PNC Financial Services Group’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.44M | Buy |
37,396
+7,162
| +24% | +$1.23M | ﹤0.01% | 633 |
|
|
2025
Q1 | $4.68M | Buy |
30,234
+20,435
| +209% | +$3.17M | ﹤0.01% | 678 |
|
|
2024
Q4 | $1.8M | Buy |
9,799
+559
| +6% | +$103K | ﹤0.01% | 946 |
|
|
2024
Q3 | $1.67M | Sell |
9,240
-523
| -5% | -$94.5K | ﹤0.01% | 980 |
|
|
2024
Q2 | $1.77M | Buy |
9,763
+2,764
| +39% | +$502K | ﹤0.01% | 934 |
|
|
2024
Q1 | $1.32M | Buy |
6,999
+2,387
| +52% | +$451K | ﹤0.01% | 1046 |
|
|
2023
Q4 | $807K | Buy |
4,612
+113
| +3% | +$19.8K | ﹤0.01% | 1245 |
|
|
2023
Q3 | $637K | Buy |
4,499
+5
| +0.1% | +$708 | ﹤0.01% | 1347 |
|
|
2023
Q2 | $639K | Buy |
4,494
+286
| +7% | +$40.7K | ﹤0.01% | 1394 |
|
|
2023
Q1 | $540K | Buy |
4,208
+171
| +4% | +$21.9K | ﹤0.01% | 1489 |
|
|
2022
Q4 | $485K | Sell |
4,037
-545
| -12% | -$65.4K | ﹤0.01% | 1538 |
|
|
2022
Q3 | $479K | Buy |
4,582
+1,146
| +33% | +$120K | ﹤0.01% | 1533 |
|
|
2022
Q2 | $366K | Buy |
3,436
+508
| +17% | +$54.1K | ﹤0.01% | 1730 |
|
|
2022
Q1 | $316K | Buy |
2,928
+1,340
| +84% | +$145K | ﹤0.01% | 1973 |
|
|
2021
Q4 | $192K | Sell |
1,588
-8
| -0.5% | -$967 | ﹤0.01% | 2278 |
|
|
2021
Q3 | $191K | Sell |
1,596
-187
| -10% | -$22.4K | ﹤0.01% | 2234 |
|
|
2021
Q2 | $251K | Sell |
1,783
-2,695
| -60% | -$379K | ﹤0.01% | 2077 |
|
|
2021
Q1 | $617K | Buy |
4,478
+700
| +19% | +$96.4K | ﹤0.01% | 1427 |
|
|
2020
Q4 | $453K | Buy |
3,778
+518
| +16% | +$62.1K | ﹤0.01% | 1542 |
|
|
2020
Q3 | $270K | Sell |
3,260
-822
| -20% | -$68.1K | ﹤0.01% | 1752 |
|
|
2020
Q2 | $319K | Buy |
4,082
+174
| +4% | +$13.6K | ﹤0.01% | 1638 |
|
|
2020
Q1 | $240K | Sell |
3,908
-243
| -6% | -$14.9K | ﹤0.01% | 1711 |
|
|
2019
Q4 | $311K | Buy |
4,151
+93
| +2% | +$6.97K | ﹤0.01% | 1780 |
|
|
2019
Q3 | $277K | Buy |
4,058
+85
| +2% | +$5.8K | ﹤0.01% | 1950 |
|
|
2019
Q2 | $358K | Buy |
3,973
+676
| +21% | +$60.9K | ﹤0.01% | 1819 |
|
|
2019
Q1 | $304K | Buy |
3,297
+460
| +16% | +$42.4K | ﹤0.01% | 1897 |
|
|
2018
Q4 | $236K | Buy |
2,837
+195
| +7% | +$16.2K | ﹤0.01% | 1957 |
|
|
2018
Q3 | $281K | Sell |
2,642
-382
| -13% | -$40.6K | ﹤0.01% | 2009 |
|
|
2018
Q2 | $284K | Buy |
3,024
+201
| +7% | +$18.9K | ﹤0.01% | 1980 |
|
|
2018
Q1 | $221K | Sell |
2,823
-121
| -4% | -$9.47K | ﹤0.01% | 2111 |
|
|
2017
Q4 | $180K | Buy |
2,944
+470
| +19% | +$28.7K | ﹤0.01% | 2247 |
|
|
2017
Q3 | $140K | Sell |
2,474
-539
| -18% | -$30.5K | ﹤0.01% | 2340 |
|
|
2017
Q2 | $165K | Buy |
3,013
+1,389
| +86% | +$76.1K | ﹤0.01% | 2243 |
|
|
2017
Q1 | $85K | Sell |
1,624
-1,126
| -41% | -$58.9K | ﹤0.01% | 2596 |
|
|
2016
Q4 | $127K | Sell |
2,750
-1,093
| -28% | -$50.5K | ﹤0.01% | 2337 |
|
|
2016
Q3 | $171K | Sell |
3,843
-431
| -10% | -$19.2K | ﹤0.01% | 2181 |
|
|
2016
Q2 | $161K | Sell |
4,274
-132
| -3% | -$4.97K | ﹤0.01% | 2212 |
|
|
2016
Q1 | $146K | Buy |
4,406
+2,081
| +90% | +$69K | ﹤0.01% | 2298 |
|
|
2015
Q4 | $80K | Sell |
2,325
-3,656
| -61% | -$126K | ﹤0.01% | 2578 |
|
|
2015
Q3 | $190K | Sell |
5,981
-488
| -8% | -$15.5K | ﹤0.01% | 2136 |
|
|
2015
Q2 | $266K | Sell |
6,469
-33
| -0.5% | -$1.36K | ﹤0.01% | 2035 |
|
|
2015
Q1 | $235K | Sell |
6,502
-2,328
| -26% | -$84.1K | ﹤0.01% | 2115 |
|
|
2014
Q4 | $324K | Buy |
8,830
+5,313
| +151% | +$195K | ﹤0.01% | 1788 |
|
|
2014
Q3 | $130K | Sell |
3,517
-338
| -9% | -$12.5K | ﹤0.01% | 2244 |
|
|
2014
Q2 | $149K | Buy |
3,855
+1,870
| +94% | +$72.3K | ﹤0.01% | 2064 |
|
|
2014
Q1 | $71K | Buy |
1,985
+98
| +5% | +$3.51K | ﹤0.01% | 2367 |
|
|
2013
Q4 | $67K | Sell |
1,887
-228
| -11% | -$8.1K | ﹤0.01% | 2388 |
|
|
2013
Q3 | $60K | Buy |
2,115
+436
| +26% | +$12.4K | ﹤0.01% | 2404 |
|
|
2013
Q2 | $41K | Buy |
+1,679
| New | +$41K | ﹤0.01% | 2472 |
|