Janney Montgomery Scott’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 |
-1,194
| Closed | -$220K | – | 2832 |
|
|
2024
Q4 | $220K | Sell |
1,194
-100
| -8% | -$18.4K | ﹤0.01% | 2500 |
|
|
2024
Q3 | $234K | Sell |
1,294
-70
| -5% | -$12.7K | ﹤0.01% | 2438 |
|
|
2024
Q2 | $248K | Buy |
1,364
+224
| +20% | +$40.7K | ﹤0.01% | 2323 |
|
|
2024
Q1 | $215K | Buy |
+1,140
| New | +$215K | ﹤0.01% | 2529 |
|
|
2023
Q2 | – | Sell |
-1,680
| Closed | -$215K | – | 2714 |
|
|
2023
Q1 | $215K | Sell |
1,680
-677
| -29% | -$86.6K | ﹤0.01% | 2249 |
|
|
2022
Q4 | $283K | Sell |
2,357
-304
| -11% | -$36.5K | ﹤0.01% | 2164 |
|
|
2022
Q3 | $278K | Sell |
2,661
-130
| -5% | -$13.6K | ﹤0.01% | 2064 |
|
|
2022
Q2 | $297K | Buy |
2,791
+115
| +4% | +$12.2K | ﹤0.01% | 1922 |
|
|
2022
Q1 | $288K | Sell |
2,676
-403
| -13% | -$43.4K | ﹤0.01% | 1910 |
|
|
2021
Q4 | $373K | Sell |
3,079
-16
| -0.5% | -$1.94K | ﹤0.01% | 1879 |
|
|
2021
Q3 | $371K | Buy |
3,095
+1,126
| +57% | +$135K | ﹤0.01% | 1843 |
|
|
2021
Q2 | $278K | Buy |
+1,969
| New | +$278K | ﹤0.01% | 1959 |
|