HSBC Holdings’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.9M | Buy |
434,777
+179,459
| +70% | +$30.9M | 0.05% | 342 |
|
|
2025
Q1 | $39.4M | Sell |
255,318
-24,108
| -9% | -$3.72M | 0.02% | 498 |
|
|
2024
Q4 | $51.4M | Buy |
279,426
+31,978
| +13% | +$5.88M | 0.03% | 439 |
|
|
2024
Q3 | $44.8M | Buy |
247,448
+12,132
| +5% | +$2.19M | 0.03% | 470 |
|
|
2024
Q2 | $42.9M | Buy |
235,316
+17,261
| +8% | +$3.14M | 0.03% | 460 |
|
|
2024
Q1 | $41.2M | Buy |
218,055
+8,224
| +4% | +$1.55M | 0.03% | 481 |
|
|
2023
Q4 | $36.7M | Sell |
209,831
-122,921
| -37% | -$21.5M | 0.03% | 466 |
|
|
2023
Q3 | $47.2M | Buy |
332,752
+113,982
| +52% | +$16.2M | 0.05% | 360 |
|
|
2023
Q2 | $31.2M | Buy |
218,770
+44,478
| +26% | +$6.34M | 0.03% | 478 |
|
|
2023
Q1 | $22.3M | Sell |
174,292
-33,593
| -16% | -$4.3M | 0.03% | 527 |
|
|
2022
Q4 | $24.8M | Buy |
207,885
+28,404
| +16% | +$3.39M | 0.03% | 516 |
|
|
2022
Q3 | $18.9M | Buy |
179,481
+3,358
| +2% | +$354K | 0.03% | 501 |
|
|
2022
Q2 | $18.8M | Buy |
176,123
+92,447
| +110% | +$9.88M | 0.03% | 535 |
|
|
2022
Q1 | $9.08M | Buy |
83,676
+12,670
| +18% | +$1.37M | 0.01% | 820 |
|
|
2021
Q4 | $8.65M | Buy |
71,006
+1,510
| +2% | +$184K | 0.01% | 850 |
|
|
2021
Q3 | $8.34M | Sell |
69,496
-10,798
| -13% | -$1.3M | 0.01% | 791 |
|
|
2021
Q2 | $11.4M | Buy |
80,294
+56,480
| +237% | +$7.99M | 0.01% | 696 |
|
|
2021
Q1 | $3.25M | Buy |
23,814
+5,710
| +32% | +$779K | ﹤0.01% | 957 |
|
|
2020
Q4 | $2.17M | Sell |
18,104
-2,730
| -13% | -$326K | ﹤0.01% | 1010 |
|
|
2020
Q3 | $1.73M | Buy |
20,834
+8,286
| +66% | +$687K | ﹤0.01% | 1012 |
|
|
2020
Q2 | $976K | Sell |
12,548
-11,351
| -47% | -$883K | ﹤0.01% | 1153 |
|
|
2020
Q1 | $1.44M | Sell |
23,899
-960
| -4% | -$57.8K | ﹤0.01% | 996 |
|
|
2019
Q4 | $1.88M | Buy |
24,859
+12,638
| +103% | +$958K | ﹤0.01% | 1092 |
|
|
2019
Q3 | $833K | Sell |
12,221
-26
| -0.2% | -$1.77K | ﹤0.01% | 1491 |
|
|
2019
Q2 | $1.1M | Sell |
12,247
-1,388
| -10% | -$125K | ﹤0.01% | 1226 |
|
|
2019
Q1 | $1.26M | Sell |
13,635
-51
| -0.4% | -$4.7K | ﹤0.01% | 1255 |
|
|
2018
Q4 | $1.13M | Sell |
13,686
-120
| -0.9% | -$9.94K | ﹤0.01% | 1221 |
|
|
2018
Q3 | $1.47M | Buy |
13,806
+9,564
| +225% | +$1.02M | ﹤0.01% | 1135 |
|
|
2018
Q2 | $398K | Sell |
4,242
-4,213
| -50% | -$395K | ﹤0.01% | 1621 |
|
|
2018
Q1 | $660K | Sell |
8,455
-443
| -5% | -$34.6K | ﹤0.01% | 1344 |
|
|
2017
Q4 | $540K | Buy |
8,898
+1,767
| +25% | +$107K | ﹤0.01% | 1392 |
|
|
2017
Q3 | $401K | Buy |
7,131
+1,366
| +24% | +$76.8K | ﹤0.01% | 1351 |
|
|
2017
Q2 | $318K | Buy |
5,765
+587
| +11% | +$32.4K | ﹤0.01% | 1406 |
|
|
2017
Q1 | $273K | Buy |
+5,178
| New | +$273K | ﹤0.01% | 1473 |
|
|
2016
Q4 | – | Sell |
-5,342
| Closed | -$236K | – | 2277 |
|
|
2016
Q3 | $236K | Sell |
5,342
-1,590
| -23% | -$70.2K | ﹤0.01% | 1465 |
|
|
2016
Q2 | $261K | Buy |
6,932
+102
| +1% | +$3.84K | ﹤0.01% | 1432 |
|
|
2016
Q1 | $226K | Buy |
6,830
+204
| +3% | +$6.75K | ﹤0.01% | 1535 |
|
|
2015
Q4 | $229K | Sell |
6,626
-488
| -7% | -$16.9K | ﹤0.01% | 1539 |
|
|
2015
Q3 | $226K | Sell |
7,114
-311
| -4% | -$9.88K | ﹤0.01% | 1567 |
|
|
2015
Q2 | $304K | Sell |
7,425
-726
| -9% | -$29.7K | ﹤0.01% | 1398 |
|
|
2015
Q1 | $295K | Buy |
+8,151
| New | +$295K | ﹤0.01% | 1460 |
|
|
2014
Q3 | – | Sell |
-10,685
| Closed | -$415K | – | 1475 |
|
|
2014
Q2 | $415K | Buy |
10,685
+1,925
| +22% | +$74.8K | ﹤0.01% | 1270 |
|
|
2014
Q1 | $310K | Buy |
8,760
+1,244
| +17% | +$44K | ﹤0.01% | 1297 |
|
|
2013
Q4 | $266K | Sell |
7,516
-279
| -4% | -$9.87K | ﹤0.01% | 1287 |
|
|
2013
Q3 | $222K | Sell |
7,795
-388
| -5% | -$11.1K | ﹤0.01% | 1315 |
|
|
2013
Q2 | $201K | Buy |
+8,183
| New | +$201K | ﹤0.01% | 1233 |
|