Private Trust Company’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-458
| Closed | -$8.72K | – | 2553 |
|
|
2025
Q1 | $8.72K | Sell |
458
-152
| -25% | -$2.89K | ﹤0.01% | 1848 |
|
|
2024
Q4 | $13.4K | Hold |
610
| – | – | ﹤0.01% | 1648 |
|
|
2024
Q3 | $11.3K | Hold |
610
| – | – | ﹤0.01% | 1672 |
|
|
2024
Q2 | $17.5K | Hold |
610
| – | – | ﹤0.01% | 1491 |
|
|
2024
Q1 | $22.2K | Sell |
610
-29
| -5% | -$1.05K | ﹤0.01% | 1406 |
|
|
2023
Q4 | $24.8K | Buy |
639
+130
| +26% | +$5.04K | ﹤0.01% | 1320 |
|
|
2023
Q3 | $17.6K | Buy |
509
+27
| +6% | +$935 | ﹤0.01% | 1404 |
|
|
2023
Q2 | $14.8K | Buy |
482
+42
| +10% | +$1.29K | ﹤0.01% | 1475 |
|
|
2023
Q1 | $12.1K | Buy |
440
+62
| +16% | +$1.7K | ﹤0.01% | 1504 |
|
|
2022
Q4 | $9K | Buy |
378
+51
| +16% | +$1.21K | ﹤0.01% | 1598 |
|
|
2022
Q3 | $8K | Hold |
327
| – | – | ﹤0.01% | 1535 |
|
|
2022
Q2 | $9K | Buy |
+327
| New | +$9K | ﹤0.01% | 1547 |
|
|
2014
Q4 | – | Sell |
-85
| Closed | -$2K | – | 956 |
|
|
2014
Q3 | $2K | Hold |
85
| – | – | ﹤0.01% | 1612 |
|
|
2014
Q2 | $2K | Hold |
85
| – | – | ﹤0.01% | 1615 |
|
|
2014
Q1 | $3K | Sell |
85
-20
| -19% | -$706 | ﹤0.01% | 1363 |
|
|
2013
Q4 | $4K | Hold |
105
| – | – | ﹤0.01% | 1247 |
|
|
2013
Q3 | $4K | Hold |
105
| – | – | ﹤0.01% | 1206 |
|
|
2013
Q2 | $3K | Buy |
+105
| New | +$3K | ﹤0.01% | 1235 |
|