Private Trust Company’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-500
| Closed | -$16.1K | – | 2312 |
|
|
2023
Q4 | $16.1K | Hold |
500
| – | – | ﹤0.01% | 1484 |
|
|
2023
Q3 | $14.6K | Hold |
500
| – | – | ﹤0.01% | 1460 |
|
|
2023
Q2 | $21.1K | Hold |
500
| – | – | ﹤0.01% | 1344 |
|
|
2023
Q1 | $17.8K | Hold |
500
| – | – | ﹤0.01% | 1375 |
|
|
2022
Q4 | $22K | Hold |
500
| – | – | ﹤0.01% | 1262 |
|
|
2022
Q3 | $17K | Sell |
500
-2,750
| -85% | -$93.5K | ﹤0.01% | 1252 |
|
|
2022
Q2 | $110K | Buy |
+3,250
| New | +$110K | 0.02% | 652 |
|