Janney Capital Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Sell |
1,782
-222
| -11% | -$38.2K | 0.02% | 196 |
|
|
2025
Q1 | $311K | Sell |
2,004
-181
| -8% | -$28.1K | 0.02% | 190 |
|
|
2024
Q4 | $402K | Buy |
2,185
+2
| +0.1% | +$368 | 0.03% | 190 |
|
|
2024
Q3 | $394K | Sell |
2,183
-566
| -21% | -$102K | 0.03% | 178 |
|
|
2024
Q2 | $499K | Sell |
2,749
-24
| -0.9% | -$4.36K | 0.04% | 154 |
|
|
2024
Q1 | $524K | Sell |
2,773
-482
| -15% | -$91.1K | 0.03% | 161 |
|
|
2023
Q4 | $569K | Buy |
3,255
+91
| +3% | +$15.9K | 0.04% | 149 |
|
|
2023
Q3 | $448K | Sell |
3,164
-35
| -1% | -$4.96K | 0.03% | 148 |
|
|
2023
Q2 | $455K | Sell |
3,199
-688
| -18% | -$97.9K | 0.03% | 155 |
|
|
2023
Q1 | $498K | Buy |
3,887
+352
| +10% | +$45.1K | 0.04% | 139 |
|
|
2022
Q4 | $424K | Sell |
3,535
-69,570
| -95% | -$8.34M | 0.03% | 164 |
|
|
2022
Q3 | $7.65M | Sell |
73,105
-652
| -0.9% | -$68.2K | 0.62% | 71 |
|
|
2022
Q2 | $7.84M | Buy |
73,757
+1,149
| +2% | +$122K | 0.63% | 65 |
|
|
2022
Q1 | $7.82M | Buy |
72,608
+6,648
| +10% | +$716K | 0.56% | 69 |
|
|
2021
Q4 | $7.99M | Sell |
65,960
-9,616
| -13% | -$1.16M | 0.52% | 76 |
|
|
2021
Q3 | $9.05M | Buy |
75,576
+18,988
| +34% | +$2.27M | 0.61% | 72 |
|
|
2021
Q2 | $7.99M | Sell |
56,588
-962
| -2% | -$136K | 0.51% | 82 |
|
|
2021
Q1 | $7.92M | Buy |
+57,550
| New | +$7.92M | 0.53% | 81 |
|