Northern Trust’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $280M | Buy |
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|
2025
Q2 | $232M | Buy |
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|
2025
Q1 | $202M | Sell |
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|
2024
Q4 | $241M | Buy |
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|
2024
Q3 | $214M | Sell |
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|
2024
Q2 | $226M | Buy |
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|
2024
Q1 | $226M | Sell |
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|
2023
Q4 | $214M | Sell |
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|
2023
Q3 | $177M | Buy |
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|
2023
Q2 | $154M | Buy |
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|
2023
Q1 | $139M | Buy |
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|
2022
Q4 | $125M | Buy |
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|
2022
Q3 | $109M | Sell |
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|
2022
Q2 | $113M | Sell |
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|
2022
Q1 | $117M | Buy |
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|
2021
Q4 | $130M | Sell |
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|
2021
Q3 | $131M | Buy |
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|
2021
Q2 | $154M | Buy |
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|
2021
Q1 | $148M | Buy |
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|
2020
Q4 | $120M | Buy |
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|
2020
Q3 | $82.9M | Sell |
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|
2020
Q2 | $80.1M | Buy |
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|
2020
Q1 | $61.7M | Buy |
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|
2019
Q4 | $73.7M | Buy |
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|
2019
Q3 | $66.8M | Sell |
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|
2019
Q2 | $91.1M | Sell |
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|
2019
Q1 | $94.3M | Buy |
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|
2018
Q4 | $81.3M | Buy |
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|
2018
Q3 | $92.6M | Sell |
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|
2018
Q2 | $86M | Sell |
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|
2018
Q1 | $71.9M | Buy |
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|
2017
Q4 | $55.7M | Sell |
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|
2017
Q3 | $54.2M | Buy |
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|
2017
Q2 | $52.6M | Sell |
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|
2017
Q1 | $50.7M | Buy |
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|
2016
Q4 | $43.6M | Sell |
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|
2016
Q3 | $52.9M | Buy |
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|
2016
Q2 | $44.7M | Buy |
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|
2016
Q1 | $38.5M | Buy |
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|
2015
Q4 | $40M | Sell |
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|
2015
Q3 | $37.7M | Buy |
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|
2015
Q2 | $48.6M | Sell |
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|
2015
Q1 | $43.9M | Sell |
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|
2014
Q4 | $44.7M | Sell |
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|
2014
Q3 | $46.5M | Sell |
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|
2014
Q2 | $75.2M | Sell |
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|
2014
Q1 | $87M | Buy |
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|
2013
Q4 | $81.9M | Buy |
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|
2013
Q3 | $64.7M | Sell |
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|
2013
Q2 | $56.4M | Buy |
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