PTC
Private Trust Company’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Buy |
13,842
+531
| +4% | +$189K | 0.47% | 35 |
|
|
2025
Q1 | $4.66M | Buy |
13,311
+730
| +6% | +$256K | 0.48% | 33 |
|
|
2024
Q4 | $3.98M | Sell |
12,581
-241
| -2% | -$76.2K | 0.41% | 41 |
|
|
2024
Q3 | $3.53M | Sell |
12,822
-73
| -0.6% | -$20.1K | 0.36% | 56 |
|
|
2024
Q2 | $3.38M | Buy |
12,895
+291
| +2% | +$76.4K | 0.36% | 50 |
|
|
2024
Q1 | $3.52M | Buy |
12,604
+607
| +5% | +$169K | 0.38% | 46 |
|
|
2023
Q4 | $3.12M | Sell |
11,997
-3
| -0% | -$781 | 0.37% | 51 |
|
|
2023
Q3 | $2.76M | Buy |
12,000
+1,475
| +14% | +$339K | 0.36% | 51 |
|
|
2023
Q2 | $2.5M | Buy |
10,525
+41
| +0.4% | +$9.74K | 0.32% | 69 |
|
|
2023
Q1 | $2.36M | Buy |
10,484
+2,276
| +28% | +$513K | 0.32% | 66 |
|
|
2022
Q4 | $1.71M | Buy |
8,208
+140
| +2% | +$29.1K | 0.25% | 86 |
|
|
2022
Q3 | $1.43M | Sell |
8,068
-846
| -9% | -$150K | 0.23% | 95 |
|
|
2022
Q2 | $1.76M | Sell |
8,914
-8,381
| -48% | -$1.65M | 0.27% | 81 |
|
|
2022
Q1 | $3.84M | Sell |
17,295
-1,605
| -8% | -$356K | 0.6% | 42 |
|
|
2021
Q4 | $4.1M | Sell |
18,900
-214
| -1% | -$46.4K | 0.57% | 40 |
|
|
2021
Q3 | $4.26M | Buy |
19,114
+3,894
| +26% | +$867K | 0.62% | 35 |
|
|
2021
Q2 | $3.56M | Sell |
15,220
-243
| -2% | -$56.8K | 0.54% | 43 |
|
|
2021
Q1 | $3.27M | Sell |
15,463
-1,016
| -6% | -$215K | 0.53% | 47 |
|
|
2020
Q4 | $3.6M | Buy |
16,479
+1,164
| +8% | +$255K | 0.61% | 38 |
|
|
2020
Q3 | $3.06M | Sell |
15,315
-3,111
| -17% | -$622K | 0.59% | 43 |
|
|
2020
Q2 | $3.61M | Buy |
18,426
+842
| +5% | +$165K | 0.76% | 28 |
|
|
2020
Q1 | $2.83M | Sell |
17,584
-15,341
| -47% | -$2.47M | 0.73% | 31 |
|
|
2019
Q4 | $6.19M | Sell |
32,925
-891
| -3% | -$167K | 1.15% | 12 |
|
|
2019
Q3 | $5.82M | Buy |
33,816
+268
| +0.8% | +$46.1K | 1.15% | 14 |
|
|
2019
Q2 | $5.82M | Sell |
33,548
-778
| -2% | -$135K | 1.17% | 13 |
|
|
2019
Q1 | $5.36M | Buy |
34,326
+1,553
| +5% | +$243K | 1.12% | 14 |
|
|
2018
Q4 | $4.32M | Buy |
32,773
+221
| +0.7% | +$29.2K | 1.03% | 18 |
|
|
2018
Q3 | $4.89M | Sell |
32,552
-53
| -0.2% | -$7.95K | 1% | 18 |
|
|
2018
Q2 | $4.32M | Buy |
32,605
+318
| +1% | +$42.1K | 0.94% | 19 |
|
|
2018
Q1 | $3.86M | Buy |
32,287
+918
| +3% | +$110K | 0.84% | 26 |
|
|
2017
Q4 | $3.58M | Sell |
31,369
-1,583
| -5% | -$180K | 0.76% | 29 |
|
|
2017
Q3 | $3.47M | Sell |
32,952
-3,019
| -8% | -$318K | 0.75% | 30 |
|
|
2017
Q2 | $3.37M | Sell |
35,971
-1,019
| -3% | -$95.6K | 0.74% | 31 |
|
|
2017
Q1 | $3.29M | Buy |
36,990
+4,138
| +13% | +$368K | 0.76% | 28 |
|
|
2016
Q4 | $2.56M | Buy |
32,852
+227
| +0.7% | +$17.7K | 0.61% | 40 |
|
|
2016
Q3 | $2.7M | Buy |
32,625
+577
| +2% | +$47.7K | 0.66% | 36 |
|
|
2016
Q2 | $2.38M | Buy |
32,048
+207
| +0.7% | +$15.3K | 0.62% | 43 |
|
|
2016
Q1 | $2.43M | Buy |
31,841
+294
| +0.9% | +$22.5K | 0.66% | 39 |
|
|
2015
Q4 | $2.45M | Sell |
31,547
-397
| -1% | -$30.8K | 0.7% | 38 |
|
|
2015
Q3 | $2.23M | Buy |
31,944
+16,385
| +105% | +$1.14M | 0.67% | 38 |
|
|
2015
Q2 | $1.04M | Buy |
15,559
+74
| +0.5% | +$4.97K | 0.3% | 100 |
|
|
2015
Q1 | $1.01M | Buy |
15,485
+13,662
| +749% | +$893K | 0.29% | 104 |
|
|
2014
Q4 | $477K | Buy |
1,823
+519
| +40% | +$136K | 0.15% | 179 |
|
|
2014
Q3 | $278K | Buy |
1,304
+69
| +6% | +$14.7K | 0.09% | 235 |
|
|
2014
Q2 | $260K | Sell |
1,235
-42
| -3% | -$8.84K | 0.08% | 250 |
|
|
2014
Q1 | $276K | Buy |
1,277
+9
| +0.7% | +$1.95K | 0.1% | 215 |
|
|
2013
Q4 | $282K | Buy |
1,268
+186
| +17% | +$41.4K | 0.11% | 195 |
|
|
2013
Q3 | $207K | Buy |
1,082
+163
| +18% | +$31.2K | 0.09% | 207 |
|
|
2013
Q2 | $168K | Buy |
+919
| New | +$168K | 0.08% | 219 |
|