Prudential Financial’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
68,487
+4,458
| +7% | +$768K | 0.02% | 588 |
|
|
2025
Q1 | $9.92M | Buy |
64,029
+1,280
| +2% | +$198K | 0.01% | 589 |
|
|
2024
Q4 | $11.5M | Sell |
62,749
-8,241
| -12% | -$1.52M | 0.02% | 552 |
|
|
2024
Q3 | $12.8M | Sell |
70,990
-486
| -0.7% | -$87.8K | 0.02% | 587 |
|
|
2024
Q2 | $13M | Sell |
71,476
-9,169
| -11% | -$1.67M | 0.02% | 539 |
|
|
2024
Q1 | $15.2M | Sell |
80,645
-2,258
| -3% | -$427K | 0.02% | 525 |
|
|
2023
Q4 | $14.1M | Sell |
82,903
-21,255
| -20% | -$3.62M | 0.02% | 538 |
|
|
2023
Q3 | $14.8M | Buy |
104,158
+6,324
| +6% | +$896K | 0.02% | 517 |
|
|
2023
Q2 | $13.9M | Sell |
97,834
-4,951
| -5% | -$705K | 0.02% | 553 |
|
|
2023
Q1 | $13.2M | Buy |
102,785
+1,300
| +1% | +$167K | 0.02% | 564 |
|
|
2022
Q4 | $12.2M | Buy |
101,485
+767
| +0.8% | +$92.1K | 0.02% | 564 |
|
|
2022
Q3 | $10.6M | Buy |
100,718
+1,327
| +1% | +$140K | 0.02% | 622 |
|
|
2022
Q2 | $10.6M | Sell |
99,391
-2,733
| -3% | -$292K | 0.02% | 647 |
|
|
2022
Q1 | $11M | Sell |
102,124
-6,607
| -6% | -$712K | 0.01% | 692 |
|
|
2021
Q4 | $13.2M | Sell |
108,731
-96,960
| -47% | -$11.7M | 0.02% | 646 |
|
|
2021
Q3 | $25.2M | Sell |
205,691
-19,038
| -8% | -$2.33M | 0.04% | 422 |
|
|
2021
Q2 | $31.7M | Sell |
224,729
-15,559
| -6% | -$2.2M | 0.04% | 376 |
|
|
2021
Q1 | $33.1M | Buy |
240,288
+23,930
| +11% | +$3.29M | 0.05% | 328 |
|
|
2020
Q4 | $25.9M | Sell |
216,358
-49,606
| -19% | -$5.93M | 0.04% | 372 |
|
|
2020
Q3 | $22M | Buy |
265,964
+33,097
| +14% | +$2.74M | 0.04% | 384 |
|
|
2020
Q2 | $18.1M | Buy |
232,867
+1,515
| +0.7% | +$118K | 0.03% | 460 |
|
|
2020
Q1 | $14.2M | Buy |
231,352
+161,425
| +231% | +$9.88M | 0.03% | 508 |
|
|
2019
Q4 | $5.24M | Buy |
69,927
+4,655
| +7% | +$349K | 0.01% | 1103 |
|
|
2019
Q3 | $4.45M | Sell |
65,272
-835
| -1% | -$56.9K | 0.01% | 1161 |
|
|
2019
Q2 | $5.93M | Sell |
66,107
-42,825
| -39% | -$3.84M | 0.01% | 1070 |
|
|
2019
Q1 | $10M | Buy |
108,932
+44,488
| +69% | +$4.1M | 0.02% | 839 |
|
|
2018
Q4 | $5.34M | Sell |
64,444
-51,093
| -44% | -$4.24M | 0.01% | 1070 |
|
|
2018
Q3 | $12.3M | Sell |
115,537
-1,063,306
| -90% | -$113M | 0.02% | 833 |
|
|
2018
Q2 | $111M | Buy |
1,178,843
+785,520
| +200% | +$73.7M | 0.17% | 126 |
|
|
2018
Q1 | $30.7M | Buy |
393,323
+319,700
| +434% | +$24.9M | 0.05% | 455 |
|
|
2017
Q4 | $4.47M | Buy |
73,623
+280
| +0.4% | +$17K | 0.01% | 1205 |
|
|
2017
Q3 | $4.13M | Buy |
73,343
+910
| +1% | +$51.2K | 0.01% | 1232 |
|
|
2017
Q2 | $3.99M | Sell |
72,433
-40
| -0.1% | -$2.21K | 0.01% | 1245 |
|
|
2017
Q1 | $3.81M | Sell |
72,473
-2,010
| -3% | -$106K | 0.01% | 1246 |
|
|
2016
Q4 | $3.45M | Hold |
74,483
| – | – | 0.01% | 1276 |
|
|
2016
Q3 | $3.3M | Sell |
74,483
-107,760
| -59% | -$4.77M | 0.01% | 1273 |
|
|
2016
Q2 | $6.85M | Sell |
182,243
-187,680
| -51% | -$7.05M | 0.01% | 964 |
|
|
2016
Q1 | $12.3M | Buy |
369,923
+285,280
| +337% | +$9.46M | 0.02% | 729 |
|
|
2015
Q4 | $2.93M | Sell |
84,643
-62,340
| -42% | -$2.16M | 0.01% | 1322 |
|
|
2015
Q3 | $4.67M | Buy |
146,983
+71,150
| +94% | +$2.26M | 0.01% | 1054 |
|
|
2015
Q2 | $3.11M | Sell |
75,833
-598,200
| -89% | -$24.5M | 0.01% | 1339 |
|
|
2015
Q1 | $24.4M | Buy |
674,033
+156,050
| +30% | +$5.64M | 0.04% | 469 |
|
|
2014
Q4 | $19M | Sell |
517,983
-91,900
| -15% | -$3.37M | 0.03% | 511 |
|
|
2014
Q3 | $22.5M | Sell |
609,883
-48,599
| -7% | -$1.79M | 0.04% | 436 |
|
|
2014
Q2 | $25.5M | Buy |
658,482
+27,330
| +4% | +$1.06M | 0.05% | 413 |
|
|
2014
Q1 | $22.4M | Buy |
631,152
+316,900
| +101% | +$11.2M | 0.04% | 439 |
|
|
2013
Q4 | $11.1M | Buy |
314,252
+72,240
| +30% | +$2.56M | 0.02% | 653 |
|
|
2013
Q3 | $6.88M | Sell |
242,012
-2,261
| -0.9% | -$64.3K | 0.01% | 799 |
|
|
2013
Q2 | $5.99M | Buy |
+244,273
| New | +$5.99M | 0.01% | 831 |
|