Private Trust Company’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Hold |
528
| – | – | 0.01% | 807 |
|
|
2025
Q1 | $141K | Hold |
528
| – | – | 0.01% | 821 |
|
|
2024
Q4 | $133K | Hold |
528
| – | – | 0.01% | 824 |
|
|
2024
Q3 | $116K | Sell |
528
-66
| -11% | -$14.5K | 0.01% | 868 |
|
|
2024
Q2 | $102K | Hold |
594
| – | – | 0.01% | 875 |
|
|
2024
Q1 | $113K | Hold |
594
| – | – | 0.01% | 823 |
|
|
2023
Q4 | $106K | Hold |
594
| – | – | 0.01% | 806 |
|
|
2023
Q3 | $95.7K | Sell |
594
-40
| -6% | -$6.45K | 0.01% | 815 |
|
|
2023
Q2 | $92.7K | Buy |
634
+40
| +7% | +$5.85K | 0.01% | 836 |
|
|
2023
Q1 | $86.5K | Buy |
594
+517
| +671% | +$75.3K | 0.01% | 833 |
|
|
2022
Q4 | $11K | Hold |
77
| – | – | ﹤0.01% | 1516 |
|
|
2022
Q3 | $11K | Hold |
77
| – | – | ﹤0.01% | 1408 |
|
|
2022
Q2 | $12K | Buy |
+77
| New | +$12K | ﹤0.01% | 1413 |
|
|
2014
Q4 | – | Sell |
-90
| Closed | -$11K | – | 590 |
|
|
2014
Q3 | $11K | Sell |
90
-14
| -13% | -$1.71K | ﹤0.01% | 1064 |
|
|
2014
Q2 | $12K | Hold |
104
| – | – | ﹤0.01% | 1012 |
|
|
2014
Q1 | $11K | Buy |
104
+25
| +32% | +$2.64K | ﹤0.01% | 935 |
|
|
2013
Q4 | $7K | Sell |
79
-1
| -1% | -$89 | ﹤0.01% | 1070 |
|
|
2013
Q3 | $7K | Buy |
80
+57
| +248% | +$4.99K | ﹤0.01% | 1035 |
|
|
2013
Q2 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 1330 |
|