Private Trust Company’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Hold |
2,258
| – | – | 0.01% | 858 |
|
|
2025
Q1 | $128K | Sell |
2,258
-140
| -6% | -$7.92K | 0.01% | 857 |
|
|
2024
Q4 | $140K | Buy |
2,398
+302
| +14% | +$17.7K | 0.01% | 806 |
|
|
2024
Q3 | $105K | Hold |
2,096
| – | – | 0.01% | 903 |
|
|
2024
Q2 | $106K | Sell |
2,096
-933
| -31% | -$47.1K | 0.01% | 857 |
|
|
2024
Q1 | $143K | Hold |
3,029
| – | – | 0.02% | 748 |
|
|
2023
Q4 | $131K | Hold |
3,029
| – | – | 0.02% | 748 |
|
|
2023
Q3 | $123K | Hold |
3,029
| – | – | 0.02% | 728 |
|
|
2023
Q2 | $121K | Hold |
3,029
| – | – | 0.02% | 738 |
|
|
2023
Q1 | $120K | Sell |
3,029
-43
| -1% | -$1.7K | 0.02% | 711 |
|
|
2022
Q4 | $114K | Buy |
3,072
+75
| +3% | +$2.78K | 0.02% | 689 |
|
|
2022
Q3 | $101K | Buy |
2,997
+933
| +45% | +$31.4K | 0.02% | 672 |
|
|
2022
Q2 | $80K | Buy |
+2,064
| New | +$80K | 0.01% | 764 |
|
|
2014
Q4 | – | Sell |
-800
| Closed | -$25K | – | 802 |
|
|
2014
Q3 | $25K | Hold |
800
| – | – | 0.01% | 766 |
|
|
2014
Q2 | $26K | Buy |
800
+200
| +33% | +$6.5K | 0.01% | 760 |
|
|
2014
Q1 | $20K | Hold |
600
| – | – | 0.01% | 734 |
|
|
2013
Q4 | $20K | Hold |
600
| – | – | 0.01% | 706 |
|
|
2013
Q3 | $18K | Hold |
600
| – | – | 0.01% | 698 |
|
|
2013
Q2 | $17K | Buy |
+600
| New | +$17K | 0.01% | 678 |
|