Johnson Investment Counsel’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
12,362
-120
| -1% | -$20.7K | 0.02% | 293 |
|
|
2025
Q1 | $1.93M | Sell |
12,482
-114
| -0.9% | -$17.7K | 0.02% | 297 |
|
|
2024
Q4 | $2.32M | Sell |
12,596
-331
| -3% | -$60.9K | 0.02% | 261 |
|
|
2024
Q3 | $2.34M | Sell |
12,927
-2,411
| -16% | -$436K | 0.02% | 255 |
|
|
2024
Q2 | $2.79M | Sell |
15,338
-25
| -0.2% | -$4.54K | 0.03% | 219 |
|
|
2024
Q1 | $2.9M | Sell |
15,363
-185
| -1% | -$35K | 0.03% | 211 |
|
|
2023
Q4 | $2.72M | Hold |
15,548
| – | – | 0.03% | 215 |
|
|
2023
Q3 | $2.2M | Sell |
15,548
-215
| -1% | -$30.5K | 0.03% | 224 |
|
|
2023
Q2 | $2.24M | Sell |
15,763
-65
| -0.4% | -$9.25K | 0.03% | 223 |
|
|
2023
Q1 | $2.03M | Sell |
15,828
-971
| -6% | -$125K | 0.03% | 237 |
|
|
2022
Q4 | $2.02M | Sell |
16,799
-6,921
| -29% | -$831K | 0.03% | 241 |
|
|
2022
Q3 | $2.48M | Sell |
23,720
-35
| -0.1% | -$3.66K | 0.04% | 189 |
|
|
2022
Q2 | $2.53M | Sell |
23,755
-60
| -0.3% | -$6.38K | 0.04% | 192 |
|
|
2022
Q1 | $2.57M | Buy |
23,815
+839
| +4% | +$90.4K | 0.03% | 205 |
|
|
2021
Q4 | $2.78M | Buy |
22,976
+741
| +3% | +$89.8K | 0.03% | 187 |
|
|
2021
Q3 | $2.66M | Buy |
22,235
+4,367
| +24% | +$523K | 0.04% | 188 |
|
|
2021
Q2 | $2.52M | Buy |
17,868
+218
| +1% | +$30.8K | 0.03% | 186 |
|
|
2021
Q1 | $2.43M | Buy |
17,650
+1,092
| +7% | +$150K | 0.04% | 184 |
|
|
2020
Q4 | $1.98M | Sell |
16,558
-303
| -2% | -$36.3K | 0.03% | 195 |
|
|
2020
Q3 | $1.4M | Buy |
16,861
+1,809
| +12% | +$150K | 0.03% | 224 |
|
|
2020
Q2 | $1.17M | Buy |
15,052
+220
| +1% | +$17.1K | 0.02% | 248 |
|
|
2020
Q1 | $908K | Sell |
14,832
-331
| -2% | -$20.3K | 0.02% | 269 |
|
|
2019
Q4 | $1.14M | Buy |
15,163
+1,363
| +10% | +$102K | 0.02% | 291 |
|
|
2019
Q3 | $941K | Buy |
+13,800
| New | +$941K | 0.02% | 322 |
|