Private Trust Company’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
30,414
-2,058
| -6% | -$103K | 0.14% | 153 |
|
|
2025
Q1 | $1.07M | Buy |
32,472
+3,388
| +12% | +$112K | 0.11% | 207 |
|
|
2024
Q4 | $1.12M | Buy |
29,084
+261
| +0.9% | +$10K | 0.11% | 201 |
|
|
2024
Q3 | $964K | Buy |
28,823
+350
| +1% | +$11.7K | 0.1% | 234 |
|
|
2024
Q2 | $840K | Buy |
28,473
+2,073
| +8% | +$61.1K | 0.09% | 247 |
|
|
2024
Q1 | $755K | Sell |
26,400
-1,605
| -6% | -$45.9K | 0.08% | 269 |
|
|
2023
Q4 | $643K | Sell |
28,005
-13
| -0% | -$298 | 0.08% | 287 |
|
|
2023
Q3 | $570K | Buy |
28,018
+7,565
| +37% | +$154K | 0.08% | 298 |
|
|
2023
Q2 | $426K | Buy |
20,453
+17,120
| +514% | +$357K | 0.05% | 353 |
|
|
2023
Q1 | $57.8K | Buy |
3,333
+1,339
| +67% | +$23.2K | 0.01% | 943 |
|
|
2022
Q4 | $32K | Sell |
1,994
-379
| -16% | -$6.08K | ﹤0.01% | 1113 |
|
|
2022
Q3 | $30K | Buy |
2,373
+1,846
| +350% | +$23.3K | ﹤0.01% | 1065 |
|
|
2022
Q2 | $6K | Buy |
+527
| New | +$6K | ﹤0.01% | 1683 |
|
|
2014
Q4 | – | Sell |
-1,387
| Closed | -$11K | – | 598 |
|
|
2014
Q3 | $11K | Sell |
1,387
-12
| -0.9% | -$95 | ﹤0.01% | 1065 |
|
|
2014
Q2 | $12K | Buy |
1,399
+97
| +7% | +$832 | ﹤0.01% | 1013 |
|
|
2014
Q1 | $9K | Sell |
1,302
-24
| -2% | -$166 | ﹤0.01% | 1012 |
|
|
2013
Q4 | $8K | Hold |
1,326
| – | – | ﹤0.01% | 1029 |
|
|
2013
Q3 | $9K | Sell |
1,326
-8
| -0.6% | -$54 | ﹤0.01% | 956 |
|
|
2013
Q2 | $8K | Buy |
+1,334
| New | +$8K | ﹤0.01% | 920 |
|