Private Trust Company’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.2K | Sell |
195
-95
| -33% | -$42.5K | 0.01% | 1002 |
|
|
2025
Q1 | $132K | Sell |
290
-1
| -0.3% | -$455 | 0.01% | 843 |
|
|
2024
Q4 | $140K | Buy |
291
+22
| +8% | +$10.6K | 0.01% | 807 |
|
|
2024
Q3 | $124K | Sell |
269
-183
| -40% | -$84.2K | 0.01% | 847 |
|
|
2024
Q2 | $184K | Buy |
452
+172
| +61% | +$70.2K | 0.02% | 685 |
|
|
2024
Q1 | $127K | Buy |
280
+217
| +344% | +$98.6K | 0.01% | 798 |
|
|
2023
Q4 | $30.1K | Sell |
63
-1
| -2% | -$477 | ﹤0.01% | 1256 |
|
|
2023
Q3 | $28K | Sell |
64
-20
| -24% | -$8.75K | ﹤0.01% | 1234 |
|
|
2023
Q2 | $33.7K | Sell |
84
-1
| -1% | -$401 | ﹤0.01% | 1170 |
|
|
2023
Q1 | $35.3K | Sell |
85
-4
| -4% | -$1.66K | ﹤0.01% | 1112 |
|
|
2022
Q4 | $36K | Sell |
89
-1
| -1% | -$404 | 0.01% | 1073 |
|
|
2022
Q3 | $36K | Hold |
90
| – | – | 0.01% | 1003 |
|
|
2022
Q2 | $35K | Buy |
+90
| New | +$35K | 0.01% | 1044 |
|
|
2020
Q3 | – | Sell |
-772
| Closed | -$259K | – | 361 |
|
|
2020
Q2 | $259K | Buy |
+772
| New | +$259K | 0.05% | 298 |
|
|
2019
Q1 | – | Sell |
-2,296
| Closed | -$459K | – | 359 |
|
|
2018
Q4 | $459K | Sell |
2,296
-470
| -17% | -$94K | 0.11% | 213 |
|
|
2018
Q3 | $618K | Hold |
2,766
| – | – | 0.13% | 201 |
|
|
2018
Q2 | $547K | Hold |
2,766
| – | – | 0.12% | 214 |
|
|
2018
Q1 | $551K | Buy |
2,766
+73
| +3% | +$14.5K | 0.12% | 210 |
|
|
2017
Q4 | $519K | Hold |
2,693
| – | – | 0.11% | 223 |
|
|
2017
Q3 | $485K | Hold |
2,693
| – | – | 0.11% | 227 |
|
|
2017
Q2 | $447K | Hold |
2,693
| – | – | 0.1% | 248 |
|
|
2017
Q1 | $444K | Buy |
+2,693
| New | +$444K | 0.1% | 253 |
|