Northwestern Mutual Wealth Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611K | Buy |
3,545
+221
| +7% | +$38.1K | ﹤0.01% | 1320 |
|
|
2025
Q1 | $515K | Buy |
3,324
+1,091
| +49% | +$169K | ﹤0.01% | 1318 |
|
|
2024
Q4 | $411K | Sell |
2,233
-1,529
| -41% | -$281K | ﹤0.01% | 1401 |
|
|
2024
Q3 | $680K | Buy |
3,762
+1,368
| +57% | +$247K | ﹤0.01% | 1195 |
|
|
2024
Q2 | $435K | Sell |
2,394
-5,249
| -69% | -$953K | ﹤0.01% | 1308 |
|
|
2024
Q1 | $1.44M | Buy |
7,643
+176
| +2% | +$33.3K | ﹤0.01% | 888 |
|
|
2023
Q4 | $1.31M | Sell |
7,467
-489
| -6% | -$85.5K | ﹤0.01% | 891 |
|
|
2023
Q3 | $1.13M | Sell |
7,956
-198
| -2% | -$28.1K | ﹤0.01% | 904 |
|
|
2023
Q2 | $1.16M | Buy |
8,154
+413
| +5% | +$58.8K | ﹤0.01% | 889 |
|
|
2023
Q1 | $993K | Buy |
7,741
+700
| +10% | +$89.8K | ﹤0.01% | 899 |
|
|
2022
Q4 | $845K | Buy |
7,041
+802
| +13% | +$96.3K | ﹤0.01% | 926 |
|
|
2022
Q3 | $653K | Buy |
6,239
+940
| +18% | +$98.4K | ﹤0.01% | 951 |
|
|
2022
Q2 | $564K | Buy |
5,299
+619
| +13% | +$65.9K | ﹤0.01% | 998 |
|
|
2022
Q1 | $504K | Buy |
4,680
+1,452
| +45% | +$156K | ﹤0.01% | 1078 |
|
|
2021
Q4 | $390K | Buy |
3,228
+1,263
| +64% | +$153K | ﹤0.01% | 1177 |
|
|
2021
Q3 | $235K | Buy |
1,965
+744
| +61% | +$89K | ﹤0.01% | 1293 |
|
|
2021
Q2 | $172K | Buy |
1,221
+991
| +431% | +$140K | ﹤0.01% | 1371 |
|
|
2021
Q1 | $32K | Hold |
230
| – | – | ﹤0.01% | 1885 |
|
|
2020
Q4 | $28K | Buy |
230
+32
| +16% | +$3.9K | ﹤0.01% | 1844 |
|
|
2020
Q3 | $16K | Buy |
198
+55
| +38% | +$4.44K | ﹤0.01% | 1873 |
|
|
2020
Q2 | $11K | Sell |
143
-7
| -5% | -$538 | ﹤0.01% | 1885 |
|
|
2020
Q1 | $9K | Buy |
150
+51
| +52% | +$3.06K | ﹤0.01% | 1925 |
|
|
2019
Q4 | $7K | Buy |
99
+21
| +27% | +$1.49K | ﹤0.01% | 2002 |
|
|
2019
Q3 | $5K | Hold |
78
| – | – | ﹤0.01% | 2106 |
|
|
2019
Q2 | $7K | Hold |
78
| – | – | ﹤0.01% | 2056 |
|
|
2019
Q1 | $7K | Buy |
78
+28
| +56% | +$2.51K | ﹤0.01% | 2058 |
|
|
2018
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 2086 |
|
|
2018
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 2109 |
|
|
2018
Q2 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 2021 |
|
|
2015
Q3 | – | Sell |
-3
| Closed | – | – | 1801 |
|
|
2015
Q2 | $0 | Sell |
3
-254
| -99% | – | ﹤0.01% | 1585 |
|
|
2015
Q1 | $9K | Hold |
257
| – | – | ﹤0.01% | 1066 |
|
|
2014
Q4 | $9K | Buy |
+257
| New | +$9K | ﹤0.01% | 1110 |
|