Manulife (Manufacturers Life Insurance)’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
68,632
-1,110
| -2% | -$191K | 0.01% | 772 |
|
|
2025
Q1 | $10.8M | Sell |
69,742
-1,812
| -3% | -$281K | 0.01% | 798 |
|
|
2024
Q4 | $13.2M | Sell |
71,554
-1,014
| -1% | -$186K | 0.01% | 757 |
|
|
2024
Q3 | $13.1M | Sell |
72,568
-927
| -1% | -$167K | 0.01% | 769 |
|
|
2024
Q2 | $13.4M | Sell |
73,495
-1,100
| -1% | -$200K | 0.01% | 729 |
|
|
2024
Q1 | $14.1M | Sell |
74,595
-9,908
| -12% | -$1.87M | 0.01% | 716 |
|
|
2023
Q4 | $14.8M | Buy |
84,503
+1,526
| +2% | +$267K | 0.01% | 713 |
|
|
2023
Q3 | $11.8M | Buy |
82,977
+8,392
| +11% | +$1.19M | 0.01% | 748 |
|
|
2023
Q2 | $10.6M | Sell |
74,585
-558
| -0.7% | -$79.4K | 0.01% | 774 |
|
|
2023
Q1 | $9.64M | Buy |
75,143
+335
| +0.4% | +$43K | 0.01% | 809 |
|
|
2022
Q4 | $8.98M | Sell |
74,808
-2,559
| -3% | -$307K | 0.01% | 829 |
|
|
2022
Q3 | $8.09M | Sell |
77,367
-3,109
| -4% | -$325K | 0.01% | 863 |
|
|
2022
Q2 | $8.56M | Buy |
80,476
+2,079
| +3% | +$221K | 0.01% | 879 |
|
|
2022
Q1 | $8.44M | Sell |
78,397
-2,273
| -3% | -$245K | 0.01% | 966 |
|
|
2021
Q4 | $9.77K | Sell |
80,670
-18,144
| -18% | -$2.2K | 0.01% | 947 |
|
|
2021
Q3 | $11.8M | Sell |
98,814
-3,857
| -4% | -$462K | 0.01% | 856 |
|
|
2021
Q2 | $14.5M | Sell |
102,671
-15,543
| -13% | -$2.2M | 0.01% | 801 |
|
|
2021
Q1 | $16.3M | Sell |
118,214
-8,344
| -7% | -$1.15M | 0.01% | 741 |
|
|
2020
Q4 | $15.1M | Sell |
126,558
-10,667
| -8% | -$1.28M | 0.01% | 715 |
|
|
2020
Q3 | $11.4M | Sell |
137,225
-2,604
| -2% | -$215K | 0.01% | 747 |
|
|
2020
Q2 | $10.7M | Sell |
139,829
-9,322
| -6% | -$713K | 0.01% | 755 |
|
|
2020
Q1 | $9.13M | Buy |
149,151
+3,006
| +2% | +$184K | 0.01% | 751 |
|
|
2019
Q4 | $10.9M | Sell |
146,145
-8,011
| -5% | -$600K | 0.01% | 793 |
|
|
2019
Q3 | $10.4M | Sell |
154,156
-14,929
| -9% | -$1.01M | 0.01% | 792 |
|
|
2019
Q2 | $15.2M | Sell |
169,085
-5,720
| -3% | -$513K | 0.02% | 660 |
|
|
2019
Q1 | $16.1M | Sell |
174,805
-5,675
| -3% | -$523K | 0.02% | 623 |
|
|
2018
Q4 | $15M | Buy |
180,480
+4,570
| +3% | +$379K | 0.02% | 598 |
|
|
2018
Q3 | $18.7M | Sell |
175,910
-7,690
| -4% | -$817K | 0.02% | 598 |
|
|
2018
Q2 | $17.2M | Sell |
183,600
-2,111
| -1% | -$198K | 0.02% | 636 |
|
|
2018
Q1 | $14.5M | Sell |
185,711
-5,500
| -3% | -$429K | 0.02% | 704 |
|
|
2017
Q4 | $11.6M | Buy |
191,211
+21,731
| +13% | +$1.32M | 0.01% | 794 |
|
|
2017
Q3 | $9.54M | Sell |
169,480
-135
| -0.1% | -$7.6K | 0.01% | 840 |
|
|
2017
Q2 | $9.35M | Buy |
169,615
+2,573
| +2% | +$142K | 0.01% | 852 |
|
|
2017
Q1 | $8.78M | Buy |
167,042
+9,597
| +6% | +$504K | 0.01% | 876 |
|
|
2016
Q4 | $7.29M | Sell |
157,445
-126
| -0.1% | -$5.83K | 0.01% | 896 |
|
|
2016
Q3 | $6.98M | Buy |
157,571
+2,841
| +2% | +$126K | 0.01% | 877 |
|
|
2016
Q2 | $5.81M | Buy |
154,730
+3,564
| +2% | +$134K | 0.01% | 945 |
|
|
2016
Q1 | $4.98M | Buy |
151,166
+1,869
| +1% | +$61.5K | ﹤0.01% | 1036 |
|
|
2015
Q4 | $5.17K | Buy |
149,297
+653
| +0.4% | +$23 | ﹤0.01% | 1021 |
|
|
2015
Q3 | $4.72K | Sell |
148,644
-4,439
| -3% | -$141 | 0.01% | 1046 |
|
|
2015
Q2 | $6.28K | Buy |
153,083
+4,547
| +3% | +$187 | 0.01% | 930 |
|
|
2015
Q1 | $5.37K | Buy |
148,536
+519
| +0.4% | +$19 | 0.01% | 1014 |
|
|
2014
Q4 | $5.43K | Sell |
148,017
-6,433
| -4% | -$236 | 0.01% | 950 |
|
|
2014
Q3 | $5.7K | Buy |
154,450
+2,033
| +1% | +$75 | 0.01% | 921 |
|
|
2014
Q2 | $5.91M | Sell |
152,417
-107,430
| -41% | -$4.17M | 0.01% | 920 |
|
|
2014
Q1 | $9.21K | Sell |
259,847
-2,978
| -1% | -$106 | 0.01% | 695 |
|
|
2013
Q4 | $9.3K | Buy |
262,825
+23,134
| +10% | +$819 | 0.01% | 683 |
|
|
2013
Q3 | $6.82K | Buy |
239,691
+160
| +0.1% | +$5 | 0.01% | 795 |
|
|
2013
Q2 | $5.88M | Buy |
+239,531
| New | +$5.88M | 0.01% | 783 |
|