PTC
Private Trust Company’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Buy |
9,445
+101
| +1% | +$27.5K | 0.25% | 84 |
|
|
2025
Q1 | $2.51M | Buy |
9,344
+756
| +9% | +$203K | 0.26% | 80 |
|
|
2024
Q4 | $2.87M | Sell |
8,588
-108
| -1% | -$36.1K | 0.29% | 61 |
|
|
2024
Q3 | $2.38M | Sell |
8,696
-430
| -5% | -$118K | 0.24% | 88 |
|
|
2024
Q2 | $2.35M | Sell |
9,126
-1,465
| -14% | -$377K | 0.25% | 82 |
|
|
2024
Q1 | $3.19M | Buy |
10,591
+1,071
| +11% | +$323K | 0.34% | 54 |
|
|
2023
Q4 | $2.51M | Buy |
9,520
+683
| +8% | +$180K | 0.29% | 68 |
|
|
2023
Q3 | $1.79M | Sell |
8,837
-43
| -0.5% | -$8.72K | 0.24% | 87 |
|
|
2023
Q2 | $1.88M | Buy |
8,880
+908
| +11% | +$192K | 0.24% | 90 |
|
|
2023
Q1 | $1.59M | Buy |
7,972
+1,092
| +16% | +$218K | 0.22% | 99 |
|
|
2022
Q4 | $912K | Sell |
6,880
-2,522
| -27% | -$334K | 0.14% | 183 |
|
|
2022
Q3 | $1.35M | Buy |
9,402
+357
| +4% | +$51.3K | 0.22% | 104 |
|
|
2022
Q2 | $1.49M | Sell |
9,045
-3,480
| -28% | -$574K | 0.23% | 102 |
|
|
2022
Q1 | $2.66M | Sell |
12,525
-918
| -7% | -$195K | 0.42% | 64 |
|
|
2021
Q4 | $3.42M | Buy |
13,443
+173
| +1% | +$44K | 0.47% | 52 |
|
|
2021
Q3 | $3.6M | Buy |
13,270
+1,761
| +15% | +$478K | 0.52% | 46 |
|
|
2021
Q2 | $2.81M | Sell |
11,509
-240
| -2% | -$58.6K | 0.43% | 60 |
|
|
2021
Q1 | $2.49M | Buy |
11,749
+455
| +4% | +$96.4K | 0.4% | 67 |
|
|
2020
Q4 | $2.51M | Sell |
11,294
-147
| -1% | -$32.7K | 0.42% | 67 |
|
|
2020
Q3 | $2.88M | Buy |
11,441
+3,436
| +43% | +$863K | 0.55% | 46 |
|
|
2020
Q2 | $1.54M | Buy |
8,005
+440
| +6% | +$84.7K | 0.32% | 82 |
|
|
2020
Q1 | $1.09M | Sell |
7,565
-370
| -5% | -$53.3K | 0.28% | 93 |
|
|
2019
Q4 | $1.29M | Buy |
7,935
+30
| +0.4% | +$4.88K | 0.24% | 108 |
|
|
2019
Q3 | $1.17M | Buy |
7,905
+824
| +12% | +$122K | 0.23% | 110 |
|
|
2019
Q2 | $1.07M | Buy |
7,081
+354
| +5% | +$53.7K | 0.22% | 116 |
|
|
2019
Q1 | $1.07M | Buy |
6,727
+1,898
| +39% | +$300K | 0.22% | 116 |
|
|
2018
Q4 | $661K | Buy |
4,829
+780
| +19% | +$107K | 0.16% | 157 |
|
|
2018
Q3 | $643K | Buy |
4,049
+1,921
| +90% | +$305K | 0.13% | 192 |
|
|
2018
Q2 | $290K | Buy |
2,128
+292
| +16% | +$39.8K | 0.06% | 297 |
|
|
2018
Q1 | $213K | Buy |
+1,836
| New | +$213K | 0.05% | 340 |
|
|
2017
Q4 | – | Sell |
-2,691
| Closed | -$251K | – | 365 |
|
|
2017
Q3 | $251K | Buy |
+2,691
| New | +$251K | 0.05% | 323 |
|
|
2014
Q2 | – | Sell |
-7
| Closed | – | – | 1953 |
|
|
2014
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1829 |
|
|
2013
Q4 | $0 | Sell |
7
-193
| -97% | – | ﹤0.01% | 1770 |
|
|
2013
Q3 | $10K | Sell |
200
-280
| -58% | -$14K | ﹤0.01% | 911 |
|
|
2013
Q2 | $18K | Buy |
+480
| New | +$18K | 0.01% | 652 |
|