PTC
Private Trust Company’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $644K | Buy |
20,773
+66
| +0.3% | +$2.05K | 0.06% | 338 |
|
|
2025
Q1 | $707K | Buy |
20,707
+3,949
| +24% | +$135K | 0.07% | 294 |
|
|
2024
Q4 | $526K | Buy |
16,758
+91
| +0.5% | +$2.85K | 0.05% | 362 |
|
|
2024
Q3 | $485K | Sell |
16,667
-5,375
| -24% | -$156K | 0.05% | 394 |
|
|
2024
Q2 | $639K | Buy |
22,042
+93
| +0.4% | +$2.7K | 0.07% | 311 |
|
|
2024
Q1 | $640K | Buy |
21,949
+9,258
| +73% | +$270K | 0.07% | 312 |
|
|
2023
Q4 | $334K | Buy |
12,691
+3,096
| +32% | +$81.6K | 0.04% | 455 |
|
|
2023
Q3 | $263K | Buy |
9,595
+93
| +1% | +$2.55K | 0.03% | 493 |
|
|
2023
Q2 | $250K | Sell |
9,502
-309
| -3% | -$8.14K | 0.03% | 495 |
|
|
2023
Q1 | $254K | Sell |
9,811
-13
| -0.1% | -$337 | 0.03% | 469 |
|
|
2022
Q4 | $237K | Buy |
9,824
+303
| +3% | +$7.31K | 0.04% | 468 |
|
|
2022
Q3 | $226K | Buy |
9,521
+120
| +1% | +$2.85K | 0.04% | 454 |
|
|
2022
Q2 | $229K | Sell |
9,401
-4,326
| -32% | -$105K | 0.04% | 453 |
|
|
2022
Q1 | $354K | Hold |
13,727
| – | – | 0.06% | 272 |
|
|
2021
Q4 | $301K | Buy |
13,727
+760
| +6% | +$16.7K | 0.04% | 322 |
|
|
2021
Q3 | $281K | Hold |
12,967
| – | – | 0.04% | 348 |
|
|
2021
Q2 | $313K | Sell |
12,967
-2,400
| -16% | -$57.9K | 0.05% | 329 |
|
|
2021
Q1 | $338K | Buy |
15,367
+2,400
| +19% | +$52.8K | 0.05% | 312 |
|
|
2020
Q4 | $254K | Hold |
12,967
| – | – | 0.04% | 335 |
|
|
2020
Q3 | $204K | Hold |
12,967
| – | – | 0.04% | 351 |
|
|
2020
Q2 | $231K | Sell |
12,967
-3,994
| -24% | -$71.2K | 0.05% | 323 |
|
|
2020
Q1 | $242K | Sell |
16,961
-4,428
| -21% | -$63.2K | 0.06% | 294 |
|
|
2019
Q4 | $602K | Sell |
21,389
-3,000
| -12% | -$84.4K | 0.11% | 222 |
|
|
2019
Q3 | $697K | Sell |
24,389
-182
| -0.7% | -$5.2K | 0.14% | 170 |
|
|
2019
Q2 | $709K | Sell |
24,571
-5,516
| -18% | -$159K | 0.14% | 163 |
|
|
2019
Q1 | $875K | Sell |
30,087
-3,033
| -9% | -$88.2K | 0.18% | 136 |
|
|
2018
Q4 | $814K | Buy |
33,120
+1,184
| +4% | +$29.1K | 0.19% | 133 |
|
|
2018
Q3 | $917K | Buy |
31,936
+4,700
| +17% | +$135K | 0.19% | 136 |
|
|
2018
Q2 | $753K | Sell |
27,236
-84
| -0.3% | -$2.32K | 0.16% | 153 |
|
|
2018
Q1 | $668K | Buy |
27,320
+1,443
| +6% | +$35.3K | 0.15% | 176 |
|
|
2017
Q4 | $685K | Buy |
25,877
+1,381
| +6% | +$36.6K | 0.15% | 178 |
|
|
2017
Q3 | $638K | Buy |
24,496
+39
| +0.2% | +$1.02K | 0.14% | 180 |
|
|
2017
Q2 | $662K | Buy |
24,457
+1,037
| +4% | +$28.1K | 0.14% | 170 |
|
|
2017
Q1 | $646K | Buy |
23,420
+12
| +0.1% | +$331 | 0.15% | 165 |
|
|
2016
Q4 | $632K | Sell |
23,408
-1,014
| -4% | -$27.4K | 0.15% | 172 |
|
|
2016
Q3 | $674K | Sell |
24,422
-2,000
| -8% | -$55.2K | 0.16% | 146 |
|
|
2016
Q2 | $773K | Hold |
26,422
| – | – | 0.2% | 125 |
|
|
2016
Q1 | $650K | Buy |
26,422
+703
| +3% | +$17.3K | 0.18% | 143 |
|
|
2015
Q4 | $657K | Sell |
25,719
-400
| -2% | -$10.2K | 0.19% | 141 |
|
|
2015
Q3 | $650K | Hold |
26,119
| – | – | 0.19% | 139 |
|
|
2015
Q2 | $780K | Sell |
26,119
-2,723
| -9% | -$81.3K | 0.22% | 129 |
|
|
2015
Q1 | $949K | Buy |
28,842
+4,750
| +20% | +$156K | 0.27% | 110 |
|
|
2014
Q4 | $870K | Buy |
24,092
+2,234
| +10% | +$80.7K | 0.28% | 101 |
|
|
2014
Q3 | $881K | Buy |
21,858
+11,135
| +104% | +$449K | 0.3% | 86 |
|
|
2014
Q2 | $840K | Buy |
10,723
+3,474
| +48% | +$272K | 0.27% | 95 |
|
|
2014
Q1 | $503K | Buy |
7,249
+2,507
| +53% | +$174K | 0.19% | 128 |
|
|
2013
Q4 | $314K | Hold |
4,742
| – | – | 0.13% | 182 |
|
|
2013
Q3 | $289K | Sell |
4,742
-150
| -3% | -$9.14K | 0.13% | 176 |
|
|
2013
Q2 | $304K | Buy |
+4,892
| New | +$304K | 0.14% | 167 |
|