Patriot Financial Group Insurance Agency’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Buy |
+1,291
| New | +$222K | 0.03% | 468 |
|
|
2025
Q1 | – | Sell |
-1,265
| Closed | -$233K | – | 511 |
|
|
2024
Q4 | $233K | Hold |
1,265
| – | – | 0.03% | 416 |
|
|
2024
Q3 | $229K | Hold |
1,265
| – | – | 0.03% | 440 |
|
|
2024
Q2 | $230K | Hold |
1,265
| – | – | 0.03% | 420 |
|
|
2024
Q1 | $239K | Buy |
+1,265
| New | +$239K | 0.04% | 414 |
|
|
2022
Q3 | – | Sell |
-960
| Closed | -$102K | – | 1562 |
|
|
2022
Q2 | $102K | Hold |
960
| – | – | 0.02% | 536 |
|
|
2022
Q1 | $103K | Hold |
960
| – | – | 0.02% | 580 |
|
|
2021
Q4 | $116K | Hold |
960
| – | – | 0.02% | 612 |
|
|
2021
Q3 | $115K | Hold |
960
| – | – | 0.02% | 605 |
|
|
2021
Q2 | $136K | Hold |
960
| – | – | 0.02% | 539 |
|
|
2021
Q1 | $132K | Hold |
960
| – | – | 0.03% | 484 |
|
|
2020
Q4 | $115K | Hold |
960
| – | – | 0.03% | 460 |
|
|
2020
Q3 | $79K | Sell |
960
-6
| -0.6% | -$494 | 0.03% | 447 |
|
|
2020
Q2 | $75K | Sell |
966
-1
| -0.1% | -$78 | 0.03% | 422 |
|
|
2020
Q1 | $59K | Sell |
967
-8
| -0.8% | -$488 | 0.03% | 422 |
|
|
2019
Q4 | $73K | Sell |
975
-2
| -0.2% | -$150 | 0.03% | 403 |
|
|
2019
Q3 | $67K | Buy |
977
+10
| +1% | +$686 | 0.03% | 391 |
|
|
2019
Q2 | $88K | Hold |
967
| – | – | 0.04% | 337 |
|
|
2019
Q1 | $89K | Buy |
967
+7
| +0.7% | +$644 | 0.05% | 290 |
|
|
2018
Q4 | $80K | Hold |
960
| – | – | 0.05% | 245 |
|
|
2018
Q3 | $102K | Hold |
960
| – | – | 0.06% | 203 |
|
|
2018
Q2 | $90K | Hold |
960
| – | – | 0.1% | 129 |
|
|
2018
Q1 | $74K | Hold |
960
| – | – | 0.05% | 259 |
|
|
2017
Q4 | $62K | Hold |
960
| – | – | 0.05% | 264 |
|
|
2017
Q3 | $56K | Hold |
960
| – | – | 0.05% | 240 |
|
|
2017
Q2 | $55K | Hold |
960
| – | – | 0.06% | 224 |
|
|
2017
Q1 | $49K | Hold |
960
| – | – | 0.05% | 228 |
|
|
2016
Q4 | $48K | Buy |
+960
| New | +$48K | 0.07% | 226 |
|