Morgan Stanley’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
Q2 | – | Sell |
-7,788
| Closed | -$178K | – | 7950 |
|
|
2021
Q1 | $178K | Sell |
7,788
-6,748
| -46% | -$154K | ﹤0.01% | 5723 |
|
|
2020
Q4 | $199K | Buy |
14,536
+5,997
| +70% | +$82.1K | ﹤0.01% | 5592 |
|
|
2020
Q3 | $113K | Sell |
8,539
-2,113
| -20% | -$28K | ﹤0.01% | 5375 |
|
|
2020
Q2 | $161K | Buy |
10,652
+2,106
| +25% | +$31.8K | ﹤0.01% | 5182 |
|
|
2020
Q1 | $117K | Sell |
8,546
-5,785
| -40% | -$79.2K | ﹤0.01% | 5125 |
|
|
2019
Q4 | $232K | Buy |
14,331
+2,518
| +21% | +$40.8K | ﹤0.01% | 5357 |
|
|
2019
Q3 | $206K | Sell |
11,813
-7,597
| -39% | -$132K | ﹤0.01% | 5116 |
|
|
2019
Q2 | $336K | Sell |
19,410
-26,008
| -57% | -$450K | ﹤0.01% | 4798 |
|
|
2019
Q1 | $841K | Sell |
45,418
-39,854
| -47% | -$738K | ﹤0.01% | 4232 |
|
|
2018
Q4 | $1.42M | Buy |
85,272
+4,099
| +5% | +$68.3K | ﹤0.01% | 4034 |
|
|
2018
Q3 | $1.86M | Sell |
81,173
-22,523
| -22% | -$517K | ﹤0.01% | 4061 |
|
|
2018
Q2 | $2.53M | Buy |
103,696
+4,447
| +4% | +$109K | ﹤0.01% | 3857 |
|
|
2018
Q1 | $2.18M | Buy |
99,249
+2,227
| +2% | +$49K | ﹤0.01% | 3927 |
|
|
2017
Q4 | $2.32M | Sell |
97,022
-2,629
| -3% | -$63K | ﹤0.01% | 3904 |
|
|
2017
Q3 | $2.25M | Sell |
99,651
-5,232
| -5% | -$118K | ﹤0.01% | 3763 |
|
|
2017
Q2 | $2.57M | Buy |
104,883
+4,323
| +4% | +$106K | ﹤0.01% | 3561 |
|
|
2017
Q1 | $2.46M | Sell |
100,560
-21,076
| -17% | -$515K | ﹤0.01% | 3623 |
|
|
2016
Q4 | $3.07M | Buy |
121,636
+44,755
| +58% | +$1.13M | ﹤0.01% | 3509 |
|
|
2016
Q3 | $1.97M | Buy |
76,881
+31,949
| +71% | +$819K | ﹤0.01% | 3516 |
|
|
2016
Q2 | $1.11M | Buy |
44,932
+31,379
| +232% | +$774K | ﹤0.01% | 3896 |
|
|
2016
Q1 | $334K | Buy |
13,553
+7,483
| +123% | +$184K | ﹤0.01% | 4665 |
|
|
2015
Q4 | $146K | Sell |
6,070
-25,628
| -81% | -$616K | ﹤0.01% | 5226 |
|
|
2015
Q3 | $687K | Buy |
31,698
+4,704
| +17% | +$102K | ﹤0.01% | 4397 |
|
|
2015
Q2 | $621K | Sell |
26,994
-2,220
| -8% | -$51.1K | ﹤0.01% | 4553 |
|
|
2015
Q1 | $685K | Buy |
29,214
+24,968
| +588% | +$585K | ﹤0.01% | 4415 |
|
|
2014
Q4 | $109K | Buy |
4,246
+4,029
| +1,857% | +$103K | ﹤0.01% | 5513 |
|
|
2014
Q3 | $5K | Sell |
217
-324
| -60% | -$7.47K | ﹤0.01% | 6336 |
|
|
2014
Q2 | $14K | Sell |
541
-2,893
| -84% | -$74.9K | ﹤0.01% | 6114 |
|
|
2014
Q1 | $91K | Sell |
3,434
-4,252
| -55% | -$113K | ﹤0.01% | 5488 |
|
|
2013
Q4 | $210K | Buy |
+7,686
| New | +$210K | ﹤0.01% | 5005 |
|