & Co’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $66.5K | Sell |
429
-71
| -14% | -$11K | ﹤0.01% | 591 |
|
|
2024
Q4 | $91.9K | Hold |
500
| – | – | ﹤0.01% | 544 |
|
|
2024
Q3 | $90.3K | Hold |
500
| – | – | ﹤0.01% | 536 |
|
|
2024
Q2 | $90.8K | Hold |
500
| – | – | ﹤0.01% | 518 |
|
|
2024
Q1 | $94.5K | Hold |
500
| – | – | ﹤0.01% | 512 |
|
|
2023
Q4 | $87.5K | Hold |
500
| – | – | ﹤0.01% | 514 |
|
|
2023
Q3 | $70.8K | Hold |
500
| – | – | ﹤0.01% | 526 |
|
|
2023
Q2 | $71.2K | Hold |
500
| – | – | ﹤0.01% | 529 |
|
|
2023
Q1 | $64.1K | Buy |
+500
| New | +$64.1K | ﹤0.01% | 536 |
|
|
2022
Q4 | – | Sell |
-500
| Closed | -$52K | – | 986 |
|
|
2022
Q3 | $52K | Hold |
500
| – | – | ﹤0.01% | 566 |
|
|
2022
Q2 | $53K | Hold |
500
| – | – | ﹤0.01% | 569 |
|
|
2022
Q1 | $54K | Hold |
500
| – | – | ﹤0.01% | 588 |
|
|
2021
Q4 | $61K | Hold |
500
| – | – | ﹤0.01% | 574 |
|
|
2021
Q3 | $60K | Hold |
500
| – | – | ﹤0.01% | 564 |
|
|
2021
Q2 | $71K | Hold |
500
| – | – | ﹤0.01% | 531 |
|
|
2021
Q1 | $69K | Hold |
500
| – | – | ﹤0.01% | 547 |
|
|
2020
Q4 | $60K | Hold |
500
| – | – | ﹤0.01% | 568 |
|
|
2020
Q3 | $41K | Hold |
500
| – | – | ﹤0.01% | 597 |
|
|
2020
Q2 | $39K | Hold |
500
| – | – | ﹤0.01% | 557 |
|
|
2020
Q1 | $31K | Hold |
500
| – | – | ﹤0.01% | 566 |
|
|
2019
Q4 | $37K | Hold |
500
| – | – | ﹤0.01% | 629 |
|
|
2019
Q3 | $34K | Hold |
500
| – | – | ﹤0.01% | 649 |
|
|
2019
Q2 | $45K | Buy |
+500
| New | +$45K | ﹤0.01% | 621 |
|