Private Trust Company’s PTC PTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.3K | Sell |
83
-36
| -30% | -$6.2K | ﹤0.01% | 1705 |
|
2025
Q1 | $18.4K | Buy |
119
+43
| +57% | +$6.66K | ﹤0.01% | 1586 |
|
2024
Q4 | $14K | Sell |
76
-1
| -1% | -$184 | ﹤0.01% | 1632 |
|
2024
Q3 | $13.9K | Sell |
77
-1
| -1% | -$181 | ﹤0.01% | 1603 |
|
2024
Q2 | $14.2K | Sell |
78
-18
| -19% | -$3.27K | ﹤0.01% | 1569 |
|
2024
Q1 | $18.1K | Sell |
96
-1
| -1% | -$189 | ﹤0.01% | 1460 |
|
2023
Q4 | $17K | Sell |
97
-1
| -1% | -$175 | ﹤0.01% | 1465 |
|
2023
Q3 | $13.9K | Hold |
98
| – | – | ﹤0.01% | 1478 |
|
2023
Q2 | $13.9K | Hold |
98
| – | – | ﹤0.01% | 1502 |
|
2023
Q1 | $12.6K | Sell |
98
-1
| -1% | -$128 | ﹤0.01% | 1490 |
|
2022
Q4 | $12K | Sell |
99
-231
| -70% | -$28K | ﹤0.01% | 1495 |
|
2022
Q3 | $35K | Buy |
330
+100
| +43% | +$10.6K | 0.01% | 1017 |
|
2022
Q2 | $24K | Buy |
+230
| New | +$24K | ﹤0.01% | 1177 |
|
2014
Q4 | – | Sell |
-64
| Closed | -$2K | – | 963 |
|
2014
Q3 | $2K | Buy |
64
+8
| +14% | +$250 | ﹤0.01% | 1613 |
|
2014
Q2 | $2K | Buy |
56
+19
| +51% | +$679 | ﹤0.01% | 1616 |
|
2014
Q1 | $1K | Hold |
37
| – | – | ﹤0.01% | 1666 |
|
2013
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 1660 |
|
2013
Q3 | $1K | Hold |
37
| – | – | ﹤0.01% | 1602 |
|
2013
Q2 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 1551 |
|