PTC
Private Trust Company’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Buy |
4,385
+849
| +24% | +$601K | 0.3% | 68 |
|
|
2025
Q1 | $1.93M | Sell |
3,536
-8
| -0.2% | -$4.37K | 0.2% | 109 |
|
|
2024
Q4 | $2.03M | Buy |
3,544
+56
| +2% | +$32.1K | 0.21% | 106 |
|
|
2024
Q3 | $1.73M | Buy |
3,488
+443
| +15% | +$219K | 0.17% | 128 |
|
|
2024
Q2 | $1.38M | Sell |
3,045
-3
| -0.1% | -$1.36K | 0.15% | 147 |
|
|
2024
Q1 | $1.27M | Buy |
3,048
+261
| +9% | +$109K | 0.14% | 167 |
|
|
2023
Q4 | $1.08M | Buy |
2,787
+70
| +3% | +$27K | 0.13% | 184 |
|
|
2023
Q3 | $879K | Buy |
2,717
+19
| +0.7% | +$6.15K | 0.12% | 203 |
|
|
2023
Q2 | $870K | Buy |
2,698
+80
| +3% | +$25.8K | 0.11% | 214 |
|
|
2023
Q1 | $857K | Sell |
2,618
-1,052
| -29% | -$344K | 0.12% | 211 |
|
|
2022
Q4 | $1.26M | Buy |
3,670
+375
| +11% | +$129K | 0.19% | 119 |
|
|
2022
Q3 | $966K | Sell |
3,295
-391
| -11% | -$115K | 0.16% | 152 |
|
|
2022
Q2 | $1.1M | Sell |
3,686
-540
| -13% | -$160K | 0.17% | 145 |
|
|
2022
Q1 | $1.4M | Buy |
4,226
+366
| +9% | +$121K | 0.22% | 117 |
|
|
2021
Q4 | $1.48M | Buy |
3,860
+135
| +4% | +$51.7K | 0.2% | 129 |
|
|
2021
Q3 | $1.41M | Sell |
3,725
-105
| -3% | -$39.7K | 0.2% | 128 |
|
|
2021
Q2 | $1.45M | Buy |
3,830
+749
| +24% | +$284K | 0.22% | 115 |
|
|
2021
Q1 | $1.01M | Buy |
3,081
+641
| +26% | +$210K | 0.16% | 147 |
|
|
2020
Q4 | $643K | Buy |
2,440
+96
| +4% | +$25.3K | 0.11% | 208 |
|
|
2020
Q3 | $471K | Buy |
2,344
+337
| +17% | +$67.7K | 0.09% | 236 |
|
|
2020
Q2 | $416K | Sell |
2,007
-429
| -18% | -$88.9K | 0.09% | 244 |
|
|
2020
Q1 | $376K | Buy |
2,436
+413
| +20% | +$63.7K | 0.1% | 240 |
|
|
2019
Q4 | $465K | Sell |
2,023
-170
| -8% | -$39.1K | 0.09% | 262 |
|
|
2019
Q3 | $454K | Sell |
2,193
-7
| -0.3% | -$1.45K | 0.09% | 255 |
|
|
2019
Q2 | $450K | Buy |
2,200
+14
| +0.6% | +$2.86K | 0.09% | 251 |
|
|
2019
Q1 | $419K | Sell |
2,186
-24
| -1% | -$4.6K | 0.09% | 259 |
|
|
2018
Q4 | $369K | Sell |
2,210
-2,332
| -51% | -$389K | 0.09% | 252 |
|
|
2018
Q3 | $1.02M | Sell |
4,542
-13
| -0.3% | -$2.91K | 0.21% | 127 |
|
|
2018
Q2 | $1M | Sell |
4,555
-1,401
| -24% | -$309K | 0.22% | 120 |
|
|
2018
Q1 | $1.5M | Buy |
5,956
+351
| +6% | +$88.4K | 0.33% | 79 |
|
|
2017
Q4 | $1.43M | Buy |
5,605
+301
| +6% | +$76.6K | 0.3% | 81 |
|
|
2017
Q3 | $1.26M | Buy |
5,304
+820
| +18% | +$194K | 0.27% | 88 |
|
|
2017
Q2 | $995K | Buy |
4,484
+885
| +25% | +$196K | 0.22% | 113 |
|
|
2017
Q1 | $826K | Buy |
3,599
+1,242
| +53% | +$285K | 0.19% | 130 |
|
|
2016
Q4 | $564K | Buy |
2,357
+323
| +16% | +$77.3K | 0.14% | 189 |
|
|
2016
Q3 | $328K | Buy |
2,034
+455
| +29% | +$73.4K | 0.08% | 259 |
|
|
2016
Q2 | $234K | Sell |
1,579
-171
| -10% | -$25.3K | 0.06% | 277 |
|
|
2016
Q1 | $274K | Sell |
1,750
-296
| -14% | -$46.3K | 0.07% | 254 |
|
|
2015
Q4 | $368K | Sell |
2,046
-30
| -1% | -$5.4K | 0.1% | 215 |
|
|
2015
Q3 | $360K | Buy |
2,076
+480
| +30% | +$83.2K | 0.11% | 216 |
|
|
2015
Q2 | $333K | Buy |
1,596
+166
| +12% | +$34.6K | 0.1% | 241 |
|
|
2015
Q1 | $268K | Sell |
1,430
-73
| -5% | -$13.7K | 0.08% | 263 |
|
|
2014
Q4 | $291K | Buy |
1,503
+558
| +59% | +$108K | 0.09% | 228 |
|
|
2014
Q3 | $173K | Sell |
945
-271
| -22% | -$49.6K | 0.06% | 296 |
|
|
2014
Q2 | $204K | Buy |
1,216
+191
| +19% | +$32K | 0.07% | 286 |
|
|
2014
Q1 | $168K | Sell |
1,025
-49
| -5% | -$8.03K | 0.06% | 280 |
|
|
2013
Q4 | $190K | Sell |
1,074
-163
| -13% | -$28.8K | 0.08% | 228 |
|
|
2013
Q3 | $196K | Buy |
1,237
+189
| +18% | +$29.9K | 0.09% | 211 |
|
|
2013
Q2 | $159K | Buy |
+1,048
| New | +$159K | 0.07% | 226 |
|