Private Trust Company’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.6K | Hold |
194
| – | – | ﹤0.01% | 1955 |
|
|
2025
Q4 | $12.3K | Hold |
194
| – | – | ﹤0.01% | 1860 |
|
|
2025
Q3 | $11.3K | Hold |
194
| – | – | ﹤0.01% | 1865 |
|
|
2025
Q2 | $7.89K | Buy |
194
+74
| +62% | +$2.79K | ﹤0.01% | 1890 |
|
|
2025
Q1 | $4.91K | Buy |
120
+93
| +344% | +$4.43K | ﹤0.01% | 2034 |
|
|
2024
Q4 | $1.56K | Hold |
27
| – | – | ﹤0.01% | 2201 |
|
|
2024
Q3 | $2.25K | Sell |
27
-40
| -60% | -$3.25K | ﹤0.01% | 2143 |
|
|
2024
Q2 | $5.25K | Sell |
67
-59
| -47% | -$5K | ﹤0.01% | 1909 |
|
|
2024
Q1 | $12.6K | Buy |
126
+57
| +83% | +$5.24K | ﹤0.01% | 1582 |
|
|
2023
Q4 | $6.54K | Buy |
69
+40
| +138% | +$3.66K | ﹤0.01% | 1820 |
|
|
2023
Q3 | $3.02K | Hold |
29
| – | – | ﹤0.01% | 2039 |
|
|
2023
Q2 | $3.51K | Hold |
29
| – | – | ﹤0.01% | 1980 |
|
|
2023
Q1 | $3.21K | Hold |
29
| – | – | ﹤0.01% | 1982 |
|
|
2022
Q4 | $3K | Sell |
29
-339
| -92% | -$35.3K | ﹤0.01% | 1951 |
|
|
2022
Q3 | $35K | Hold |
368
| – | – | 0.01% | 1016 |
|
|
2022
Q2 | $37K | Buy |
+368
| New | +$38.1K | 0.01% | 1030 |
|
|
2014
Q4 | – | Sell |
-493
| Closed | -$74K | – | 935 |
|
|
2014
Q3 | $74K | Sell |
493
-111
| -18% | -$16K | 0.03% | 446 |
|
|
2014
Q2 | $79K | Buy |
604
+23
| +4% | +$3.05K | 0.03% | 447 |
|
|
2014
Q1 | $81K | Sell |
581
-192
| -25% | -$25.9K | 0.03% | 387 |
|
|
2013
Q4 | $113K | Hold |
773
| – | – | 0.05% | 287 |
|
|
2013
Q3 | $100K | Buy |
773
+85
| +12% | +$9.54K | 0.05% | 290 |
|
|
2013
Q2 | $65K | Buy |
+688
| New | +$62.3K | 0.03% | 358 |
|
Other funds holding PII
VPM
VCM
