PTC
Private Trust Company’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
3,877
-25
| -0.6% | -$13.2K | 0.19% | 110 |
|
|
2025
Q1 | $1.98M | Buy |
3,902
+147
| +4% | +$74.7K | 0.2% | 106 |
|
|
2024
Q4 | $1.87M | Buy |
3,755
+43
| +1% | +$21.4K | 0.19% | 118 |
|
|
2024
Q3 | $1.92M | Sell |
3,712
-38
| -1% | -$19.6K | 0.19% | 112 |
|
|
2024
Q2 | $1.67M | Sell |
3,750
-312
| -8% | -$139K | 0.18% | 115 |
|
|
2024
Q1 | $1.73M | Buy |
4,062
+26
| +0.6% | +$11.1K | 0.19% | 117 |
|
|
2023
Q4 | $1.78M | Buy |
4,036
+36
| +0.9% | +$15.9K | 0.21% | 107 |
|
|
2023
Q3 | $1.46M | Buy |
4,000
+115
| +3% | +$42K | 0.19% | 110 |
|
|
2023
Q2 | $1.56M | Buy |
3,885
+23
| +0.6% | +$9.22K | 0.2% | 110 |
|
|
2023
Q1 | $1.33M | Sell |
3,862
-56
| -1% | -$19.3K | 0.18% | 121 |
|
|
2022
Q4 | $1.31M | Buy |
3,918
+8
| +0.2% | +$2.68K | 0.19% | 115 |
|
|
2022
Q3 | $1.19M | Sell |
3,910
-15
| -0.4% | -$4.58K | 0.19% | 116 |
|
|
2022
Q2 | $1.32M | Sell |
3,925
-390
| -9% | -$131K | 0.21% | 118 |
|
|
2022
Q1 | $1.77M | Buy |
4,315
+257
| +6% | +$105K | 0.28% | 98 |
|
|
2021
Q4 | $1.92M | Sell |
4,058
-9
| -0.2% | -$4.25K | 0.26% | 100 |
|
|
2021
Q3 | $1.73M | Buy |
4,067
+24
| +0.6% | +$10.2K | 0.25% | 109 |
|
|
2021
Q2 | $1.66M | Buy |
4,043
+6
| +0.1% | +$2.46K | 0.25% | 107 |
|
|
2021
Q1 | $1.42M | Sell |
4,037
-1,625
| -29% | -$573K | 0.23% | 114 |
|
|
2020
Q4 | $1.86M | Sell |
5,662
-148
| -3% | -$48.6K | 0.31% | 88 |
|
|
2020
Q3 | $2.1M | Sell |
5,810
-348
| -6% | -$125K | 0.4% | 65 |
|
|
2020
Q2 | $2.05M | Buy |
6,158
+54
| +0.9% | +$18K | 0.43% | 62 |
|
|
2020
Q1 | $1.5M | Buy |
6,104
+97
| +2% | +$23.8K | 0.39% | 73 |
|
|
2019
Q4 | $1.64M | Sell |
6,007
-154
| -2% | -$42K | 0.3% | 87 |
|
|
2019
Q3 | $1.51M | Buy |
6,161
+15
| +0.2% | +$3.67K | 0.3% | 93 |
|
|
2019
Q2 | $1.4M | Buy |
6,146
+22
| +0.4% | +$5.01K | 0.28% | 93 |
|
|
2019
Q1 | $1.29M | Buy |
6,124
+70
| +1% | +$14.7K | 0.27% | 100 |
|
|
2018
Q4 | $1.03M | Sell |
6,054
-3
| -0% | -$509 | 0.24% | 108 |
|
|
2018
Q3 | $1.18M | Sell |
6,057
-167
| -3% | -$32.6K | 0.24% | 107 |
|
|
2018
Q2 | $1.27M | Buy |
6,224
+75
| +1% | +$15.3K | 0.28% | 91 |
|
|
2018
Q1 | $1.17M | Hold |
6,149
| – | – | 0.26% | 101 |
|
|
2017
Q4 | $1.04M | Buy |
6,149
+470
| +8% | +$79.6K | 0.22% | 109 |
|
|
2017
Q3 | $887K | Buy |
5,679
+1,473
| +35% | +$230K | 0.19% | 123 |
|
|
2017
Q2 | $614K | Sell |
4,206
-101
| -2% | -$14.7K | 0.13% | 176 |
|
|
2017
Q1 | $563K | Hold |
4,307
| – | – | 0.13% | 187 |
|
|
2016
Q4 | $463K | Sell |
4,307
-657
| -13% | -$70.6K | 0.11% | 216 |
|
|
2016
Q3 | $628K | Sell |
4,964
-275
| -5% | -$34.8K | 0.15% | 160 |
|
|
2016
Q2 | $561K | Buy |
+5,239
| New | +$561K | 0.15% | 169 |
|