Private Trust Company’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Buy |
5,656
+137
| +2% | +$12.3K | 0.05% | 397 |
|
|
2025
Q1 | $419K | Sell |
5,519
-591
| -10% | -$44.8K | 0.04% | 452 |
|
|
2024
Q4 | $472K | Sell |
6,110
-14
| -0.2% | -$1.08K | 0.05% | 390 |
|
|
2024
Q3 | $447K | Sell |
6,124
-108
| -2% | -$7.89K | 0.05% | 427 |
|
|
2024
Q2 | $376K | Sell |
6,232
-1,403
| -18% | -$84.5K | 0.04% | 453 |
|
|
2024
Q1 | $482K | Sell |
7,635
-892
| -10% | -$56.3K | 0.05% | 367 |
|
|
2023
Q4 | $496K | Sell |
8,527
-43
| -0.5% | -$2.5K | 0.06% | 344 |
|
|
2023
Q3 | $416K | Buy |
8,570
+45
| +0.5% | +$2.19K | 0.05% | 363 |
|
|
2023
Q2 | $425K | Sell |
8,525
-16
| -0.2% | -$798 | 0.05% | 355 |
|
|
2023
Q1 | $467K | Sell |
8,541
-86
| -1% | -$4.7K | 0.06% | 321 |
|
|
2022
Q4 | $529K | Sell |
8,627
-1,032
| -11% | -$63.3K | 0.08% | 285 |
|
|
2022
Q3 | $547K | Sell |
9,659
-1,201
| -11% | -$68K | 0.09% | 258 |
|
|
2022
Q2 | $552K | Sell |
10,860
-12,003
| -52% | -$610K | 0.09% | 255 |
|
|
2022
Q1 | $1.36M | Buy |
22,863
+21
| +0.1% | +$1.25K | 0.21% | 122 |
|
|
2021
Q4 | $1.6M | Sell |
22,842
-177
| -0.8% | -$12.4K | 0.22% | 117 |
|
|
2021
Q3 | $1.48M | Sell |
23,019
-384
| -2% | -$24.7K | 0.22% | 118 |
|
|
2021
Q2 | $1.37M | Sell |
23,403
-3,189
| -12% | -$187K | 0.21% | 121 |
|
|
2021
Q1 | $1.31M | Buy |
26,592
+4,227
| +19% | +$208K | 0.21% | 122 |
|
|
2020
Q4 | $989K | Buy |
22,365
+108
| +0.5% | +$4.78K | 0.17% | 144 |
|
|
2020
Q3 | $910K | Buy |
22,257
+339
| +2% | +$13.9K | 0.18% | 144 |
|
|
2020
Q2 | $877K | Buy |
21,918
+1,839
| +9% | +$73.6K | 0.18% | 137 |
|
|
2020
Q1 | $635K | Sell |
20,079
-312
| -2% | -$9.87K | 0.16% | 141 |
|
|
2019
Q4 | $727K | Sell |
20,391
-18
| -0.1% | -$642 | 0.13% | 168 |
|
|
2019
Q3 | $675K | Sell |
20,409
-459
| -2% | -$15.2K | 0.13% | 177 |
|
|
2019
Q2 | $668K | Buy |
20,868
+1,374
| +7% | +$44K | 0.13% | 175 |
|
|
2019
Q1 | $568K | Sell |
19,494
-255
| -1% | -$7.43K | 0.12% | 200 |
|
|
2018
Q4 | $536K | Sell |
19,749
-3,120
| -14% | -$84.7K | 0.13% | 188 |
|
|
2018
Q3 | $654K | Buy |
22,869
+126
| +0.6% | +$3.6K | 0.13% | 185 |
|
|
2018
Q2 | $691K | Sell |
22,743
-96
| -0.4% | -$2.92K | 0.15% | 168 |
|
|
2018
Q1 | $656K | Hold |
22,839
| – | – | 0.14% | 178 |
|
|
2017
Q4 | $584K | Sell |
22,839
-1,191
| -5% | -$30.5K | 0.12% | 198 |
|
|
2017
Q3 | $621K | Sell |
24,030
-72
| -0.3% | -$1.86K | 0.14% | 184 |
|
|
2017
Q2 | $574K | Sell |
24,102
-1,497
| -6% | -$35.7K | 0.13% | 187 |
|
|
2017
Q1 | $592K | Buy |
25,599
+975
| +4% | +$22.5K | 0.14% | 183 |
|
|
2016
Q4 | $550K | Buy |
24,624
+297
| +1% | +$6.63K | 0.13% | 192 |
|
|
2016
Q3 | $547K | Buy |
24,327
+1,092
| +5% | +$24.6K | 0.13% | 181 |
|
|
2016
Q2 | $500K | Sell |
23,235
-825
| -3% | -$17.8K | 0.13% | 190 |
|
|
2016
Q1 | $532K | Sell |
24,060
-4,542
| -16% | -$100K | 0.14% | 172 |
|
|
2015
Q4 | $554K | Sell |
28,602
-1,212
| -4% | -$23.5K | 0.16% | 167 |
|
|
2015
Q3 | $529K | Sell |
29,814
-564
| -2% | -$10K | 0.16% | 167 |
|
|
2015
Q2 | $494K | Buy |
30,378
+555
| +2% | +$9.03K | 0.14% | 185 |
|
|
2015
Q1 | $506K | Sell |
29,823
-96
| -0.3% | -$1.63K | 0.14% | 186 |
|
|
2014
Q4 | $478K | Buy |
29,919
+2,217
| +8% | +$35.4K | 0.15% | 178 |
|
|
2014
Q3 | $392K | Hold |
27,702
| – | – | 0.13% | 180 |
|
|
2014
Q2 | $357K | Buy |
27,702
+324
| +1% | +$4.18K | 0.12% | 204 |
|
|
2014
Q1 | $337K | Buy |
27,378
+540
| +2% | +$6.65K | 0.13% | 183 |
|
|
2013
Q4 | $356K | Buy |
26,838
+5,133
| +24% | +$68.1K | 0.14% | 164 |
|
|
2013
Q3 | $232K | Buy |
21,705
+20,970
| +2,853% | +$224K | 0.1% | 194 |
|
|
2013
Q2 | $8K | Buy |
+735
| New | +$8K | ﹤0.01% | 928 |
|