Private Trust Company’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Sell |
2,525
-607
| -19% | -$96.9K | 0.04% | 468 |
|
|
2025
Q1 | $453K | Sell |
3,132
-226
| -7% | -$32.7K | 0.05% | 419 |
|
|
2024
Q4 | $491K | Sell |
3,358
-277
| -8% | -$40.5K | 0.05% | 380 |
|
|
2024
Q3 | $521K | Sell |
3,635
-331
| -8% | -$47.5K | 0.05% | 372 |
|
|
2024
Q2 | $553K | Sell |
3,966
-126
| -3% | -$17.6K | 0.06% | 346 |
|
|
2024
Q1 | $543K | Sell |
4,092
-126
| -3% | -$16.7K | 0.06% | 343 |
|
|
2023
Q4 | $577K | Sell |
4,218
-229
| -5% | -$31.3K | 0.07% | 312 |
|
|
2023
Q3 | $535K | Sell |
4,447
-30
| -0.7% | -$3.61K | 0.07% | 305 |
|
|
2023
Q2 | $581K | Sell |
4,477
-402
| -8% | -$52.1K | 0.07% | 292 |
|
|
2023
Q1 | $588K | Buy |
4,879
+208
| +4% | +$25.1K | 0.08% | 278 |
|
|
2022
Q4 | $571K | Buy |
4,671
+314
| +7% | +$38.4K | 0.08% | 272 |
|
|
2022
Q3 | $504K | Buy |
4,357
+120
| +3% | +$13.9K | 0.08% | 274 |
|
|
2022
Q2 | $515K | Buy |
4,237
+189
| +5% | +$23K | 0.08% | 271 |
|
|
2022
Q1 | $512K | Buy |
4,048
+610
| +18% | +$77.2K | 0.08% | 221 |
|
|
2021
Q4 | $453K | Sell |
3,438
-1,123
| -25% | -$148K | 0.06% | 278 |
|
|
2021
Q3 | $649K | Buy |
4,561
+705
| +18% | +$100K | 0.09% | 221 |
|
|
2021
Q2 | $555K | Buy |
3,856
+188
| +5% | +$27.1K | 0.08% | 249 |
|
|
2021
Q1 | $496K | Sell |
3,668
-296
| -7% | -$40K | 0.08% | 255 |
|
|
2020
Q4 | $569K | Buy |
3,964
+23
| +0.6% | +$3.3K | 0.1% | 228 |
|
|
2020
Q3 | $513K | Buy |
3,941
+13
| +0.3% | +$1.69K | 0.1% | 227 |
|
|
2020
Q2 | $525K | Buy |
3,928
+1,531
| +64% | +$205K | 0.11% | 214 |
|
|
2020
Q1 | $240K | Buy |
+2,397
| New | +$240K | 0.06% | 296 |
|
|
2017
Q4 | – | Sell |
-2,500
| Closed | -$295K | – | 367 |
|
|
2017
Q3 | $295K | Sell |
2,500
-1,039
| -29% | -$123K | 0.06% | 300 |
|
|
2017
Q2 | $374K | Hold |
3,539
| – | – | 0.08% | 274 |
|
|
2017
Q1 | $316K | Sell |
3,539
-12
| -0.3% | -$1.07K | 0.07% | 287 |
|
|
2016
Q4 | $279K | Sell |
3,551
-627
| -15% | -$49.3K | 0.07% | 276 |
|
|
2016
Q3 | $356K | Buy |
4,178
+683
| +20% | +$58.2K | 0.09% | 249 |
|
|
2016
Q2 | $264K | Buy |
+3,495
| New | +$264K | 0.07% | 268 |
|
|
2014
Q4 | – | Sell |
-182
| Closed | -$6K | – | 528 |
|
|
2014
Q3 | $6K | Buy |
182
+10
| +6% | +$330 | ﹤0.01% | 1245 |
|
|
2014
Q2 | $6K | Sell |
172
-8
| -4% | -$279 | ﹤0.01% | 1221 |
|
|
2014
Q1 | $5K | Buy |
180
+68
| +61% | +$1.89K | ﹤0.01% | 1168 |
|
|
2013
Q4 | $3K | Buy |
112
+76
| +211% | +$2.04K | ﹤0.01% | 1322 |
|
|
2013
Q3 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 1568 |
|