Private Trust Company’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $45K | Sell |
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|
2025
Q2 | $87.2K | Sell |
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|
2025
Q1 | $132K | Sell |
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|
2024
Q4 | $140K | Buy |
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|
2024
Q3 | $124K | Sell |
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|
2024
Q2 | $184K | Buy |
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|
2024
Q1 | $127K | Buy |
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|
2023
Q4 | $30.1K | Sell |
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|
2023
Q3 | $28K | Sell |
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|
2023
Q2 | $33.7K | Sell |
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|
2023
Q1 | $35.3K | Sell |
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|
2022
Q4 | $36K | Sell |
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|
2022
Q3 | $36K | Hold |
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|
2022
Q2 | $35K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $259K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $459K | Sell |
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|
2018
Q3 | $618K | Hold |
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|
2018
Q2 | $547K | Hold |
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|
2018
Q1 | $551K | Buy |
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|
2017
Q4 | $519K | Hold |
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|
2017
Q3 | $485K | Hold |
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|
2017
Q2 | $447K | Hold |
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|
2017
Q1 | $444K | Buy |
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