PTC
Private Trust Company’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144K | Sell |
287
-157
| -35% | -$78.7K | 0.01% | 828 |
|
|
2025
Q1 | $207K | Sell |
444
-25
| -5% | -$11.6K | 0.02% | 697 |
|
|
2024
Q4 | $222K | Sell |
469
-29
| -6% | -$13.7K | 0.02% | 651 |
|
|
2024
Q3 | $236K | Sell |
498
-4
| -0.8% | -$1.9K | 0.02% | 635 |
|
|
2024
Q2 | $211K | Buy |
502
+78
| +18% | +$32.8K | 0.02% | 639 |
|
|
2024
Q1 | $167K | Buy |
424
+57
| +16% | +$22.4K | 0.02% | 709 |
|
|
2023
Q4 | $143K | Buy |
367
+44
| +14% | +$17.2K | 0.02% | 718 |
|
|
2023
Q3 | $102K | Buy |
323
+3
| +0.9% | +$949 | 0.01% | 791 |
|
|
2023
Q2 | $111K | Buy |
320
+107
| +50% | +$37.2K | 0.01% | 770 |
|
|
2023
Q1 | $65.2K | Buy |
213
+4
| +2% | +$1.22K | 0.01% | 913 |
|
|
2022
Q4 | $58K | Sell |
209
-32
| -13% | -$8.88K | 0.01% | 905 |
|
|
2022
Q3 | $59K | Sell |
241
-63
| -21% | -$15.4K | 0.01% | 838 |
|
|
2022
Q2 | $83K | Buy |
+304
| New | +$83K | 0.01% | 754 |
|
|
2021
Q1 | – | Sell |
-1,151
| Closed | -$334K | – | 393 |
|
|
2020
Q4 | $334K | Buy |
1,151
+42
| +4% | +$12.2K | 0.06% | 291 |
|
|
2020
Q3 | $321K | Buy |
1,109
+21
| +2% | +$6.08K | 0.06% | 281 |
|
|
2020
Q2 | $302K | Buy |
+1,088
| New | +$302K | 0.06% | 280 |
|
|
2018
Q4 | – | Sell |
-2,068
| Closed | -$345K | – | 366 |
|
|
2018
Q3 | $345K | Buy |
+2,068
| New | +$345K | 0.07% | 286 |
|
|
2017
Q1 | – | Sell |
-2,729
| Closed | -$257K | – | 365 |
|
|
2016
Q4 | $257K | Buy |
+2,729
| New | +$257K | 0.06% | 282 |
|
|
2014
Q4 | – | Sell |
-27
| Closed | -$3K | – | 810 |
|
|
2014
Q3 | $3K | Sell |
27
-4
| -13% | -$444 | ﹤0.01% | 1477 |
|
|
2014
Q2 | $3K | Buy |
31
+22
| +244% | +$2.13K | ﹤0.01% | 1483 |
|
|
2014
Q1 | $1K | Sell |
9
-23
| -72% | -$2.56K | ﹤0.01% | 1650 |
|
|
2013
Q4 | $3K | Hold |
32
| – | – | ﹤0.01% | 1346 |
|
|
2013
Q3 | $2K | Sell |
32
-202
| -86% | -$12.6K | ﹤0.01% | 1424 |
|
|
2013
Q2 | $14K | Buy |
+234
| New | +$14K | 0.01% | 741 |
|