Mutual of America Capital Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Sell |
16,389
-637
| -4% | -$110K | 0.03% | 676 |
|
|
2025
Q1 | $2.64M | Sell |
17,026
-9,408
| -36% | -$1.46M | 0.03% | 718 |
|
|
2024
Q4 | $4.86M | Sell |
26,434
-163
| -0.6% | -$30K | 0.05% | 457 |
|
|
2024
Q3 | $4.81M | Buy |
26,597
+562
| +2% | +$102K | 0.05% | 487 |
|
|
2024
Q2 | $4.73M | Sell |
26,035
-572
| -2% | -$104K | 0.05% | 478 |
|
|
2024
Q1 | $5.03M | Buy |
26,607
+261
| +1% | +$49.3K | 0.05% | 470 |
|
|
2023
Q4 | $4.61M | Buy |
26,346
+521
| +2% | +$91.2K | 0.05% | 491 |
|
|
2023
Q3 | $3.66M | Buy |
25,825
+1,312
| +5% | +$186K | 0.05% | 574 |
|
|
2023
Q2 | $3.49M | Sell |
24,513
-4,352
| -15% | -$619K | 0.04% | 658 |
|
|
2023
Q1 | $3.7M | Buy |
28,865
+18
| +0.1% | +$2.31K | 0.04% | 624 |
|
|
2022
Q4 | $3.46M | Buy |
28,847
+32
| +0.1% | +$3.84K | 0.04% | 644 |
|
|
2022
Q3 | $3.01M | Buy |
28,815
+261
| +0.9% | +$27.3K | 0.04% | 658 |
|
|
2022
Q2 | $3.04M | Buy |
28,554
+708
| +3% | +$75.3K | 0.04% | 690 |
|
|
2022
Q1 | $3M | Buy |
27,846
+405
| +1% | +$43.6K | 0.03% | 794 |
|
|
2021
Q4 | $3.32M | Buy |
27,441
+139
| +0.5% | +$16.8K | 0.03% | 771 |
|
|
2021
Q3 | $3.27M | Buy |
27,302
+106
| +0.4% | +$12.7K | 0.03% | 750 |
|
|
2021
Q2 | $3.84M | Sell |
27,196
-80,281
| -75% | -$11.3M | 0.04% | 671 |
|
|
2021
Q1 | $14.8M | Sell |
107,477
-3,630
| -3% | -$500K | 0.16% | 100 |
|
|
2020
Q4 | $13.3M | Sell |
111,107
-1,491
| -1% | -$178K | 0.15% | 106 |
|
|
2020
Q3 | $9.31M | Buy |
112,598
+1,706
| +2% | +$141K | 0.12% | 148 |
|
|
2020
Q2 | $8.63M | Buy |
110,892
+383
| +0.3% | +$29.8K | 0.12% | 157 |
|
|
2020
Q1 | $6.76M | Buy |
110,509
+3,401
| +3% | +$208K | 0.11% | 190 |
|
|
2019
Q4 | $8.02M | Sell |
107,108
-1,628
| -1% | -$122K | 0.1% | 221 |
|
|
2019
Q3 | $7.41M | Buy |
108,736
+779
| +0.7% | +$53.1K | 0.1% | 235 |
|
|
2019
Q2 | $9.69M | Sell |
107,957
-2,284
| -2% | -$205K | 0.14% | 135 |
|
|
2019
Q1 | $10.2M | Sell |
110,241
-1,111
| -1% | -$102K | 0.15% | 118 |
|
|
2018
Q4 | $9.23M | Buy |
111,352
+5,637
| +5% | +$467K | 0.15% | 112 |
|
|
2018
Q3 | $11.2M | Sell |
105,715
-9,408
| -8% | -$999K | 0.16% | 103 |
|
|
2018
Q2 | $10.8M | Buy |
115,123
+4,572
| +4% | +$429K | 0.16% | 102 |
|
|
2018
Q1 | $8.62M | Sell |
110,551
-2,435
| -2% | -$190K | 0.13% | 145 |
|
|
2017
Q4 | $6.87M | Buy |
112,986
+92
| +0.1% | +$5.59K | 0.1% | 239 |
|
|
2017
Q3 | $6.35M | Buy |
112,894
+5,982
| +6% | +$337K | 0.1% | 244 |
|
|
2017
Q2 | $5.89M | Buy |
106,912
+5,742
| +6% | +$317K | 0.1% | 256 |
|
|
2017
Q1 | $5.32M | Buy |
101,170
+5,718
| +6% | +$300K | 0.09% | 295 |
|
|
2016
Q4 | $4.42M | Buy |
95,452
+1,230
| +1% | +$56.9K | 0.08% | 365 |
|
|
2016
Q3 | $4.18M | Buy |
94,222
+1,824
| +2% | +$80.8K | 0.08% | 350 |
|
|
2016
Q2 | $3.47M | Buy |
92,398
+13,809
| +18% | +$519K | 0.07% | 411 |
|
|
2016
Q1 | $2.61M | Buy |
78,589
+2,759
| +4% | +$91.5K | 0.06% | 528 |
|
|
2015
Q4 | $2.63M | Sell |
75,830
-1,676
| -2% | -$58K | 0.06% | 520 |
|
|
2015
Q3 | $2.46M | Buy |
77,506
+2,063
| +3% | +$65.5K | 0.06% | 536 |
|
|
2015
Q2 | $3.1M | Sell |
75,443
-72,453
| -49% | -$2.97M | 0.07% | 445 |
|
|
2015
Q1 | $5.35M | Sell |
147,896
-2,426
| -2% | -$87.7K | 0.12% | 193 |
|
|
2014
Q4 | $5.51M | Buy |
150,322
+1,206
| +0.8% | +$44.2K | 0.12% | 185 |
|
|
2014
Q3 | $5.5M | Sell |
149,116
-19,091
| -11% | -$704K | 0.13% | 162 |
|
|
2014
Q2 | $6.53M | Sell |
168,207
-7,502
| -4% | -$291K | 0.15% | 118 |
|
|
2014
Q1 | $6.23M | Buy |
175,709
+3,319
| +2% | +$118K | 0.15% | 130 |
|
|
2013
Q4 | $6.1M | Sell |
172,390
-40,042
| -19% | -$1.42M | 0.15% | 136 |
|
|
2013
Q3 | $6.04M | Buy |
212,432
+1,226
| +0.6% | +$34.9K | 0.16% | 112 |
|
|
2013
Q2 | $5.18M | Buy |
+211,206
| New | +$5.18M | 0.15% | 130 |
|