Martingale Asset Management’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,115
| Closed | -$180K | – | 953 |
|
|
2020
Q4 | $180K | Sell |
13,115
-29,401
| -69% | -$404K | ﹤0.01% | 849 |
|
|
2020
Q3 | $559K | Sell |
42,516
-54,403
| -56% | -$715K | 0.01% | 787 |
|
|
2020
Q2 | $1.46M | Hold |
96,919
| – | – | 0.02% | 628 |
|
|
2020
Q1 | $1.33M | Sell |
96,919
-2,000
| -2% | -$27.5K | 0.02% | 595 |
|
|
2019
Q4 | $1.59M | Buy |
98,919
+694
| +0.7% | +$11.2K | 0.02% | 655 |
|
|
2019
Q3 | $1.72M | Buy |
98,225
+6,100
| +7% | +$107K | 0.02% | 633 |
|
|
2019
Q2 | $1.6M | Buy |
92,125
+600
| +0.7% | +$10.4K | 0.02% | 649 |
|
|
2019
Q1 | $1.7M | Buy |
91,525
+26,302
| +40% | +$487K | 0.02% | 644 |
|
|
2018
Q4 | $1.09M | Buy |
65,223
+200
| +0.3% | +$3.33K | 0.01% | 698 |
|
|
2018
Q3 | $1.49M | Hold |
65,023
| – | – | 0.02% | 627 |
|
|
2018
Q2 | $1.59M | Buy |
65,023
+5,202
| +9% | +$127K | 0.02% | 619 |
|
|
2018
Q1 | $1.32M | Buy |
59,821
+15,217
| +34% | +$335K | 0.02% | 666 |
|
|
2017
Q4 | $1.07M | Sell |
44,604
-5,200
| -10% | -$125K | 0.01% | 690 |
|
|
2017
Q3 | $1.12M | Hold |
49,804
| – | – | 0.02% | 700 |
|
|
2017
Q2 | $1.22M | Buy |
49,804
+200
| +0.4% | +$4.9K | 0.02% | 676 |
|
|
2017
Q1 | $1.21M | Buy |
49,604
+14,200
| +40% | +$347K | 0.02% | 672 |
|
|
2016
Q4 | $893K | Buy |
35,404
+2,600
| +8% | +$65.6K | 0.01% | 736 |
|
|
2016
Q3 | $841K | Buy |
+32,804
| New | +$841K | 0.01% | 727 |
|