PTC
Private Trust Company’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Buy |
16,072
+3,084
| +24% | +$461K | 0.23% | 95 |
|
|
2025
Q1 | $1.82M | Buy |
12,988
+1,815
| +16% | +$254K | 0.19% | 125 |
|
|
2024
Q4 | $1.93M | Sell |
11,173
-560
| -5% | -$96.6K | 0.2% | 113 |
|
|
2024
Q3 | $1.8M | Sell |
11,733
-101
| -0.9% | -$15.5K | 0.18% | 122 |
|
|
2024
Q2 | $1.47M | Sell |
11,834
-316
| -3% | -$39.1K | 0.16% | 140 |
|
|
2024
Q1 | $1.6M | Sell |
12,150
-912
| -7% | -$120K | 0.17% | 133 |
|
|
2023
Q4 | $1.71M | Buy |
13,062
+2,560
| +24% | +$335K | 0.2% | 113 |
|
|
2023
Q3 | $1.13M | Sell |
10,502
-33
| -0.3% | -$3.54K | 0.15% | 150 |
|
|
2023
Q2 | $979K | Sell |
10,535
-176
| -2% | -$16.4K | 0.12% | 190 |
|
|
2023
Q1 | $941K | Buy |
10,711
+272
| +3% | +$23.9K | 0.13% | 193 |
|
|
2022
Q4 | $774K | Sell |
10,439
-1,706
| -14% | -$126K | 0.11% | 216 |
|
|
2022
Q3 | $1.02M | Buy |
12,145
+4,029
| +50% | +$337K | 0.17% | 144 |
|
|
2022
Q2 | $740K | Sell |
8,116
-1,235
| -13% | -$113K | 0.11% | 212 |
|
|
2022
Q1 | $1.19M | Buy |
9,351
+305
| +3% | +$38.7K | 0.19% | 139 |
|
|
2021
Q4 | $1.17M | Sell |
9,046
-1,347
| -13% | -$174K | 0.16% | 147 |
|
|
2021
Q3 | $1.21M | Sell |
10,393
-1,172
| -10% | -$136K | 0.18% | 143 |
|
|
2021
Q2 | $1.12M | Sell |
11,565
-322
| -3% | -$31.3K | 0.17% | 148 |
|
|
2021
Q1 | $885K | Buy |
11,887
+962
| +9% | +$71.6K | 0.14% | 168 |
|
|
2020
Q4 | $708K | Buy |
10,925
+54
| +0.5% | +$3.5K | 0.12% | 192 |
|
|
2020
Q3 | $567K | Buy |
10,871
+685
| +7% | +$35.7K | 0.11% | 202 |
|
|
2020
Q2 | $564K | Buy |
10,186
+652
| +7% | +$36.1K | 0.12% | 200 |
|
|
2020
Q1 | $434K | Sell |
9,534
-53,307
| -85% | -$2.43M | 0.11% | 215 |
|
|
2019
Q4 | $3.52M | Sell |
62,841
-182
| -0.3% | -$10.2K | 0.65% | 35 |
|
|
2019
Q3 | $3.08M | Sell |
63,023
-122
| -0.2% | -$5.96K | 0.61% | 43 |
|
|
2019
Q2 | $2.8M | Buy |
63,145
+735
| +1% | +$32.6K | 0.57% | 46 |
|
|
2019
Q1 | $2.18M | Buy |
62,410
+1,385
| +2% | +$48.4K | 0.45% | 59 |
|
|
2018
Q4 | $1.82M | Sell |
61,025
-320
| -0.5% | -$9.54K | 0.43% | 63 |
|
|
2018
Q3 | $2.34M | Buy |
61,345
+517
| +0.8% | +$19.7K | 0.48% | 54 |
|
|
2018
Q2 | $1.96M | Buy |
60,828
+897
| +1% | +$28.8K | 0.42% | 61 |
|
|
2018
Q1 | $1.91M | Buy |
59,931
+1,266
| +2% | +$40.4K | 0.42% | 59 |
|
|
2017
Q4 | $1.88M | Buy |
58,665
+717
| +1% | +$23K | 0.4% | 63 |
|
|
2017
Q3 | $1.93M | Buy |
57,948
+5
| +0% | +$167 | 0.42% | 65 |
|
|
2017
Q2 | $1.93M | Buy |
57,943
+131
| +0.2% | +$4.37K | 0.42% | 62 |
|
|
2017
Q1 | $1.72M | Sell |
57,812
-21
| -0% | -$624 | 0.4% | 65 |
|
|
2016
Q4 | $1.56M | Sell |
57,833
-880
| -1% | -$23.8K | 0.37% | 72 |
|
|
2016
Q3 | $1.5M | Buy |
58,713
+504
| +0.9% | +$12.9K | 0.37% | 75 |
|
|
2016
Q2 | $1.43M | Buy |
58,209
+15
| +0% | +$368 | 0.37% | 76 |
|
|
2016
Q1 | $1.63M | Sell |
58,194
-410
| -0.7% | -$11.5K | 0.44% | 64 |
|
|
2015
Q4 | $1.71M | Sell |
58,604
-448
| -0.8% | -$13.1K | 0.49% | 59 |
|
|
2015
Q3 | $1.87M | Sell |
59,052
-796
| -1% | -$25.2K | 0.56% | 47 |
|
|
2015
Q2 | $2.45M | Buy |
59,848
+591
| +1% | +$24.1K | 0.7% | 35 |
|
|
2015
Q1 | $2.3M | Buy |
59,257
+1,640
| +3% | +$63.8K | 0.66% | 34 |
|
|
2014
Q4 | $1.95M | Buy |
57,617
+1,581
| +3% | +$53.5K | 0.62% | 39 |
|
|
2014
Q3 | $1.76M | Buy |
56,036
+19,900
| +55% | +$626K | 0.6% | 36 |
|
|
2014
Q2 | $1.21M | Buy |
36,136
+35
| +0.1% | +$1.17K | 0.39% | 62 |
|
|
2014
Q1 | $1.2M | Buy |
36,101
+34,776
| +2,625% | +$1.16M | 0.45% | 56 |
|
|
2013
Q4 | $42K | Hold |
1,325
| – | – | 0.02% | 486 |
|
|
2013
Q3 | $33K | Buy |
1,325
+725
| +121% | +$18.1K | 0.01% | 521 |
|
|
2013
Q2 | $13K | Buy |
+600
| New | +$13K | 0.01% | 760 |
|