Northwest & Ethical Investments’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-126,382
| Closed | -$15.2M | – | 410 |
|
|
2022
Q4 | $15.2M | Hold |
126,382
| – | – | 0.52% | 60 |
|
|
2022
Q3 | $13.2M | Sell |
126,382
-50,532
| -29% | -$5.29M | 0.53% | 58 |
|
|
2022
Q2 | $18.8M | Sell |
176,914
-19,535
| -10% | -$2.08M | 0.71% | 40 |
|
|
2022
Q1 | $21.2M | Sell |
196,449
-19,185
| -9% | -$2.07M | 0.68% | 40 |
|
|
2021
Q4 | $26.1M | Buy |
215,634
+28,290
| +15% | +$3.43M | 0.77% | 37 |
|
|
2021
Q3 | $22.4M | Buy |
187,344
+43,837
| +31% | +$5.25M | 0.73% | 38 |
|
|
2021
Q2 | $20.3M | Buy |
143,507
+34,703
| +32% | +$4.9M | 0.66% | 50 |
|
|
2021
Q1 | $15M | Buy |
108,804
+8,650
| +9% | +$1.19M | 0.52% | 67 |
|
|
2020
Q4 | $12M | Hold |
100,154
| – | – | 0.46% | 71 |
|
|
2020
Q3 | $8.28M | Hold |
100,154
| – | – | 0.36% | 88 |
|
|
2020
Q2 | $7.79M | Buy |
100,154
+3,716
| +4% | +$289K | 0.37% | 90 |
|
|
2020
Q1 | $5.9M | Buy |
96,438
+21,980
| +30% | +$1.35M | 0.34% | 98 |
|
|
2019
Q4 | $5.58M | Buy |
74,458
+9,039
| +14% | +$677K | 0.25% | 125 |
|
|
2019
Q3 | $4.46M | Hold |
65,419
| – | – | 0.22% | 134 |
|
|
2019
Q2 | $5.87M | Hold |
65,419
| – | – | 0.29% | 113 |
|
|
2019
Q1 | $6.03M | Hold |
65,419
| – | – | 0.31% | 100 |
|
|
2018
Q4 | $5.42M | Hold |
65,419
| – | – | 0.32% | 96 |
|
|
2018
Q3 | $6.95M | Buy |
65,419
+8,599
| +15% | +$913K | 0.44% | 60 |
|
|
2018
Q2 | $5.33M | Sell |
56,820
-5,203
| -8% | -$488K | 0.35% | 76 |
|
|
2018
Q1 | $4.84M | Buy |
62,023
+1,276
| +2% | +$99.5K | 0.33% | 87 |
|
|
2017
Q4 | $3.69M | Buy |
60,747
+24,561
| +68% | +$1.49M | 0.24% | 130 |
|
|
2017
Q3 | $2.04M | Buy |
36,186
+13,124
| +57% | +$739K | 0.13% | 206 |
|
|
2017
Q2 | $1.27M | Buy |
23,062
+12,062
| +110% | +$665K | 0.09% | 256 |
|
|
2017
Q1 | $578K | Buy |
+11,000
| New | +$578K | 0.04% | 318 |
|