PTC
Provident Trust Company’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508M | Sell |
1,430,436
-13,825
| -1% | -$4.91M | 9.26% | 4 |
|
|
2025
Q1 | $506M | Sell |
1,444,261
-16,083
| -1% | -$5.64M | 9.45% | 4 |
|
|
2024
Q4 | $462M | Sell |
1,460,344
-15,067
| -1% | -$4.76M | 7.99% | 5 |
|
|
2024
Q3 | $406M | Buy |
1,475,411
+7,918
| +0.5% | +$2.18M | 7.32% | 5 |
|
|
2024
Q2 | $385M | Buy |
1,467,493
+9,904
| +0.7% | +$2.6M | 7.15% | 5 |
|
|
2024
Q1 | $407M | Buy |
1,457,589
+29,370
| +2% | +$8.2M | 7.56% | 5 |
|
|
2023
Q4 | $372M | Sell |
1,428,219
-4,625
| -0.3% | -$1.2M | 7.62% | 5 |
|
|
2023
Q3 | $330M | Sell |
1,432,844
-22,963
| -2% | -$5.28M | 7.61% | 5 |
|
|
2023
Q2 | $346M | Buy |
1,455,807
+8,254
| +0.6% | +$1.96M | 7.9% | 5 |
|
|
2023
Q1 | $326M | Buy |
1,447,553
+36,708
| +3% | +$8.28M | 8.42% | 5 |
|
|
2022
Q4 | $293M | Buy |
1,410,845
+135,366
| +11% | +$28.1M | 7.75% | 9 |
|
|
2022
Q3 | $227M | Sell |
1,275,479
-11,422
| -0.9% | -$2.03M | 6.45% | 10 |
|
|
2022
Q2 | $253M | Buy |
1,286,901
+522,742
| +68% | +$103M | 6.22% | 10 |
|
|
2022
Q1 | $169M | Sell |
764,159
-2,233
| -0.3% | -$495K | 3.46% | 11 |
|
|
2021
Q4 | $166M | Buy |
766,392
+11,080
| +1% | +$2.4M | 2.96% | 12 |
|
|
2021
Q3 | $168M | Buy |
755,312
+9,774
| +1% | +$2.18M | 3.26% | 12 |
|
|
2021
Q2 | $174M | Buy |
745,538
+1,746
| +0.2% | +$408K | 3.47% | 12 |
|
|
2021
Q1 | $157M | Sell |
743,792
-241,602
| -25% | -$51.2M | 3.59% | 12 |
|
|
2020
Q4 | $216M | Buy |
985,394
+8,149
| +0.8% | +$1.78M | 5.66% | 11 |
|
|
2020
Q3 | $195M | Buy |
977,245
+23,320
| +2% | +$4.66M | 5.91% | 12 |
|
|
2020
Q2 | $184M | Sell |
953,925
-1,227,481
| -56% | -$237M | 5.77% | 10 |
|
|
2020
Q1 | $351M | Sell |
2,181,406
-4,878
| -0.2% | -$786K | 13.32% | 1 |
|
|
2019
Q4 | $411M | Buy |
2,186,284
+99,411
| +5% | +$18.7M | 11.19% | 1 |
|
|
2019
Q3 | $359M | Buy |
2,086,873
+88,329
| +4% | +$15.2M | 11.25% | 1 |
|
|
2019
Q2 | $347M | Buy |
1,998,544
+100,514
| +5% | +$17.4M | 11.88% | 1 |
|
|
2019
Q1 | $296M | Buy |
1,898,030
+18,913
| +1% | +$2.95M | 11% | 1 |
|
|
2018
Q4 | $248M | Sell |
1,879,117
-16,860
| -0.9% | -$2.22M | 10.31% | 1 |
|
|
2018
Q3 | $285M | Sell |
1,895,977
-782,849
| -29% | -$117M | 9.89% | 1 |
|
|
2018
Q2 | $355M | Buy |
2,678,826
+58,471
| +2% | +$7.74M | 13.16% | 1 |
|
|
2018
Q1 | $313M | Buy |
2,620,355
+29,796
| +1% | +$3.56M | 12.5% | 1 |
|
|
2017
Q4 | $295M | Buy |
2,590,559
+2,049
| +0.1% | +$234K | 12.08% | 1 |
|
|
2017
Q3 | $272M | Sell |
2,588,510
-34,203
| -1% | -$3.6M | 12.09% | 2 |
|
|
2017
Q2 | $246M | Sell |
2,622,713
-19,063
| -0.7% | -$1.79M | 11.86% | 2 |
|
|
2017
Q1 | $235M | Sell |
2,641,776
-49,799
| -2% | -$4.43M | 11.8% | 2 |
|
|
2016
Q4 | $210M | Sell |
2,691,575
-21,389
| -0.8% | -$1.67M | 11.02% | 2 |
|
|
2016
Q3 | $224M | Sell |
2,712,964
-34,636
| -1% | -$2.86M | 12.58% | 1 |
|
|
2016
Q2 | $204M | Buy |
2,747,600
+20,601
| +0.8% | +$1.53M | 11.23% | 2 |
|
|
2016
Q1 | $209M | Sell |
2,726,999
-631
| -0% | -$48.3K | 11.2% | 2 |
|
|
2015
Q4 | $212M | Sell |
2,727,630
-7,700
| -0.3% | -$597K | 11.18% | 2 |
|
|
2015
Q3 | $191M | Sell |
2,735,330
-17,677
| -0.6% | -$1.23M | 10.73% | 3 |
|
|
2015
Q2 | $185M | Sell |
2,753,007
-97,855
| -3% | -$6.57M | 10.42% | 2 |
|
|
2015
Q1 | $186M | Buy |
2,850,862
+2,108,014
| +284% | +$138M | 10.84% | 2 |
|
|
2014
Q4 | $195M | Buy |
742,848
+14,025
| +2% | +$3.68M | 11.08% | 2 |
|
|
2014
Q3 | $156M | Sell |
728,823
-540
| -0.1% | -$115K | 9.09% | 3 |
|
|
2014
Q2 | $154M | Sell |
729,363
-1,564
| -0.2% | -$330K | 8.74% | 4 |
|
|
2014
Q1 | $158M | Buy |
730,927
+31,165
| +4% | +$6.73M | 8.82% | 4 |
|
|
2013
Q4 | $156M | Buy |
699,762
+1,967
| +0.3% | +$438K | 9.06% | 3 |
|
|
2013
Q3 | $133M | Buy |
697,795
+62,675
| +10% | +$12M | 9.55% | 3 |
|
|
2013
Q2 | $116M | Buy |
+635,120
| New | +$116M | 9.16% | 3 |
|