Raymond James Financial Services Advisors’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $221K | Sell |
1,224
-2,392
| -66% | -$432K | ﹤0.01% | 3128 |
|
|
2024
Q2 | $657K | Buy |
3,616
+369
| +11% | +$67K | ﹤0.01% | 2349 |
|
|
2024
Q1 | $613K | Sell |
3,247
-428
| -12% | -$80.9K | ﹤0.01% | 2363 |
|
|
2023
Q4 | $643K | Buy |
+3,675
| New | +$643K | ﹤0.01% | 2245 |
|
|
2023
Q1 | – | Sell |
-2,415
| Closed | -$290K | – | 3333 |
|
|
2022
Q4 | $290K | Sell |
2,415
-340
| -12% | -$40.8K | ﹤0.01% | 2608 |
|
|
2022
Q3 | $288K | Sell |
2,755
-342
| -11% | -$35.8K | ﹤0.01% | 2592 |
|
|
2022
Q2 | $329K | Buy |
3,097
+567
| +22% | +$60.2K | ﹤0.01% | 2521 |
|
|
2022
Q1 | $273K | Sell |
2,530
-794
| -24% | -$85.7K | ﹤0.01% | 2775 |
|
|
2021
Q4 | $403K | Sell |
3,324
-35,040
| -91% | -$4.25M | ﹤0.01% | 2513 |
|
|
2021
Q3 | $4.6M | Buy |
38,364
+17,928
| +88% | +$2.15M | 0.01% | 1025 |
|
|
2021
Q2 | $2.89M | Sell |
20,436
-6,633
| -25% | -$937K | 0.01% | 1266 |
|
|
2021
Q1 | $3.73M | Buy |
27,069
+2,286
| +9% | +$315K | 0.01% | 1048 |
|
|
2020
Q4 | $2.96M | Buy |
+24,783
| New | +$2.96M | 0.01% | 1083 |
|
|
2020
Q3 | – | Sell |
-9,120
| Closed | -$709K | – | 2897 |
|
|
2020
Q2 | $709K | Buy |
+9,120
| New | +$709K | ﹤0.01% | 1694 |
|
|
2020
Q1 | – | Sell |
-25,847
| Closed | -$1.94M | – | 2715 |
|
|
2019
Q4 | $1.94M | Buy |
+25,847
| New | +$1.94M | 0.01% | 1181 |
|
|
2019
Q3 | – | Sell |
-5,091
| Closed | -$457K | – | 2857 |
|
|
2019
Q2 | $457K | Buy |
5,091
+25
| +0.5% | +$2.24K | ﹤0.01% | 1989 |
|
|
2019
Q1 | $467K | Buy |
+5,066
| New | +$467K | ﹤0.01% | 1938 |
|