Northwestern Mutual Investment Management Company’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Sell |
3,826
-1
| -0% | -$172 | 0.01% | 700 |
|
|
2025
Q1 | $593K | Buy |
3,827
+14
| +0.4% | +$2.17K | 0.01% | 726 |
|
|
2024
Q4 | $701K | Buy |
3,813
+6
| +0.2% | +$1.1K | 0.02% | 678 |
|
|
2024
Q3 | $688K | Sell |
3,807
-4
| -0.1% | -$723 | 0.02% | 692 |
|
|
2024
Q2 | $692K | Buy |
3,811
+17
| +0.4% | +$3.09K | 0.02% | 663 |
|
|
2024
Q1 | $717K | Buy |
3,794
+33
| +0.9% | +$6.24K | 0.02% | 656 |
|
|
2023
Q4 | $658K | Buy |
3,761
+11
| +0.3% | +$1.93K | 0.02% | 675 |
|
|
2023
Q3 | $531K | Buy |
3,750
+390
| +12% | +$55.3K | 0.01% | 710 |
|
|
2023
Q2 | $478K | Buy |
3,360
+14
| +0.4% | +$1.99K | 0.01% | 757 |
|
|
2023
Q1 | $429K | Buy |
3,346
+33
| +1% | +$4.23K | 0.01% | 770 |
|
|
2022
Q4 | $398K | Sell |
3,313
-614
| -16% | -$73.7K | 0.01% | 630 |
|
|
2022
Q3 | $411K | Sell |
3,927
-280
| -7% | -$29.3K | 0.01% | 725 |
|
|
2022
Q2 | $447K | Buy |
4,207
+20
| +0.5% | +$2.13K | 0.01% | 758 |
|
|
2022
Q1 | $451K | Sell |
4,187
-566
| -12% | -$61K | 0.01% | 808 |
|
|
2021
Q4 | $576K | Sell |
4,753
-45
| -0.9% | -$5.45K | 0.01% | 759 |
|
|
2021
Q3 | $575K | Buy |
4,798
+22
| +0.5% | +$2.64K | 0.01% | 731 |
|
|
2021
Q2 | $675K | Sell |
4,776
-12,760
| -73% | -$1.8M | 0.01% | 674 |
|
|
2021
Q1 | $2.41M | Sell |
17,536
-18,566
| -51% | -$2.56M | 0.04% | 157 |
|
|
2020
Q4 | $4.32M | Sell |
36,102
-129
| -0.4% | -$15.4K | 0.06% | 126 |
|
|
2020
Q3 | $2.82M | Hold |
36,231
| – | – | 0.04% | 170 |
|
|
2020
Q2 | $2.82M | Buy |
36,231
+119
| +0.3% | +$9.26K | 0.04% | 167 |
|
|
2020
Q1 | $2.21M | Buy |
36,112
+6,424
| +22% | +$393K | 0.03% | 182 |
|
|
2019
Q4 | $2.22M | Buy |
29,688
+131
| +0.4% | +$9.81K | 0.04% | 190 |
|
|
2019
Q3 | $2.02M | Buy |
29,557
+29
| +0.1% | +$1.98K | 0.04% | 197 |
|
|
2019
Q2 | $2.65M | Buy |
29,528
+10,534
| +55% | +$945K | 0.06% | 132 |
|
|
2019
Q1 | $1.75M | Sell |
18,994
-1,196
| -6% | -$110K | 0.03% | 417 |
|
|
2018
Q4 | $1.67M | Buy |
20,190
+202
| +1% | +$16.7K | 0.03% | 402 |
|
|
2018
Q3 | $2.12M | Sell |
19,988
-2,691
| -12% | -$286K | 0.03% | 418 |
|
|
2018
Q2 | $2.13M | Sell |
22,679
-1,115
| -5% | -$105K | 0.03% | 433 |
|
|
2018
Q1 | $1.86M | Buy |
23,794
+8,653
| +57% | +$675K | 0.03% | 460 |
|
|
2017
Q4 | $920K | Buy |
15,141
+18
| +0.1% | +$1.09K | 0.02% | 546 |
|
|
2017
Q3 | $851K | Sell |
15,123
-4,762
| -24% | -$268K | 0.01% | 550 |
|
|
2017
Q2 | $1.1M | Sell |
19,885
-57
| -0.3% | -$3.14K | 0.02% | 544 |
|
|
2017
Q1 | $1.05M | Buy |
19,942
+19
| +0.1% | +$998 | 0.02% | 557 |
|
|
2016
Q4 | $922K | Buy |
19,923
+127
| +0.6% | +$5.88K | 0.02% | 526 |
|
|
2016
Q3 | $877K | Buy |
19,796
+8
| +0% | +$354 | 0.02% | 511 |
|
|
2016
Q2 | $744K | Buy |
19,788
+28
| +0.1% | +$1.05K | 0.02% | 399 |
|
|
2016
Q1 | $655K | Buy |
19,760
+6,186
| +46% | +$205K | 0.01% | 438 |
|
|
2015
Q4 | $470K | Buy |
13,574
+44
| +0.3% | +$1.52K | 0.01% | 551 |
|
|
2015
Q3 | $429K | Hold |
13,530
| – | – | 0.01% | 580 |
|
|
2015
Q2 | $555K | Buy |
13,530
+400
| +3% | +$16.4K | 0.01% | 552 |
|
|
2015
Q1 | $475K | Buy |
+13,130
| New | +$475K | 0.01% | 602 |
|