National Bank of Canada’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
83,848
-8,441
| -9% | -$1.45M | 0.01% | 550 |
|
|
2025
Q1 | $14.3M | Sell |
92,289
-12,160
| -12% | -$1.88M | 0.02% | 513 |
|
|
2024
Q4 | $19.2M | Buy |
104,449
+55,645
| +114% | +$10.2M | 0.02% | 440 |
|
|
2024
Q3 | $8.82M | Buy |
48,804
+15,813
| +48% | +$2.86M | 0.01% | 596 |
|
|
2024
Q2 | $5.97M | Buy |
32,991
+6,419
| +24% | +$1.16M | 0.01% | 607 |
|
|
2024
Q1 | $4.78M | Sell |
26,572
-6,139
| -19% | -$1.11M | 0.01% | 694 |
|
|
2023
Q4 | $5.52M | Buy |
32,711
+6,312
| +24% | +$1.06M | 0.01% | 636 |
|
|
2023
Q3 | $3.72M | Buy |
26,399
+7,582
| +40% | +$1.07M | 0.01% | 734 |
|
|
2023
Q2 | $2.64M | Buy |
18,817
+10,466
| +125% | +$1.47M | ﹤0.01% | 810 |
|
|
2023
Q1 | $1.07M | Sell |
8,351
-72,147
| -90% | -$9.25M | ﹤0.01% | 938 |
|
|
2022
Q4 | $9.66M | Buy |
80,498
+79,990
| +15,746% | +$9.6M | 0.02% | 398 |
|
|
2022
Q3 | $53K | Sell |
508
-160
| -24% | -$16.7K | ﹤0.01% | 1533 |
|
|
2022
Q2 | $71K | Buy |
668
+37
| +6% | +$3.93K | ﹤0.01% | 1468 |
|
|
2022
Q1 | $68K | Buy |
631
+120
| +23% | +$12.9K | ﹤0.01% | 1562 |
|
|
2021
Q4 | $62K | Buy |
+511
| New | +$62K | ﹤0.01% | 1575 |
|