KeyBank National Association’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 |
-3,689
| Closed | -$678K | – | 1192 |
|
|
2024
Q4 | $678K | Sell |
3,689
-114
| -3% | -$21K | ﹤0.01% | 670 |
|
|
2024
Q3 | $687K | Buy |
+3,803
| New | +$687K | ﹤0.01% | 666 |
|
|
2016
Q4 | – | Sell |
-28,255
| Closed | -$1.25M | – | 1168 |
|
|
2016
Q3 | $1.25M | Sell |
28,255
-8,300
| -23% | -$368K | 0.01% | 506 |
|
|
2016
Q2 | $1.37M | Hold |
36,555
| – | – | 0.01% | 431 |
|
|
2016
Q1 | $1.21M | Buy |
36,555
+100
| +0.3% | +$3.32K | 0.01% | 482 |
|
|
2015
Q4 | $1.26M | Buy |
36,455
+6,700
| +23% | +$232K | 0.01% | 488 |
|
|
2015
Q3 | $944K | Sell |
29,755
-3,300
| -10% | -$105K | 0.01% | 598 |
|
|
2015
Q2 | $1.36M | Sell |
33,055
-7,000
| -17% | -$287K | 0.01% | 507 |
|
|
2015
Q1 | $1.45M | Buy |
40,055
+1,400
| +4% | +$50.6K | 0.01% | 501 |
|
|
2014
Q4 | $1.42M | Buy |
38,655
+1,900
| +5% | +$69.6K | 0.01% | 511 |
|
|
2014
Q3 | $1.36M | Sell |
36,755
-16,730
| -31% | -$617K | 0.01% | 513 |
|
|
2014
Q2 | $2.08M | Sell |
53,485
-302
| -0.6% | -$11.7K | 0.01% | 403 |
|
|
2014
Q1 | $1.91M | Sell |
53,787
-24,892
| -32% | -$882K | 0.01% | 425 |
|
|
2013
Q4 | $2.78M | Buy |
78,679
+1,175
| +2% | +$41.6K | 0.02% | 331 |
|
|
2013
Q3 | $2.21M | Sell |
77,504
-1,011,401
| -93% | -$28.8M | 0.02% | 367 |
|
|
2013
Q2 | $26.7M | Buy |
+1,088,905
| New | +$26.7M | 0.1% | 240 |
|