PTC
Private Trust Company’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
20,507
-2,475
| -11% | -$1.54M | 1.21% | 7 |
|
|
2025
Q1 | $12.9M | Buy |
22,982
+761
| +3% | +$428K | 1.33% | 6 |
|
|
2024
Q4 | $13.1M | Buy |
22,221
+2,612
| +13% | +$1.54M | 1.34% | 6 |
|
|
2024
Q3 | $11.3M | Sell |
19,609
-2,250
| -10% | -$1.3M | 1.14% | 7 |
|
|
2024
Q2 | $12M | Sell |
21,859
-87
| -0.4% | -$47.6K | 1.29% | 7 |
|
|
2024
Q1 | $11.5M | Sell |
21,946
-3,354
| -13% | -$1.76M | 1.25% | 6 |
|
|
2023
Q4 | $12.1M | Buy |
25,300
+2,254
| +10% | +$1.08M | 1.42% | 5 |
|
|
2023
Q3 | $9.9M | Buy |
23,046
+4,622
| +25% | +$1.98M | 1.31% | 5 |
|
|
2023
Q2 | $8.21M | Buy |
18,424
+458
| +3% | +$204K | 1.04% | 7 |
|
|
2023
Q1 | $7.39M | Sell |
17,966
-506
| -3% | -$208K | 1.01% | 11 |
|
|
2022
Q4 | $7.1M | Sell |
18,472
-1,089
| -6% | -$418K | 1.05% | 8 |
|
|
2022
Q3 | $7.02M | Buy |
19,561
+365
| +2% | +$131K | 1.14% | 9 |
|
|
2022
Q2 | $7.28M | Sell |
19,196
-9,209
| -32% | -$3.49M | 1.13% | 7 |
|
|
2022
Q1 | $12.9M | Buy |
28,405
+632
| +2% | +$287K | 2.01% | 4 |
|
|
2021
Q4 | $13.2M | Sell |
27,773
-15,159
| -35% | -$7.23M | 1.83% | 5 |
|
|
2021
Q3 | $18.5M | Buy |
42,932
+55
| +0.1% | +$23.7K | 2.69% | 3 |
|
|
2021
Q2 | $18.4M | Sell |
42,877
-578
| -1% | -$248K | 2.79% | 3 |
|
|
2021
Q1 | $17.3M | Buy |
43,455
+1,601
| +4% | +$637K | 2.81% | 3 |
|
|
2020
Q4 | $15.7M | Buy |
41,854
+1,152
| +3% | +$432K | 2.65% | 3 |
|
|
2020
Q3 | $13.7M | Buy |
40,702
+1,170
| +3% | +$393K | 2.64% | 4 |
|
|
2020
Q2 | $12.4M | Buy |
39,532
+2,221
| +6% | +$696K | 2.6% | 4 |
|
|
2020
Q1 | $9.64M | Buy |
37,311
+167
| +0.4% | +$43.2K | 2.49% | 4 |
|
|
2019
Q4 | $12M | Buy |
37,144
+356
| +1% | +$115K | 2.23% | 6 |
|
|
2019
Q3 | $11M | Sell |
36,788
-574
| -2% | -$171K | 2.16% | 5 |
|
|
2019
Q2 | $11M | Sell |
37,362
-7,740
| -17% | -$2.28M | 2.22% | 5 |
|
|
2019
Q1 | $12.8M | Sell |
45,102
-4,778
| -10% | -$1.36M | 2.67% | 3 |
|
|
2018
Q4 | $12.6M | Buy |
49,880
+2,843
| +6% | +$715K | 2.98% | 3 |
|
|
2018
Q3 | $13.8M | Sell |
47,037
-1,433
| -3% | -$419K | 2.81% | 3 |
|
|
2018
Q2 | $13.2M | Buy |
48,470
+248
| +0.5% | +$67.7K | 2.87% | 1 |
|
|
2018
Q1 | $12.8M | Sell |
48,222
-33,775
| -41% | -$8.96M | 2.8% | 1 |
|
|
2017
Q4 | $22M | Buy |
81,997
+239
| +0.3% | +$64.3K | 4.66% | 1 |
|
|
2017
Q3 | $20.7M | Sell |
81,758
-259
| -0.3% | -$65.5K | 4.5% | 1 |
|
|
2017
Q2 | $20M | Buy |
82,017
+4,690
| +6% | +$1.14M | 4.35% | 1 |
|
|
2017
Q1 | $18.3M | Sell |
77,327
-100
| -0.1% | -$23.7K | 4.24% | 1 |
|
|
2016
Q4 | $17.4M | Buy |
77,427
+747
| +1% | +$168K | 4.17% | 1 |
|
|
2016
Q3 | $16.7M | Buy |
76,680
+59,432
| +345% | +$12.9M | 4.07% | 1 |
|
|
2016
Q2 | $3.63M | Buy |
17,248
+542
| +3% | +$114K | 0.94% | 25 |
|
|
2016
Q1 | $3.45M | Sell |
16,706
-2,581
| -13% | -$533K | 0.94% | 23 |
|
|
2015
Q4 | $3.95M | Buy |
19,287
+926
| +5% | +$190K | 1.13% | 18 |
|
|
2015
Q3 | $3.54M | Buy |
18,361
+3,920
| +27% | +$755K | 1.06% | 21 |
|
|
2015
Q2 | $2.99M | Sell |
14,441
-484
| -3% | -$100K | 0.86% | 21 |
|
|
2015
Q1 | $3.1M | Buy |
14,925
+1,838
| +14% | +$382K | 0.89% | 20 |
|
|
2014
Q4 | $2.71M | Buy |
13,087
+7,994
| +157% | +$1.65M | 0.86% | 20 |
|
|
2014
Q3 | $1.01M | Buy |
5,093
+750
| +17% | +$149K | 0.34% | 72 |
|
|
2014
Q2 | $856K | Sell |
4,343
-1,590
| -27% | -$313K | 0.28% | 93 |
|
|
2014
Q1 | $1.12M | Buy |
5,933
+1,036
| +21% | +$195K | 0.42% | 61 |
|
|
2013
Q4 | $909K | Sell |
4,897
-1,387
| -22% | -$257K | 0.37% | 69 |
|
|
2013
Q3 | $1.06M | Sell |
6,284
-1,155
| -16% | -$195K | 0.48% | 48 |
|
|
2013
Q2 | $1.2M | Buy |
+7,439
| New | +$1.2M | 0.55% | 42 |
|