RhumbLine Advisers’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7M | Sell |
230,215
-10,844
| -4% | -$1.87M | 0.03% | 437 |
|
|
2025
Q1 | $37.4M | Buy |
241,059
+17,017
| +8% | +$2.64M | 0.03% | 431 |
|
|
2024
Q4 | $41.2M | Sell |
224,042
-4,066
| -2% | -$748K | 0.04% | 397 |
|
|
2024
Q3 | $41.2M | Sell |
228,108
-2,565
| -1% | -$463K | 0.04% | 407 |
|
|
2024
Q2 | $41.9M | Buy |
230,673
+5,906
| +3% | +$1.07M | 0.04% | 372 |
|
|
2024
Q1 | $42.5M | Buy |
224,767
+3,020
| +1% | +$571K | 0.04% | 372 |
|
|
2023
Q4 | $38.8M | Sell |
221,747
-1,498
| -0.7% | -$262K | 0.04% | 383 |
|
|
2023
Q3 | $31.6M | Buy |
223,245
+14,886
| +7% | +$2.11M | 0.04% | 424 |
|
|
2023
Q2 | $29.6M | Sell |
208,359
-4,072
| -2% | -$579K | 0.03% | 460 |
|
|
2023
Q1 | $27.2M | Buy |
212,431
+15,608
| +8% | +$2M | 0.03% | 468 |
|
|
2022
Q4 | $23.6M | Buy |
196,823
+5,399
| +3% | +$648K | 0.03% | 513 |
|
|
2022
Q3 | $20M | Buy |
191,424
+5,416
| +3% | +$567K | 0.03% | 524 |
|
|
2022
Q2 | $19.8M | Buy |
186,008
+13,764
| +8% | +$1.46M | 0.03% | 534 |
|
|
2022
Q1 | $18.6M | Sell |
172,244
-3,033
| -2% | -$327K | 0.02% | 621 |
|
|
2021
Q4 | $21.2M | Buy |
175,277
+4,786
| +3% | +$580K | 0.03% | 582 |
|
|
2021
Q3 | $20.4M | Buy |
170,491
+11,474
| +7% | +$1.37M | 0.03% | 578 |
|
|
2021
Q2 | $22.5M | Sell |
159,017
-114,912
| -42% | -$16.2M | 0.03% | 542 |
|
|
2021
Q1 | $37.7M | Sell |
273,929
-4,728
| -2% | -$651K | 0.05% | 320 |
|
|
2020
Q4 | $33.3M | Sell |
278,657
-1,761
| -0.6% | -$211K | 0.05% | 359 |
|
|
2020
Q3 | $23.2M | Sell |
280,418
-9,414
| -3% | -$779K | 0.04% | 422 |
|
|
2020
Q2 | $22.5M | Buy |
289,832
+17,910
| +7% | +$1.39M | 0.04% | 415 |
|
|
2020
Q1 | $16.6M | Sell |
271,922
-2,128
| -0.8% | -$130K | 0.03% | 446 |
|
|
2019
Q4 | $20.5M | Sell |
274,050
-6,904
| -2% | -$517K | 0.03% | 478 |
|
|
2019
Q3 | $19.2M | Sell |
280,954
-5,623
| -2% | -$383K | 0.04% | 463 |
|
|
2019
Q2 | $25.7M | Sell |
286,577
-16,602
| -5% | -$1.49M | 0.05% | 366 |
|
|
2019
Q1 | $27.9M | Buy |
303,179
+1,947
| +0.6% | +$179K | 0.05% | 318 |
|
|
2018
Q4 | $25M | Buy |
301,232
+85,735
| +40% | +$7.11M | 0.05% | 326 |
|
|
2018
Q3 | $22.9M | Sell |
215,497
-12,518
| -5% | -$1.33M | 0.04% | 400 |
|
|
2018
Q2 | $21.4M | Buy |
228,015
+2,215
| +1% | +$208K | 0.04% | 418 |
|
|
2018
Q1 | $17.6M | Sell |
225,800
-12,048
| -5% | -$940K | 0.04% | 476 |
|
|
2017
Q4 | $14.5M | Sell |
237,848
-7,241
| -3% | -$440K | 0.03% | 555 |
|
|
2017
Q3 | $13.8M | Buy |
245,089
+18,309
| +8% | +$1.03M | 0.03% | 546 |
|
|
2017
Q2 | $12.5M | Buy |
226,780
+9,252
| +4% | +$510K | 0.03% | 558 |
|
|
2017
Q1 | $11.4M | Buy |
217,528
+8,250
| +4% | +$434K | 0.03% | 594 |
|
|
2016
Q4 | $9.68M | Buy |
209,278
+12,841
| +7% | +$594K | 0.02% | 631 |
|
|
2016
Q3 | $8.7M | Buy |
196,437
+7,947
| +4% | +$352K | 0.02% | 617 |
|
|
2016
Q2 | $7.08M | Sell |
188,490
-6,779
| -3% | -$255K | 0.02% | 682 |
|
|
2016
Q1 | $6.48M | Buy |
195,269
+1,310
| +0.7% | +$43.4K | 0.02% | 715 |
|
|
2015
Q4 | $6.72M | Buy |
193,959
+740
| +0.4% | +$25.6K | 0.02% | 684 |
|
|
2015
Q3 | $6.13M | Buy |
193,219
+7,730
| +4% | +$245K | 0.02% | 703 |
|
|
2015
Q2 | $7.61M | Buy |
185,489
+7,776
| +4% | +$319K | 0.02% | 645 |
|
|
2015
Q1 | $6.43M | Buy |
177,713
+14,554
| +9% | +$526K | 0.02% | 712 |
|
|
2014
Q4 | $5.98M | Sell |
163,159
-990
| -0.6% | -$36.3K | 0.02% | 707 |
|
|
2014
Q3 | $6.06M | Buy |
164,149
+1,007
| +0.6% | +$37.2K | 0.02% | 684 |
|
|
2014
Q2 | $6.33M | Sell |
163,142
-50,528
| -24% | -$1.96M | 0.02% | 684 |
|
|
2014
Q1 | $7.57M | Sell |
213,670
-6,030
| -3% | -$214K | 0.02% | 618 |
|
|
2013
Q4 | $7.78M | Sell |
219,700
-3,374
| -2% | -$119K | 0.02% | 601 |
|
|
2013
Q3 | $6.34M | Sell |
223,074
-2,657
| -1% | -$75.5K | 0.02% | 686 |
|
|
2013
Q2 | $5.54M | Buy |
+225,731
| New | +$5.54M | 0.02% | 729 |
|