Moody National Bank Trust Division’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,345
| Closed | -$244K | – | 482 |
|
|
2024
Q2 | $244K | Sell |
1,345
-1,740
| -56% | -$316K | 0.02% | 409 |
|
|
2024
Q1 | $583K | Sell |
3,085
-310
| -9% | -$58.6K | 0.05% | 302 |
|
|
2023
Q4 | $594K | Sell |
3,395
-1,128
| -25% | -$197K | 0.05% | 299 |
|
|
2023
Q3 | $641K | Buy |
4,523
+119
| +3% | +$16.9K | 0.04% | 322 |
|
|
2023
Q2 | $627K | Hold |
4,404
| – | – | 0.04% | 314 |
|
|
2023
Q1 | $565K | Hold |
4,404
| – | – | 0.05% | 334 |
|
|
2022
Q4 | $529K | Sell |
4,404
-30
| -0.7% | -$3.6K | 0.05% | 329 |
|
|
2022
Q3 | $464K | Hold |
4,434
| – | – | 0.05% | 342 |
|
|
2022
Q2 | $472K | Sell |
4,434
-3,516
| -44% | -$374K | 0.05% | 299 |
|
|
2022
Q1 | $857K | Sell |
7,950
-1,291
| -14% | -$139K | 0.03% | 231 |
|
|
2021
Q4 | $1.12M | Sell |
9,241
-32,620
| -78% | -$3.95M | 0.03% | 209 |
|
|
2021
Q3 | $5.01M | Sell |
41,861
-43
| -0.1% | -$5.15K | 0.07% | 170 |
|
|
2021
Q2 | $5.92M | Sell |
41,904
-70
| -0.2% | -$9.89K | 0.12% | 151 |
|
|
2021
Q1 | $5.78M | Sell |
41,974
-19,985
| -32% | -$2.75M | 0.14% | 147 |
|
|
2020
Q4 | $7.41M | Hold |
61,959
| – | – | 0.19% | 106 |
|
|
2020
Q3 | $5.13M | Hold |
61,959
| – | – | 0.16% | 126 |
|
|
2020
Q2 | $4.82M | Hold |
61,959
| – | – | 0.15% | 122 |
|
|
2020
Q1 | $3.79M | Hold |
61,959
| – | – | 0.13% | 125 |
|
|
2019
Q4 | $4.64M | Buy |
61,959
+5
| +0% | +$374 | 0.12% | 130 |
|
|
2019
Q3 | $4.22M | Hold |
61,954
| – | – | 0.12% | 134 |
|
|
2019
Q2 | $5.56M | Hold |
61,954
| – | – | 0.16% | 108 |
|
|
2019
Q1 | $5.71M | Hold |
61,954
| – | – | 0.16% | 109 |
|
|
2018
Q4 | $5.14M | Hold |
61,954
| – | – | 0.15% | 108 |
|
|
2018
Q3 | $6.58M | Buy |
61,954
+54,384
| +718% | +$5.78M | 0.17% | 105 |
|
|
2018
Q2 | $710K | Hold |
7,570
| – | – | 0.03% | 110 |
|
|
2018
Q1 | $591K | Sell |
7,570
-225
| -3% | -$17.6K | 0.03% | 131 |
|
|
2017
Q4 | $473K | Hold |
7,795
| – | – | 0.02% | 159 |
|
|
2017
Q3 | $439K | Sell |
7,795
-1,800
| -19% | -$101K | 0.02% | 169 |
|
|
2017
Q2 | $529K | Hold |
9,595
| – | – | 0.03% | 159 |
|
|
2017
Q1 | $504K | Hold |
9,595
| – | – | 0.02% | 164 |
|
|
2016
Q4 | $444K | Hold |
9,595
| – | – | 0.02% | 167 |
|
|
2016
Q3 | $425K | Hold |
9,595
| – | – | 0.02% | 178 |
|
|
2016
Q2 | $360K | Hold |
9,595
| – | – | 0.02% | 206 |
|
|
2016
Q1 | $318K | Hold |
9,595
| – | – | 0.02% | 208 |
|
|
2015
Q4 | $332K | Sell |
9,595
-1,000
| -9% | -$34.6K | 0.03% | 196 |
|
|
2015
Q3 | $337K | Hold |
10,595
| – | – | 0.03% | 190 |
|
|
2015
Q2 | $435K | Hold |
10,595
| – | – | 0.03% | 169 |
|
|
2015
Q1 | $383K | Buy |
10,595
+187
| +2% | +$6.76K | 0.03% | 185 |
|
|
2014
Q4 | $382K | Hold |
10,408
| – | – | 0.03% | 209 |
|
|
2014
Q3 | $384K | Sell |
10,408
-42
| -0.4% | -$1.55K | 0.03% | 195 |
|
|
2014
Q2 | $406K | Sell |
10,450
-5,335
| -34% | -$207K | 0.03% | 191 |
|
|
2014
Q1 | $559K | Buy |
+15,785
| New | +$559K | 0.04% | 140 |
|