Private Trust Company’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $953 | Hold |
7
| – | – | ﹤0.01% | 2372 |
|
|
2025
Q1 | $929 | Sell |
7
-24
| -77% | -$3.19K | ﹤0.01% | 2368 |
|
|
2024
Q4 | $5.7K | Sell |
31
-23
| -43% | -$4.23K | ﹤0.01% | 1937 |
|
|
2024
Q3 | $10.5K | Buy |
54
+17
| +46% | +$3.3K | ﹤0.01% | 1705 |
|
|
2024
Q2 | $6.96K | Buy |
37
+3
| +9% | +$564 | ﹤0.01% | 1810 |
|
|
2024
Q1 | $6.29K | Buy |
34
+3
| +10% | +$555 | ﹤0.01% | 1827 |
|
|
2023
Q4 | $6.01K | Buy |
31
+2
| +7% | +$388 | ﹤0.01% | 1850 |
|
|
2023
Q3 | $4.95K | Hold |
29
| – | – | ﹤0.01% | 1881 |
|
|
2023
Q2 | $5.57K | Buy |
29
+2
| +7% | +$384 | ﹤0.01% | 1849 |
|
|
2023
Q1 | $4.11K | Hold |
27
| – | – | ﹤0.01% | 1904 |
|
|
2022
Q4 | $3K | Hold |
27
| – | – | ﹤0.01% | 1963 |
|
|
2022
Q3 | $3K | Hold |
27
| – | – | ﹤0.01% | 1829 |
|
|
2022
Q2 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 1903 |
|
|
2014
Q4 | – | Sell |
-28
| Closed | -$1K | – | 1058 |
|
|
2014
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 1781 |
|
|
2014
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 1802 |
|
|
2014
Q1 | $1K | Buy |
28
+4
| +17% | +$143 | ﹤0.01% | 1674 |
|
|
2013
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1663 |
|