Old National Bancorp’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,404
| Closed | -$265K | – | 675 |
|
|
2024
Q1 | $265K | Sell |
1,404
-669
| -32% | -$126K | 0.01% | 510 |
|
|
2023
Q4 | $363K | Sell |
2,073
-4
| -0.2% | -$700 | 0.01% | 434 |
|
|
2023
Q3 | $294K | Sell |
2,077
-18
| -0.9% | -$2.55K | 0.01% | 485 |
|
|
2023
Q2 | $298K | Buy |
+2,095
| New | +$298K | 0.01% | 509 |
|
|
2022
Q2 | – | Sell |
-2,297
| Closed | -$247K | – | 658 |
|
|
2022
Q1 | $247K | Buy |
2,297
+334
| +17% | +$35.9K | 0.01% | 472 |
|
|
2021
Q4 | $238K | Sell |
1,963
-231
| -11% | -$28K | 0.01% | 472 |
|
|
2021
Q3 | $263K | Buy |
2,194
+503
| +30% | +$60.3K | 0.01% | 461 |
|
|
2021
Q2 | $239K | Sell |
1,691
-683
| -29% | -$96.5K | 0.01% | 475 |
|
|
2021
Q1 | $327K | Buy |
2,374
+474
| +25% | +$65.3K | 0.01% | 434 |
|
|
2020
Q4 | $227K | Buy |
+1,900
| New | +$227K | 0.01% | 514 |
|
|
2018
Q1 | – | Sell |
-5,634
| Closed | -$342K | – | 635 |
|
|
2017
Q4 | $342K | Sell |
5,634
-80
| -1% | -$4.86K | 0.02% | 459 |
|
|
2017
Q3 | $322K | Hold |
5,714
| – | – | 0.02% | 477 |
|
|
2017
Q2 | $315K | Buy |
+5,714
| New | +$315K | 0.02% | 477 |
|