Rockefeller Capital Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-954
| Closed | -$114K | – | 3432 |
|
|
2022
Q4 | $114K | Buy |
954
+611
| +178% | +$73K | ﹤0.01% | 1966 |
|
|
2022
Q3 | $35K | Buy |
343
+11
| +3% | +$1.12K | ﹤0.01% | 2525 |
|
|
2022
Q2 | $35K | Sell |
332
-64
| -16% | -$6.75K | ﹤0.01% | 2449 |
|
|
2022
Q1 | $41K | Buy |
396
+22
| +6% | +$2.28K | ﹤0.01% | 2391 |
|
|
2021
Q4 | $44K | Sell |
374
-7,408
| -95% | -$872K | ﹤0.01% | 2274 |
|
|
2021
Q3 | $932K | Sell |
7,782
-1,085
| -12% | -$130K | ﹤0.01% | 1027 |
|
|
2021
Q2 | $1.25M | Buy |
8,867
+281
| +3% | +$39.7K | 0.01% | 847 |
|
|
2021
Q1 | $1.18M | Sell |
8,586
-267
| -3% | -$36.7K | 0.01% | 732 |
|
|
2020
Q4 | $1.06M | Buy |
8,853
+8,177
| +1,210% | +$977K | 0.01% | 680 |
|
|
2020
Q3 | $55K | Buy |
676
+653
| +2,839% | +$53.1K | ﹤0.01% | 1479 |
|
|
2020
Q2 | $2K | Sell |
23
-29
| -56% | -$2.52K | ﹤0.01% | 2351 |
|
|
2020
Q1 | $3K | Buy |
52
+20
| +63% | +$1.15K | ﹤0.01% | 2113 |
|
|
2019
Q4 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 1934 |
|
|
2019
Q2 | – | Sell |
-526
| Closed | -$48K | – | 1900 |
|
|
2019
Q1 | $48K | Buy |
+526
| New | +$48K | ﹤0.01% | 928 |
|