Private Trust Company’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9K | Hold |
289
| – | – | ﹤0.01% | 1502 |
|
|
2025
Q1 | $24.1K | Buy |
289
+79
| +38% | +$6.6K | ﹤0.01% | 1485 |
|
|
2024
Q4 | $15.9K | Buy |
210
+196
| +1,400% | +$14.9K | ﹤0.01% | 1570 |
|
|
2024
Q3 | $1.04K | Buy |
+14
| New | +$1.04K | ﹤0.01% | 2201 |
|
|
2024
Q1 | – | Sell |
-19
| Closed | -$1.16K | – | 2355 |
|
|
2023
Q4 | $1.16K | Sell |
19
-3
| -14% | -$183 | ﹤0.01% | 2191 |
|
|
2023
Q3 | $1.16K | Hold |
22
| – | – | ﹤0.01% | 2190 |
|
|
2023
Q2 | $1.33K | Hold |
22
| – | – | ﹤0.01% | 2157 |
|
|
2023
Q1 | $1.24K | Sell |
22
-19
| -46% | -$1.07K | ﹤0.01% | 2142 |
|
|
2022
Q4 | $2K | Hold |
41
| – | – | ﹤0.01% | 2050 |
|
|
2022
Q3 | $2K | Hold |
41
| – | – | ﹤0.01% | 1909 |
|
|
2022
Q2 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 1993 |
|
|
2022
Q1 | – | Sell |
-8,528
| Closed | -$699K | – | 380 |
|
|
2021
Q4 | $699K | Sell |
8,528
-2
| -0% | -$164 | 0.1% | 213 |
|
|
2021
Q3 | $592K | Sell |
8,530
-173
| -2% | -$12K | 0.09% | 238 |
|
|
2021
Q2 | $627K | Sell |
8,703
-12
| -0.1% | -$865 | 0.1% | 228 |
|
|
2021
Q1 | $608K | Sell |
8,715
-687
| -7% | -$47.9K | 0.1% | 219 |
|
|
2020
Q4 | $683K | Buy |
9,402
+40
| +0.4% | +$2.91K | 0.12% | 196 |
|
|
2020
Q3 | $566K | Sell |
9,362
-701
| -7% | -$42.4K | 0.11% | 204 |
|
|
2020
Q2 | $569K | Buy |
10,063
+943
| +10% | +$53.3K | 0.12% | 198 |
|
|
2020
Q1 | $399K | Hold |
9,120
| – | – | 0.1% | 232 |
|
|
2019
Q4 | $559K | Sell |
9,120
-143
| -2% | -$8.77K | 0.1% | 242 |
|
|
2019
Q3 | $477K | Hold |
9,263
| – | – | 0.09% | 249 |
|
|
2019
Q2 | $533K | Buy |
9,263
+571
| +7% | +$32.9K | 0.11% | 234 |
|
|
2019
Q1 | $553K | Sell |
8,692
-1,905
| -18% | -$121K | 0.12% | 210 |
|
|
2018
Q4 | $478K | Hold |
10,597
| – | – | 0.11% | 203 |
|
|
2018
Q3 | $602K | Hold |
10,597
| – | – | 0.12% | 207 |
|
|
2018
Q2 | $549K | Buy |
+10,597
| New | +$549K | 0.12% | 213 |
|
|
2014
Q4 | – | Sell |
-32
| Closed | -$1K | – | 1064 |
|
|
2014
Q3 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 1782 |
|