Northern Trust’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232M | Buy |
1,345,227
+38,832
| +3% | +$6.69M | 0.03% | 435 |
|
|
2025
Q1 | $202M | Sell |
1,306,395
-6,878
| -0.5% | -$1.07M | 0.03% | 470 |
|
|
2024
Q4 | $241M | Buy |
1,313,273
+129,910
| +11% | +$23.9M | 0.03% | 428 |
|
|
2024
Q3 | $214M | Sell |
1,183,363
-58,158
| -5% | -$10.5M | 0.04% | 411 |
|
|
2024
Q2 | $226M | Buy |
1,241,521
+47,961
| +4% | +$8.71M | 0.04% | 400 |
|
|
2024
Q1 | $226M | Sell |
1,193,560
-27,559
| -2% | -$5.21M | 0.04% | 405 |
|
|
2023
Q4 | $214M | Sell |
1,221,119
-31,622
| -3% | -$5.53M | 0.04% | 404 |
|
|
2023
Q3 | $177M | Buy |
1,252,741
+168,917
| +16% | +$23.9M | 0.03% | 437 |
|
|
2023
Q2 | $154M | Buy |
1,083,824
+1,016
| +0.1% | +$145K | 0.03% | 480 |
|
|
2023
Q1 | $139M | Buy |
1,082,808
+37,608
| +4% | +$4.82M | 0.03% | 508 |
|
|
2022
Q4 | $125M | Buy |
1,045,200
+5,998
| +0.6% | +$720K | 0.03% | 515 |
|
|
2022
Q3 | $109M | Sell |
1,039,202
-22,639
| -2% | -$2.37M | 0.02% | 520 |
|
|
2022
Q2 | $113M | Sell |
1,061,841
-24,875
| -2% | -$2.65M | 0.02% | 528 |
|
|
2022
Q1 | $117M | Buy |
1,086,716
+11,859
| +1% | +$1.28M | 0.02% | 594 |
|
|
2021
Q4 | $130M | Sell |
1,074,857
-18,024
| -2% | -$2.18M | 0.02% | 579 |
|
|
2021
Q3 | $131M | Buy |
1,092,881
+2,115
| +0.2% | +$253K | 0.02% | 562 |
|
|
2021
Q2 | $154M | Buy |
1,090,766
+14,585
| +1% | +$2.06M | 0.03% | 520 |
|
|
2021
Q1 | $148M | Buy |
1,076,181
+69,829
| +7% | +$9.61M | 0.03% | 523 |
|
|
2020
Q4 | $120M | Buy |
1,006,352
+4,137
| +0.4% | +$495K | 0.02% | 565 |
|
|
2020
Q3 | $82.9M | Sell |
1,002,215
-27,749
| -3% | -$2.3M | 0.02% | 639 |
|
|
2020
Q2 | $80.1M | Buy |
1,029,964
+21,304
| +2% | +$1.66M | 0.02% | 618 |
|
|
2020
Q1 | $61.7M | Buy |
1,008,660
+24,095
| +2% | +$1.47M | 0.02% | 665 |
|
|
2019
Q4 | $73.7M | Buy |
984,565
+4,706
| +0.5% | +$352K | 0.02% | 743 |
|
|
2019
Q3 | $66.8M | Sell |
979,859
-35,369
| -3% | -$2.41M | 0.02% | 757 |
|
|
2019
Q2 | $91.1M | Sell |
1,015,228
-7,564
| -0.7% | -$679K | 0.02% | 615 |
|
|
2019
Q1 | $94.3M | Buy |
1,022,792
+42,029
| +4% | +$3.87M | 0.02% | 587 |
|
|
2018
Q4 | $81.3M | Buy |
980,763
+109,036
| +13% | +$9.04M | 0.02% | 586 |
|
|
2018
Q3 | $92.6M | Sell |
871,727
-45,076
| -5% | -$4.79M | 0.02% | 593 |
|
|
2018
Q2 | $86M | Sell |
916,803
-4,717
| -0.5% | -$443K | 0.02% | 619 |
|
|
2018
Q1 | $71.9M | Buy |
921,520
+5,506
| +0.6% | +$430K | 0.02% | 734 |
|
|
2017
Q4 | $55.7M | Sell |
916,014
-46,963
| -5% | -$2.85M | 0.01% | 902 |
|
|
2017
Q3 | $54.2M | Buy |
962,977
+8,244
| +0.9% | +$464K | 0.01% | 895 |
|
|
2017
Q2 | $52.6M | Sell |
954,733
-9,842
| -1% | -$543K | 0.01% | 891 |
|
|
2017
Q1 | $50.7M | Buy |
964,575
+21,780
| +2% | +$1.14M | 0.01% | 914 |
|
|
2016
Q4 | $43.6M | Sell |
942,795
-250,068
| -21% | -$11.6M | 0.01% | 984 |
|
|
2016
Q3 | $52.9M | Buy |
1,192,863
+3,393
| +0.3% | +$150K | 0.02% | 817 |
|
|
2016
Q2 | $44.7M | Buy |
1,189,470
+18,346
| +2% | +$689K | 0.01% | 875 |
|
|
2016
Q1 | $38.5M | Buy |
1,171,124
+17,426
| +2% | +$572K | 0.01% | 984 |
|
|
2015
Q4 | $40M | Sell |
1,153,698
-34,611
| -3% | -$1.2M | 0.01% | 964 |
|
|
2015
Q3 | $37.7M | Buy |
1,188,309
+4,214
| +0.4% | +$134K | 0.01% | 988 |
|
|
2015
Q2 | $48.6M | Sell |
1,184,095
-29,856
| -2% | -$1.22M | 0.01% | 880 |
|
|
2015
Q1 | $43.9M | Sell |
1,213,951
-5,605
| -0.5% | -$203K | 0.01% | 972 |
|
|
2014
Q4 | $44.7M | Sell |
1,219,556
-39,609
| -3% | -$1.45M | 0.01% | 914 |
|
|
2014
Q3 | $46.5M | Sell |
1,259,165
-679,233
| -35% | -$25.1M | 0.01% | 841 |
|
|
2014
Q2 | $75.2M | Sell |
1,938,398
-517,236
| -21% | -$20.1M | 0.02% | 583 |
|
|
2014
Q1 | $87M | Buy |
2,455,634
+140,951
| +6% | +$4.99M | 0.03% | 536 |
|
|
2013
Q4 | $81.9M | Buy |
2,314,683
+40,682
| +2% | +$1.44M | 0.03% | 525 |
|
|
2013
Q3 | $64.7M | Sell |
2,274,001
-25,421
| -1% | -$723K | 0.02% | 577 |
|
|
2013
Q2 | $56.4M | Buy |
+2,299,422
| New | +$56.4M | 0.02% | 610 |
|