Mitsubishi UFJ Trust & Banking’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
87,462
+6,579
| +8% | +$1.13M | 0.03% | 445 |
|
|
2025
Q1 | $12.5M | Sell |
80,883
-5,302
| -6% | -$822K | 0.03% | 484 |
|
|
2024
Q4 | $15.8M | Buy |
86,185
+6,283
| +8% | +$1.16M | 0.04% | 452 |
|
|
2024
Q3 | $14.4M | Sell |
79,902
-4,050
| -5% | -$732K | 0.03% | 495 |
|
|
2024
Q2 | $15.3M | Buy |
83,952
+3,455
| +4% | +$628K | 0.04% | 447 |
|
|
2024
Q1 | $15.2M | Sell |
80,497
-3,654
| -4% | -$690K | 0.03% | 471 |
|
|
2023
Q4 | $14.7M | Buy |
84,151
+12,796
| +18% | +$2.24M | 0.03% | 466 |
|
|
2023
Q3 | $10.1M | Buy |
71,355
+1,353
| +2% | +$192K | 0.03% | 533 |
|
|
2023
Q2 | $9.96M | Buy |
70,002
+3,277
| +5% | +$466K | 0.02% | 555 |
|
|
2023
Q1 | $8.56M | Buy |
66,725
+1,702
| +3% | +$218K | 0.02% | 582 |
|
|
2022
Q4 | $7.81M | Buy |
65,023
+31
| +0% | +$3.72K | 0.02% | 591 |
|
|
2022
Q3 | $6.8M | Buy |
64,992
+1,347
| +2% | +$141K | 0.02% | 603 |
|
|
2022
Q2 | $6.77M | Buy |
63,645
+7,717
| +14% | +$821K | 0.02% | 631 |
|
|
2022
Q1 | $6.03M | Sell |
55,928
-1,251
| -2% | -$135K | 0.01% | 671 |
|
|
2021
Q4 | $6.93M | Sell |
57,179
-504
| -0.9% | -$61.1K | 0.01% | 682 |
|
|
2021
Q3 | $6.91M | Sell |
57,683
-5,921
| -9% | -$709K | 0.01% | 690 |
|
|
2021
Q2 | $8.98M | Sell |
63,604
-8,060
| -11% | -$1.14M | 0.02% | 636 |
|
|
2021
Q1 | $9.85M | Sell |
71,664
-9,042
| -11% | -$1.24M | 0.02% | 597 |
|
|
2020
Q4 | $9.65M | Sell |
80,706
-1,109
| -1% | -$133K | 0.02% | 636 |
|
|
2020
Q3 | $6.77M | Sell |
81,815
-310
| -0.4% | -$25.6K | 0.02% | 660 |
|
|
2020
Q2 | $6.39M | Sell |
82,125
-406
| -0.5% | -$31.6K | 0.02% | 657 |
|
|
2020
Q1 | $5.05M | Buy |
82,531
+1,040
| +1% | +$63.7K | 0.01% | 652 |
|
|
2019
Q4 | $6.1M | Buy |
81,491
+234
| +0.3% | +$17.5K | 0.01% | 708 |
|
|
2019
Q3 | $5.54M | Sell |
81,257
-4,643
| -5% | -$317K | 0.01% | 705 |
|
|
2019
Q2 | $7.71M | Sell |
85,900
-6,850
| -7% | -$615K | 0.03% | 580 |
|
|
2019
Q1 | $8.55M | Buy |
92,750
+8,004
| +9% | +$738K | 0.03% | 530 |
|
|
2018
Q4 | $7.03M | Buy |
+84,746
| New | +$7.03M | 0.03% | 553 |
|