Private Trust Company’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92K | Sell |
28
-33
| -54% | -$3.44K | ﹤0.01% | 2196 |
|
|
2025
Q1 | $7.57K | Buy |
61
+11
| +22% | +$1.37K | ﹤0.01% | 1897 |
|
|
2024
Q4 | $6.16K | Buy |
50
+10
| +25% | +$1.23K | ﹤0.01% | 1911 |
|
|
2024
Q3 | $4.46K | Hold |
40
| – | – | ﹤0.01% | 1986 |
|
|
2024
Q2 | $4.27K | Hold |
40
| – | – | ﹤0.01% | 1983 |
|
|
2024
Q1 | $4.82K | Sell |
40
-5
| -11% | -$602 | ﹤0.01% | 1933 |
|
|
2023
Q4 | $5.54K | Buy |
45
+40
| +800% | +$4.92K | ﹤0.01% | 1883 |
|
|
2023
Q3 | $647 | Hold |
5
| – | – | ﹤0.01% | 2228 |
|
|
2023
Q2 | $620 | Hold |
5
| – | – | ﹤0.01% | 2208 |
|
|
2023
Q1 | $732 | Hold |
5
| – | – | ﹤0.01% | 2180 |
|
|
2022
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 2102 |
|
|
2022
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 1963 |
|
|
2022
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 2041 |
|
|
2014
Q4 | – | Sell |
-12
| Closed | -$2K | – | 743 |
|
|
2014
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 1598 |
|
|
2014
Q2 | $2K | Buy |
12
+6
| +100% | +$1K | ﹤0.01% | 1601 |
|
|
2014
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1641 |
|
|
2013
Q4 | – | Sell |
-38
| Closed | -$3K | – | 1791 |
|
|
2013
Q3 | $3K | Sell |
38
-30
| -44% | -$2.37K | ﹤0.01% | 1283 |
|
|
2013
Q2 | $5K | Buy |
+68
| New | +$5K | ﹤0.01% | 1070 |
|