PTC
Private Trust Company’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
36,095
+7,229
| +25% | +$213K | 0.1% | 225 |
|
|
2025
Q1 | $824K | Sell |
28,866
-5,711
| -17% | -$163K | 0.08% | 258 |
|
|
2024
Q4 | $947K | Sell |
34,577
-3,293
| -9% | -$90.2K | 0.1% | 233 |
|
|
2024
Q3 | $837K | Buy |
37,870
+2,044
| +6% | +$45.2K | 0.08% | 264 |
|
|
2024
Q2 | $712K | Buy |
35,826
+1,605
| +5% | +$31.9K | 0.08% | 287 |
|
|
2024
Q1 | $628K | Buy |
34,221
+1,602
| +5% | +$29.4K | 0.07% | 319 |
|
|
2023
Q4 | $575K | Buy |
32,619
+5,272
| +19% | +$93K | 0.07% | 314 |
|
|
2023
Q3 | $453K | Sell |
27,347
-1,444
| -5% | -$23.9K | 0.06% | 336 |
|
|
2023
Q2 | $496K | Buy |
28,791
+637
| +2% | +$11K | 0.06% | 318 |
|
|
2023
Q1 | $493K | Buy |
28,154
+3,665
| +15% | +$64.2K | 0.07% | 311 |
|
|
2022
Q4 | $443K | Sell |
24,489
-380
| -2% | -$6.87K | 0.07% | 314 |
|
|
2022
Q3 | $414K | Buy |
24,869
+1,026
| +4% | +$17.1K | 0.07% | 306 |
|
|
2022
Q2 | $400K | Sell |
23,843
-3,084
| -11% | -$51.7K | 0.06% | 315 |
|
|
2022
Q1 | $509K | Buy |
26,927
+1,633
| +6% | +$30.9K | 0.08% | 222 |
|
|
2021
Q4 | $401K | Sell |
25,294
-387
| -2% | -$6.14K | 0.06% | 290 |
|
|
2021
Q3 | $430K | Buy |
25,681
+4,797
| +23% | +$80.3K | 0.06% | 285 |
|
|
2021
Q2 | $381K | Sell |
20,884
-419
| -2% | -$7.64K | 0.06% | 299 |
|
|
2021
Q1 | $354K | Buy |
21,303
+3,645
| +21% | +$60.6K | 0.06% | 303 |
|
|
2020
Q4 | $241K | Sell |
17,658
-1,170
| -6% | -$16K | 0.04% | 341 |
|
|
2020
Q3 | $232K | Sell |
18,828
-9,864
| -34% | -$122K | 0.04% | 335 |
|
|
2020
Q2 | $433K | Buy |
28,692
+1,508
| +6% | +$22.8K | 0.09% | 235 |
|
|
2020
Q1 | $378K | Sell |
27,184
-2,178
| -7% | -$30.3K | 0.1% | 239 |
|
|
2019
Q4 | $621K | Sell |
29,362
-1,351
| -4% | -$28.6K | 0.12% | 211 |
|
|
2019
Q3 | $632K | Buy |
30,713
+786
| +3% | +$16.2K | 0.12% | 191 |
|
|
2019
Q2 | $624K | Buy |
29,927
+2,035
| +7% | +$42.4K | 0.13% | 193 |
|
|
2019
Q1 | $558K | Sell |
27,892
-1,515
| -5% | -$30.3K | 0.12% | 205 |
|
|
2018
Q4 | $452K | Buy |
29,407
+612
| +2% | +$9.41K | 0.11% | 217 |
|
|
2018
Q3 | $510K | Buy |
28,795
+730
| +3% | +$12.9K | 0.1% | 234 |
|
|
2018
Q2 | $495K | Sell |
28,065
-876
| -3% | -$15.5K | 0.11% | 233 |
|
|
2018
Q1 | $435K | Buy |
28,941
+5,088
| +21% | +$76.5K | 0.1% | 250 |
|
|
2017
Q4 | $431K | Sell |
23,853
-30,437
| -56% | -$550K | 0.09% | 252 |
|
|
2017
Q3 | $1.04M | Sell |
54,290
-10,599
| -16% | -$203K | 0.23% | 104 |
|
|
2017
Q2 | $1.24M | Sell |
64,889
-7,663
| -11% | -$147K | 0.27% | 92 |
|
|
2017
Q1 | $1.58M | Buy |
72,552
+5,305
| +8% | +$115K | 0.36% | 73 |
|
|
2016
Q4 | $1.39M | Sell |
67,247
-10,843
| -14% | -$224K | 0.33% | 79 |
|
|
2016
Q3 | $1.81M | Buy |
78,090
+1,302
| +2% | +$30.1K | 0.44% | 59 |
|
|
2016
Q2 | $1.44M | Sell |
76,788
-888
| -1% | -$16.6K | 0.37% | 75 |
|
|
2016
Q1 | $1.39M | Sell |
77,676
-31,531
| -29% | -$563K | 0.38% | 75 |
|
|
2015
Q4 | $1.63M | Sell |
109,207
-5,339
| -5% | -$79.6K | 0.46% | 64 |
|
|
2015
Q3 | $3.17M | Buy |
114,546
+983
| +0.9% | +$27.2K | 0.95% | 22 |
|
|
2015
Q2 | $4.36M | Sell |
113,563
-416
| -0.4% | -$16K | 1.25% | 13 |
|
|
2015
Q1 | $4.79M | Sell |
113,979
-570
| -0.5% | -$24K | 1.37% | 11 |
|
|
2014
Q4 | $4.85M | Buy |
114,549
+91,594
| +399% | +$3.87M | 1.54% | 9 |
|
|
2014
Q3 | $880K | Sell |
22,955
-13,930
| -38% | -$534K | 0.3% | 87 |
|
|
2014
Q2 | $1.34M | Sell |
36,885
-1,310
| -3% | -$47.5K | 0.44% | 55 |
|
|
2014
Q1 | $1.24M | Buy |
38,195
+19,620
| +106% | +$637K | 0.47% | 54 |
|
|
2013
Q4 | $669K | Buy |
18,575
+13,535
| +269% | +$487K | 0.27% | 92 |
|
|
2013
Q3 | $179K | Buy |
5,040
+2,494
| +98% | +$88.6K | 0.08% | 222 |
|
|
2013
Q2 | $97K | Buy |
+2,546
| New | +$97K | 0.04% | 286 |
|