Raymond James & Associates’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $24.7M | Sell |
136,542
-4,771
| -3% | -$862K | 0.02% | 712 |
|
|
2024
Q2 | $25.7M | Sell |
141,313
-10,972
| -7% | -$1.99M | 0.02% | 657 |
|
|
2024
Q1 | $28.8M | Sell |
152,285
-2,719
| -2% | -$514K | 0.02% | 612 |
|
|
2023
Q4 | $27.1M | Sell |
155,004
-4,102
| -3% | -$718K | 0.02% | 618 |
|
|
2023
Q3 | $22.5M | Sell |
159,106
-2,071
| -1% | -$293K | 0.02% | 624 |
|
|
2023
Q2 | $22.9M | Sell |
161,177
-20,138
| -11% | -$2.87M | 0.02% | 637 |
|
|
2023
Q1 | $23.3M | Sell |
181,315
-11,405
| -6% | -$1.46M | 0.02% | 620 |
|
|
2022
Q4 | $23.1M | Sell |
192,720
-28,476
| -13% | -$3.42M | 0.02% | 608 |
|
|
2022
Q3 | $23.1M | Sell |
221,196
-1,867
| -0.8% | -$195K | 0.02% | 560 |
|
|
2022
Q2 | $23.7M | Sell |
223,063
-14,495
| -6% | -$1.54M | 0.02% | 558 |
|
|
2022
Q1 | $25.6M | Buy |
237,558
+32,449
| +16% | +$3.5M | 0.02% | 587 |
|
|
2021
Q4 | $24.8M | Sell |
205,109
-5,091
| -2% | -$617K | 0.02% | 641 |
|
|
2021
Q3 | $25.2M | Buy |
210,200
+5,695
| +3% | +$682K | 0.02% | 590 |
|
|
2021
Q2 | $28.9M | Buy |
204,505
+20,083
| +11% | +$2.84M | 0.03% | 537 |
|
|
2021
Q1 | $25.4M | Buy |
184,422
+2,637
| +1% | +$363K | 0.03% | 557 |
|
|
2020
Q4 | $21.7M | Sell |
181,785
-2,655
| -1% | -$318K | 0.02% | 578 |
|
|
2020
Q3 | $15.3M | Sell |
184,440
-12,416
| -6% | -$1.03M | 0.02% | 656 |
|
|
2020
Q2 | $15.3M | Buy |
196,856
+2,920
| +2% | +$227K | 0.02% | 628 |
|
|
2020
Q1 | $11.9M | Buy |
193,936
+7,287
| +4% | +$446K | 0.02% | 671 |
|
|
2019
Q4 | $14M | Buy |
186,649
+15,810
| +9% | +$1.18M | 0.02% | 745 |
|
|
2019
Q3 | $11.6M | Sell |
170,839
-4,199
| -2% | -$286K | 0.02% | 786 |
|
|
2019
Q2 | $15.7M | Sell |
175,038
-9,484
| -5% | -$851K | 0.02% | 636 |
|
|
2019
Q1 | $17M | Sell |
184,522
-6,188
| -3% | -$570K | 0.03% | 581 |
|
|
2018
Q4 | $15.8M | Sell |
190,710
-15,402
| -7% | -$1.28M | 0.03% | 558 |
|
|
2018
Q3 | $21.9M | Buy |
206,112
+22,406
| +12% | +$2.38M | 0.03% | 497 |
|
|
2018
Q2 | $17.2M | Sell |
183,706
-9,770
| -5% | -$916K | 0.03% | 564 |
|
|
2018
Q1 | $15.1M | Sell |
193,476
-4,332
| -2% | -$338K | 0.03% | 575 |
|
|
2017
Q4 | $12M | Buy |
197,808
+2,708
| +1% | +$165K | 0.02% | 670 |
|
|
2017
Q3 | $11M | Buy |
195,100
+1,049
| +0.5% | +$59K | 0.02% | 689 |
|
|
2017
Q2 | $10.7M | Buy |
194,051
+5,263
| +3% | +$290K | 0.02% | 671 |
|
|
2017
Q1 | $9.92M | Sell |
188,788
-4,869
| -3% | -$256K | 0.02% | 674 |
|
|
2016
Q4 | $8.96M | Buy |
193,657
+6,288
| +3% | +$291K | 0.02% | 681 |
|
|
2016
Q3 | $8.3M | Buy |
187,369
+133,898
| +250% | +$5.93M | 0.02% | 696 |
|
|
2016
Q2 | $2.01M | Sell |
53,471
-1,290
| -2% | -$48.5K | 0.01% | 1328 |
|
|
2016
Q1 | $1.82M | Buy |
54,761
+242
| +0.4% | +$8.03K | 0.01% | 1326 |
|
|
2015
Q4 | $1.89M | Buy |
54,519
+4,590
| +9% | +$159K | 0.01% | 1300 |
|
|
2015
Q3 | $1.59M | Buy |
49,929
+21,084
| +73% | +$669K | 0.01% | 1343 |
|
|
2015
Q2 | $1.18M | Buy |
28,845
+16,395
| +132% | +$672K | ﹤0.01% | 1636 |
|
|
2015
Q1 | $450K | Sell |
12,450
-223
| -2% | -$8.06K | ﹤0.01% | 2075 |
|
|
2014
Q4 | $464K | Buy |
+12,673
| New | +$464K | ﹤0.01% | 1969 |
|