Principal Financial 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 | $24.9M | Sell |
144,771
-81
| -0.1% | -$14K | 0.01% | 729 |
|
|
2025
Q1 | $22.4M | Sell |
144,852
-7,962
| -5% | -$1.23M | 0.01% | 751 |
|
|
2024
Q4 | $28.1M | Buy |
152,814
+3,743
| +3% | +$688K | 0.02% | 676 |
|
|
2024
Q3 | $26.9M | Buy |
149,071
+5,403
| +4% | +$976K | 0.01% | 689 |
|
|
2024
Q2 | $26.1M | Sell |
143,668
-3,210
| -2% | -$583K | 0.02% | 715 |
|
|
2024
Q1 | $27.8M | Buy |
146,878
+1,193
| +0.8% | +$225K | 0.02% | 721 |
|
|
2023
Q4 | $25.5M | Buy |
145,685
+2,097
| +1% | +$367K | 0.02% | 730 |
|
|
2023
Q3 | $20.3M | Buy |
143,588
+13,536
| +10% | +$1.92M | 0.01% | 791 |
|
|
2023
Q2 | $18.5M | Sell |
130,052
-3,835
| -3% | -$546K | 0.01% | 893 |
|
|
2023
Q1 | $17.2M | Buy |
133,887
+3,656
| +3% | +$469K | 0.01% | 936 |
|
|
2022
Q4 | $15.6M | Sell |
130,231
-1,805
| -1% | -$217K | 0.01% | 979 |
|
|
2022
Q3 | $13.8M | Sell |
132,036
-4,149
| -3% | -$434K | 0.01% | 1000 |
|
|
2022
Q2 | $14.5M | Buy |
136,185
+5,741
| +4% | +$611K | 0.01% | 1055 |
|
|
2022
Q1 | $14.1M | Sell |
130,444
-4,510
| -3% | -$486K | 0.01% | 1169 |
|
|
2021
Q4 | $16.4M | Sell |
134,954
-2,425
| -2% | -$294K | 0.01% | 1093 |
|
|
2021
Q3 | $16.5M | Buy |
137,379
+2,558
| +2% | +$306K | 0.01% | 1094 |
|
|
2021
Q2 | $19M | Sell |
134,821
-232,961
| -63% | -$32.9M | 0.01% | 1015 |
|
|
2021
Q1 | $50.6M | Buy |
367,782
+50,343
| +16% | +$6.93M | 0.04% | 411 |
|
|
2020
Q4 | $38M | Buy |
317,439
+2,041
| +0.6% | +$244K | 0.03% | 469 |
|
|
2020
Q3 | $26.1M | Sell |
315,398
-11,220
| -3% | -$928K | 0.02% | 555 |
|
|
2020
Q2 | $25.4M | Buy |
326,618
+6,049
| +2% | +$471K | 0.02% | 546 |
|
|
2020
Q1 | $19.6M | Sell |
320,569
-133,153
| -29% | -$8.15M | 0.02% | 570 |
|
|
2019
Q4 | $34M | Buy |
453,722
+8,697
| +2% | +$651K | 0.03% | 515 |
|
|
2019
Q3 | $30.3M | Sell |
445,025
-6,285
| -1% | -$429K | 0.03% | 538 |
|
|
2019
Q2 | $40.5M | Sell |
451,310
-14,041
| -3% | -$1.26M | 0.04% | 448 |
|
|
2019
Q1 | $42.9M | Sell |
465,351
-7,001
| -1% | -$645K | 0.04% | 430 |
|
|
2018
Q4 | $39.2M | Sell |
472,352
-6,875
| -1% | -$570K | 0.04% | 422 |
|
|
2018
Q3 | $50.9M | Sell |
479,227
-37,318
| -7% | -$3.96M | 0.04% | 413 |
|
|
2018
Q2 | $48.5M | Buy |
516,545
+18,840
| +4% | +$1.77M | 0.04% | 414 |
|
|
2018
Q1 | $38.8M | Buy |
497,705
+14,221
| +3% | +$1.11M | 0.04% | 476 |
|
|
2017
Q4 | $29.4M | Buy |
483,484
+1,044
| +0.2% | +$63.4K | 0.03% | 604 |
|
|
2017
Q3 | $27.2M | Sell |
482,440
-8,308
| -2% | -$468K | 0.03% | 607 |
|
|
2017
Q2 | $27.1M | Buy |
490,748
+20,683
| +4% | +$1.14M | 0.03% | 618 |
|
|
2017
Q1 | $24.7M | Buy |
470,065
+10,329
| +2% | +$543K | 0.03% | 598 |
|
|
2016
Q4 | $21.3M | Buy |
459,736
+8,056
| +2% | +$373K | 0.03% | 649 |
|
|
2016
Q3 | $20M | Buy |
451,680
+31,373
| +7% | +$1.39M | 0.03% | 653 |
|
|
2016
Q2 | $15.8M | Buy |
420,307
+34,744
| +9% | +$1.31M | 0.02% | 756 |
|
|
2016
Q1 | $12.8M | Buy |
385,563
+17,239
| +5% | +$572K | 0.02% | 830 |
|
|
2015
Q4 | $12.8M | Buy |
368,324
+10,696
| +3% | +$370K | 0.02% | 806 |
|
|
2015
Q3 | $11.4M | Buy |
357,628
+32,174
| +10% | +$1.02M | 0.02% | 839 |
|
|
2015
Q2 | $13.4M | Sell |
325,454
-1,943
| -0.6% | -$79.7K | 0.02% | 799 |
|
|
2015
Q1 | $11.8M | Buy |
327,397
+11,093
| +4% | +$401K | 0.02% | 858 |
|
|
2014
Q4 | $11.6M | Sell |
316,304
-24,081
| -7% | -$883K | 0.02% | 849 |
|
|
2014
Q3 | $12.6M | Sell |
340,385
-43,420
| -11% | -$1.6M | 0.02% | 755 |
|
|
2014
Q2 | $14.9M | Buy |
383,805
+11,853
| +3% | +$460K | 0.03% | 687 |
|
|
2014
Q1 | $13.2M | Buy |
371,952
+64,088
| +21% | +$2.27M | 0.02% | 734 |
|
|
2013
Q4 | $10.9M | Buy |
307,864
+9,290
| +3% | +$329K | 0.02% | 822 |
|
|
2013
Q3 | $8.49M | Buy |
298,574
+5,531
| +2% | +$157K | 0.02% | 910 |
|
|
2013
Q2 | $7.19M | Buy |
+293,043
| New | +$7.19M | 0.02% | 961 |
|