PTC
Private Trust Company’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
8,518
+323
| +4% | +$73.9K | 0.19% | 121 |
|
|
2025
Q1 | $1.9M | Sell |
8,195
-424
| -5% | -$98.2K | 0.2% | 117 |
|
|
2024
Q4 | $1.74M | Sell |
8,619
-20
| -0.2% | -$4.04K | 0.18% | 127 |
|
|
2024
Q3 | $1.79M | Sell |
8,639
-28
| -0.3% | -$5.81K | 0.18% | 123 |
|
|
2024
Q2 | $1.85M | Buy |
8,667
+71
| +0.8% | +$15.1K | 0.2% | 105 |
|
|
2024
Q1 | $1.83M | Buy |
8,596
+160
| +2% | +$34.1K | 0.2% | 108 |
|
|
2023
Q4 | $1.51M | Buy |
8,436
+556
| +7% | +$99.6K | 0.18% | 129 |
|
|
2023
Q3 | $1.2M | Buy |
7,880
+361
| +5% | +$55K | 0.16% | 141 |
|
|
2023
Q2 | $1.3M | Sell |
7,519
-114
| -1% | -$19.8K | 0.16% | 136 |
|
|
2023
Q1 | $1.25M | Buy |
7,633
+156
| +2% | +$25.5K | 0.17% | 139 |
|
|
2022
Q4 | $1.17M | Buy |
7,477
+124
| +2% | +$19.5K | 0.17% | 132 |
|
|
2022
Q3 | $1.18M | Sell |
7,353
-24
| -0.3% | -$3.85K | 0.19% | 121 |
|
|
2022
Q2 | $1.13M | Sell |
7,377
-397
| -5% | -$60.7K | 0.18% | 137 |
|
|
2022
Q1 | $1.23M | Buy |
7,774
+314
| +4% | +$49.8K | 0.19% | 134 |
|
|
2021
Q4 | $1.25M | Sell |
7,460
-575
| -7% | -$96K | 0.17% | 143 |
|
|
2021
Q3 | $1.2M | Sell |
8,035
-282
| -3% | -$42.1K | 0.17% | 145 |
|
|
2021
Q2 | $1.17M | Buy |
8,317
+191
| +2% | +$26.8K | 0.18% | 140 |
|
|
2021
Q1 | $1.05M | Sell |
8,126
-74
| -0.9% | -$9.54K | 0.17% | 143 |
|
|
2020
Q4 | $966K | Sell |
8,200
-170
| -2% | -$20K | 0.16% | 146 |
|
|
2020
Q3 | $947K | Buy |
8,370
+57
| +0.7% | +$6.45K | 0.18% | 138 |
|
|
2020
Q2 | $874K | Buy |
8,313
+1,345
| +19% | +$141K | 0.18% | 140 |
|
|
2020
Q1 | $644K | Buy |
6,968
+290
| +4% | +$26.8K | 0.17% | 138 |
|
|
2019
Q4 | $760K | Buy |
6,678
+409
| +7% | +$46.5K | 0.14% | 160 |
|
|
2019
Q3 | $720K | Buy |
6,269
+337
| +6% | +$38.7K | 0.14% | 162 |
|
|
2019
Q2 | $684K | Sell |
5,932
-6,863
| -54% | -$791K | 0.14% | 170 |
|
|
2019
Q1 | $1.33M | Sell |
12,795
-108
| -0.8% | -$11.2K | 0.28% | 99 |
|
|
2018
Q4 | $1.15M | Sell |
12,903
-766
| -6% | -$68.2K | 0.27% | 98 |
|
|
2018
Q3 | $1.24M | Sell |
13,669
-21
| -0.2% | -$1.9K | 0.25% | 100 |
|
|
2018
Q2 | $1.11M | Sell |
13,690
-18
| -0.1% | -$1.46K | 0.24% | 106 |
|
|
2018
Q1 | $1.15M | Buy |
13,708
+227
| +2% | +$19.1K | 0.25% | 102 |
|
|
2017
Q4 | $1.16M | Buy |
13,481
+3,440
| +34% | +$297K | 0.25% | 96 |
|
|
2017
Q3 | $785K | Buy |
10,041
+5,709
| +132% | +$446K | 0.17% | 152 |
|
|
2017
Q2 | $317K | Buy |
4,332
+247
| +6% | +$18.1K | 0.07% | 293 |
|
|
2017
Q1 | $297K | Sell |
4,085
-6
| -0.1% | -$436 | 0.07% | 297 |
|
|
2016
Q4 | $290K | Buy |
4,091
+267
| +7% | +$18.9K | 0.07% | 272 |
|
|
2016
Q3 | $243K | Hold |
3,824
| – | – | 0.06% | 283 |
|
|
2016
Q2 | $253K | Buy |
3,824
+197
| +5% | +$13K | 0.07% | 272 |
|
|
2016
Q1 | $213K | Sell |
3,627
-215
| -6% | -$12.6K | 0.06% | 281 |
|
|
2015
Q4 | $205K | Sell |
3,842
-621
| -14% | -$33.1K | 0.06% | 291 |
|
|
2015
Q3 | $222K | Buy |
+4,463
| New | +$222K | 0.07% | 279 |
|
|
2015
Q2 | – | Sell |
-4,127
| Closed | -$223K | – | 326 |
|
|
2015
Q1 | $223K | Buy |
+4,127
| New | +$223K | 0.06% | 294 |
|
|
2014
Q4 | – | Sell |
-2,953
| Closed | -$140K | – | 1186 |
|
|
2014
Q3 | $140K | Sell |
2,953
-709
| -19% | -$33.6K | 0.05% | 329 |
|
|
2014
Q2 | $164K | Buy |
3,662
+452
| +14% | +$20.2K | 0.05% | 317 |
|
|
2014
Q1 | $135K | Sell |
3,210
-8,727
| -73% | -$367K | 0.05% | 305 |
|
|
2013
Q4 | $536K | Sell |
11,937
-964
| -7% | -$43.3K | 0.22% | 117 |
|
|
2013
Q3 | $532K | Buy |
12,901
+585
| +5% | +$24.1K | 0.24% | 105 |
|
|
2013
Q2 | $497K | Buy |
+12,316
| New | +$497K | 0.23% | 109 |
|