Norinchukin Bank’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
7,017
+343
| +5% | +$59.1K | 0.02% | 384 |
|
|
2025
Q1 | $1.03M | Buy |
6,674
+936
| +16% | +$145K | 0.02% | 380 |
|
|
2024
Q4 | $1.06M | Buy |
5,738
+641
| +13% | +$118K | 0.02% | 348 |
|
|
2024
Q3 | $921K | Buy |
5,097
+797
| +19% | +$144K | 0.02% | 356 |
|
|
2024
Q2 | $781K | Buy |
4,300
+222
| +5% | +$40.3K | 0.02% | 345 |
|
|
2024
Q1 | $770K | Sell |
4,078
-47
| -1% | -$8.88K | 0.02% | 348 |
|
|
2023
Q4 | $722K | Sell |
4,125
-332
| -7% | -$58.1K | 0.02% | 349 |
|
|
2023
Q3 | $631K | Sell |
4,457
-3,843
| -46% | -$544K | 0.01% | 376 |
|
|
2023
Q2 | $1.18M | Buy |
8,300
+1,530
| +23% | +$218K | 0.02% | 396 |
|
|
2023
Q1 | $868K | Buy |
6,770
+227
| +3% | +$29.1K | 0.02% | 399 |
|
|
2022
Q4 | $785K | Sell |
6,543
-1,527
| -19% | -$183K | 0.02% | 402 |
|
|
2022
Q3 | $844K | Buy |
8,070
+900
| +13% | +$94.1K | 0.02% | 409 |
|
|
2022
Q2 | $762K | Sell |
7,170
-2,592
| -27% | -$275K | 0.01% | 419 |
|
|
2022
Q1 | $1.05M | Buy |
9,762
+986
| +11% | +$106K | 0.01% | 441 |
|
|
2021
Q4 | $1.06M | Sell |
8,776
-43
| -0.5% | -$5.21K | 0.01% | 433 |
|
|
2021
Q3 | $1.06M | Buy |
8,819
+118
| +1% | +$14.1K | 0.01% | 422 |
|
|
2021
Q2 | $1.23M | Buy |
+8,701
| New | +$1.23M | 0.02% | 388 |
|