Kelly Financial Services’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-80
| Closed | -$14K | – | 808 |
|
|
2023
Q4 | $14K | Hold |
80
| – | – | 0.01% | 350 |
|
|
2023
Q3 | $11.3K | Hold |
80
| – | – | 0.01% | 350 |
|
|
2023
Q2 | $11.4K | Hold |
80
| – | – | 0.01% | 347 |
|
|
2023
Q1 | $10.3K | Hold |
80
| – | – | 0.01% | 350 |
|
|
2022
Q4 | $9.6K | Hold |
80
| – | – | 0.01% | 333 |
|
|
2022
Q3 | $8.37K | Hold |
80
| – | – | ﹤0.01% | 341 |
|
|
2022
Q2 | $8.51K | Hold |
80
| – | – | ﹤0.01% | 344 |
|
|
2022
Q1 | $8.62K | Hold |
80
| – | – | ﹤0.01% | 358 |
|
|
2021
Q4 | $9.69K | Hold |
80
| – | – | ﹤0.01% | 350 |
|
|
2021
Q3 | $9.58K | Sell |
80
-11,221
| -99% | -$1.34M | 0.01% | 336 |
|
|
2021
Q2 | $80K | Buy |
11,301
+11,221
| +14,026% | +$79.4K | ﹤0.01% | 406 |
|
|
2021
Q1 | $11K | Hold |
80
| – | – | 0.01% | 291 |
|
|
2020
Q4 | $9.57K | Hold |
80
| – | – | 0.01% | 279 |
|
|
2020
Q3 | $6.62K | Hold |
80
| – | – | ﹤0.01% | 297 |
|
|
2020
Q2 | $6.22K | Hold |
80
| – | – | ﹤0.01% | 303 |
|
|
2020
Q1 | $4.9K | Hold |
80
| – | – | 0.01% | 296 |
|
|
2019
Q4 | $5.99K | Buy |
80
+25
| +45% | +$1.87K | ﹤0.01% | 281 |
|
|
2019
Q3 | $3.75K | Hold |
55
| – | – | ﹤0.01% | 327 |
|
|
2019
Q2 | $4.94K | Hold |
55
| – | – | ﹤0.01% | 289 |
|
|
2019
Q1 | $5.07K | Buy |
+55
| New | +$5.07K | 0.01% | 293 |
|