JPMorgan Chase & Co’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Sell |
775,054
-97,287
| -11% | -$16.8M | 0.01% | 759 |
|
|
2025
Q1 | $135M | Buy |
872,341
+486,482
| +126% | +$75.4M | 0.01% | 745 |
|
|
2024
Q4 | $70.9M | Sell |
385,859
-152,130
| -28% | -$28M | 0.01% | 1003 |
|
|
2024
Q3 | $97.2M | Buy |
537,989
+135,677
| +34% | +$24.5M | 0.01% | 885 |
|
|
2024
Q2 | $73.1M | Sell |
402,312
-89,757
| -18% | -$16.3M | 0.01% | 979 |
|
|
2024
Q1 | $93M | Buy |
492,069
+215,937
| +78% | +$40.8M | 0.01% | 899 |
|
|
2023
Q4 | $48.3M | Sell |
276,132
-5,454
| -2% | -$954K | ﹤0.01% | 1117 |
|
|
2023
Q3 | $39.9M | Sell |
281,586
-3,584
| -1% | -$508K | ﹤0.01% | 1107 |
|
|
2023
Q2 | $40.6M | Buy |
285,170
+55,981
| +24% | +$7.97M | ﹤0.01% | 1115 |
|
|
2023
Q1 | $29.4M | Buy |
229,189
+80,353
| +54% | +$10.3M | ﹤0.01% | 1240 |
|
|
2022
Q4 | $17.9M | Sell |
148,836
-11,440
| -7% | -$1.37M | ﹤0.01% | 1505 |
|
|
2022
Q3 | $16.8M | Sell |
160,276
-23,441
| -13% | -$2.45M | ﹤0.01% | 1499 |
|
|
2022
Q2 | $19.5M | Buy |
183,717
+17,982
| +11% | +$1.91M | ﹤0.01% | 1451 |
|
|
2022
Q1 | $17.9M | Sell |
165,735
-46,385
| -22% | -$5M | ﹤0.01% | 1626 |
|
|
2021
Q4 | $25.7M | Sell |
212,120
-50,757
| -19% | -$6.15M | ﹤0.01% | 1411 |
|
|
2021
Q3 | $31.5M | Buy |
262,877
+10,785
| +4% | +$1.29M | ﹤0.01% | 1290 |
|
|
2021
Q2 | $35.6M | Sell |
252,092
-159,790
| -39% | -$22.6M | ﹤0.01% | 1254 |
|
|
2021
Q1 | $56.7M | Buy |
411,882
+133,488
| +48% | +$18.4M | 0.01% | 1023 |
|
|
2020
Q4 | $33.3M | Sell |
278,394
-116,531
| -30% | -$13.9M | ﹤0.01% | 1155 |
|
|
2020
Q3 | $32.5M | Sell |
394,925
-551,085
| -58% | -$45.4M | 0.01% | 1072 |
|
|
2020
Q2 | $73.6M | Buy |
946,010
+816,449
| +630% | +$63.5M | 0.01% | 711 |
|
|
2020
Q1 | $7.93M | Sell |
129,561
-32,320
| -20% | -$1.98M | ﹤0.01% | 1699 |
|
|
2019
Q4 | $12.1M | Buy |
161,881
+46,306
| +40% | +$3.47M | ﹤0.01% | 1652 |
|
|
2019
Q3 | $7.88M | Buy |
115,575
+37,467
| +48% | +$2.55M | ﹤0.01% | 1935 |
|
|
2019
Q2 | $6.85M | Buy |
78,108
+1,119
| +1% | +$98.2K | ﹤0.01% | 1955 |
|
|
2019
Q1 | $7.1M | Sell |
76,989
-40,458
| -34% | -$3.73M | ﹤0.01% | 1915 |
|
|
2018
Q4 | $9.74M | Sell |
117,447
-89,114
| -43% | -$7.39M | ﹤0.01% | 1680 |
|
|
2018
Q3 | $21.9M | Buy |
206,561
+4,791
| +2% | +$509K | ﹤0.01% | 1380 |
|
|
2018
Q2 | $18.9M | Buy |
201,770
+60,048
| +42% | +$5.63M | ﹤0.01% | 1427 |
|
|
2018
Q1 | $11.1M | Sell |
141,722
-88,080
| -38% | -$6.87M | ﹤0.01% | 1720 |
|
|
2017
Q4 | $14M | Buy |
229,802
+145,878
| +174% | +$8.86M | ﹤0.01% | 1602 |
|
|
2017
Q3 | $4.7M | Buy |
83,924
+777
| +0.9% | +$43.5K | ﹤0.01% | 2204 |
|
|
2017
Q2 | $4.58M | Sell |
83,147
-11,760
| -12% | -$648K | ﹤0.01% | 2169 |
|
|
2017
Q1 | $4.99M | Sell |
94,907
-243,857
| -72% | -$12.8M | ﹤0.01% | 2088 |
|
|
2016
Q4 | $15.7M | Sell |
338,764
-15,077
| -4% | -$698K | ﹤0.01% | 1419 |
|
|
2016
Q3 | $15.7M | Sell |
353,841
-137,130
| -28% | -$6.08M | ﹤0.01% | 1366 |
|
|
2016
Q2 | $18.5M | Sell |
490,971
-17,378
| -3% | -$653K | ﹤0.01% | 1293 |
|
|
2016
Q1 | $16.9M | Sell |
508,349
-6,132
| -1% | -$203K | ﹤0.01% | 1299 |
|
|
2015
Q4 | $17.8M | Sell |
514,481
-28,049
| -5% | -$971K | ﹤0.01% | 1261 |
|
|
2015
Q3 | $17.2M | Buy |
542,530
+14,760
| +3% | +$468K | ﹤0.01% | 1242 |
|
|
2015
Q2 | $21.6M | Sell |
527,770
-106,712
| -17% | -$4.38M | 0.01% | 1220 |
|
|
2015
Q1 | $22.9M | Buy |
634,482
+77,719
| +14% | +$2.81M | 0.01% | 1240 |
|
|
2014
Q4 | $20.4M | Sell |
556,763
-361,221
| -39% | -$13.2M | ﹤0.01% | 1278 |
|
|
2014
Q3 | $33.9M | Buy |
917,984
+377,001
| +70% | +$13.9M | 0.01% | 1006 |
|
|
2014
Q2 | $21M | Buy |
540,983
+215,139
| +66% | +$8.35M | 0.01% | 1285 |
|
|
2014
Q1 | $11.5M | Sell |
325,844
-26,729
| -8% | -$947K | ﹤0.01% | 1614 |
|
|
2013
Q4 | $12.5M | Sell |
352,573
-32,741
| -8% | -$1.16M | ﹤0.01% | 1534 |
|
|
2013
Q3 | $11M | Buy |
385,314
+44,909
| +13% | +$1.28M | ﹤0.01% | 1612 |
|
|
2013
Q2 | $8.35M | Buy |
+340,405
| New | +$8.35M | ﹤0.01% | 1650 |
|