ING Group’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,343
| Closed | -$2.82M | – | 582 |
|
|
2024
Q4 | $2.82M | Buy |
+15,343
| New | +$2.82M | 0.02% | 361 |
|
|
2024
Q3 | – | Sell |
-6,313
| Closed | -$1.15M | – | 593 |
|
|
2024
Q2 | $1.15M | Buy |
+6,313
| New | +$1.15M | 0.01% | 483 |
|
|
2024
Q1 | – | Sell |
-16,269
| Closed | -$2.85M | – | 606 |
|
|
2023
Q4 | $2.85M | Buy |
16,269
+1,351
| +9% | +$236K | 0.02% | 362 |
|
|
2023
Q3 | $2.11M | Buy |
+14,918
| New | +$2.11M | 0.02% | 368 |
|
|
2023
Q2 | – | Sell |
-11,487
| Closed | -$1.47M | – | 657 |
|
|
2023
Q1 | $1.47M | Buy |
11,487
+9,112
| +384% | +$1.17M | 0.01% | 401 |
|
|
2022
Q4 | $285K | Buy |
+2,375
| New | +$285K | ﹤0.01% | 478 |
|
|
2022
Q3 | – | Sell |
-3,161
| Closed | -$336K | – | 514 |
|
|
2022
Q2 | $336K | Buy |
+3,161
| New | +$336K | ﹤0.01% | 513 |
|
|
2022
Q1 | – | Sell |
-14,237
| Closed | -$1.73M | – | 592 |
|
|
2021
Q4 | $1.73M | Buy |
14,237
+5,266
| +59% | +$638K | 0.02% | 501 |
|
|
2021
Q3 | $1.08M | Buy |
8,971
+333
| +4% | +$39.9K | 0.01% | 489 |
|
|
2021
Q2 | $1.22M | Buy |
+8,638
| New | +$1.22M | 0.02% | 414 |
|
|
2019
Q1 | – | Sell |
-4,640
| Closed | -$385K | – | 800 |
|
|
2018
Q4 | $385K | Buy |
+4,640
| New | +$385K | 0.01% | 527 |
|
|
2018
Q3 | – | Sell |
-12,274
| Closed | -$1.15M | – | 840 |
|
|
2018
Q2 | $1.15M | Buy |
+12,274
| New | +$1.15M | 0.02% | 293 |
|
|
2018
Q1 | – | Sell |
-3,344
| Closed | -$203K | – | 812 |
|
|
2017
Q4 | $203K | Buy |
+3,344
| New | +$203K | ﹤0.01% | 708 |
|