Royal Bank of Canada’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
148,424
+57,464
| +63% | +$9.9M | ﹤0.01% | 1233 |
|
|
2025
Q1 | $14.1M | Sell |
90,960
-67,138
| -42% | -$10.4M | ﹤0.01% | 1386 |
|
|
2024
Q4 | $29.1M | Buy |
158,098
+75,441
| +91% | +$13.9M | 0.01% | 1000 |
|
|
2024
Q3 | $14.9M | Sell |
82,657
-30,157
| -27% | -$5.45M | ﹤0.01% | 1349 |
|
|
2024
Q2 | $20.5M | Sell |
112,814
-163,892
| -59% | -$29.8M | ﹤0.01% | 1112 |
|
|
2024
Q1 | $52.3M | Sell |
276,706
-15,589
| -5% | -$2.95M | 0.01% | 694 |
|
|
2023
Q4 | $51.1M | Buy |
292,295
+221,353
| +312% | +$38.7M | 0.01% | 692 |
|
|
2023
Q3 | $10.1M | Buy |
70,942
+5,254
| +8% | +$744K | ﹤0.01% | 1368 |
|
|
2023
Q2 | $9.35M | Sell |
65,688
-45,018
| -41% | -$6.41M | ﹤0.01% | 1427 |
|
|
2023
Q1 | $14.2M | Sell |
110,706
-2,675
| -2% | -$343K | ﹤0.01% | 1194 |
|
|
2022
Q4 | $13.6M | Sell |
113,381
-24,262
| -18% | -$2.91M | ﹤0.01% | 1225 |
|
|
2022
Q3 | $14.4M | Buy |
137,643
+4,505
| +3% | +$471K | ﹤0.01% | 1125 |
|
|
2022
Q2 | $14.2M | Buy |
133,138
+13,065
| +11% | +$1.39M | ﹤0.01% | 1179 |
|
|
2022
Q1 | $12.9M | Sell |
120,073
-134,434
| -53% | -$14.5M | ﹤0.01% | 1353 |
|
|
2021
Q4 | $30.8M | Sell |
254,507
-38,517
| -13% | -$4.67M | 0.01% | 950 |
|
|
2021
Q3 | $35.1M | Sell |
293,024
-5,866
| -2% | -$703K | 0.01% | 856 |
|
|
2021
Q2 | $42.2M | Buy |
298,890
+31,981
| +12% | +$4.52M | 0.01% | 764 |
|
|
2021
Q1 | $36.7M | Sell |
266,909
-68,378
| -20% | -$9.41M | 0.01% | 776 |
|
|
2020
Q4 | $40.1M | Buy |
335,287
+39,914
| +14% | +$4.77M | 0.01% | 697 |
|
|
2020
Q3 | $24.4M | Sell |
295,373
-23,211
| -7% | -$1.92M | 0.01% | 847 |
|
|
2020
Q2 | $24.8M | Sell |
318,584
-39,714
| -11% | -$3.09M | 0.01% | 815 |
|
|
2020
Q1 | $21.9M | Sell |
358,298
-1,142
| -0.3% | -$69.9K | 0.01% | 745 |
|
|
2019
Q4 | $26.9M | Buy |
359,440
+64,726
| +22% | +$4.85M | 0.01% | 832 |
|
|
2019
Q3 | $20.1M | Buy |
294,714
+2,942
| +1% | +$201K | 0.01% | 932 |
|
|
2019
Q2 | $26.2M | Buy |
291,772
+87,292
| +43% | +$7.84M | 0.01% | 798 |
|
|
2019
Q1 | $18.8M | Sell |
204,480
-26,287
| -11% | -$2.42M | 0.01% | 955 |
|
|
2018
Q4 | $19.1M | Sell |
230,767
-40,342
| -15% | -$3.34M | 0.01% | 848 |
|
|
2018
Q3 | $28.8M | Sell |
271,109
-19,904
| -7% | -$2.11M | 0.01% | 760 |
|
|
2018
Q2 | $27.3M | Sell |
291,013
-7,271
| -2% | -$682K | 0.01% | 751 |
|
|
2018
Q1 | $23.3M | Sell |
298,284
-42,625
| -13% | -$3.33M | 0.01% | 849 |
|
|
2017
Q4 | $20.7M | Sell |
340,909
-50,199
| -13% | -$3.05M | 0.01% | 921 |
|
|
2017
Q3 | $22M | Buy |
391,108
+79,730
| +26% | +$4.49M | 0.01% | 856 |
|
|
2017
Q2 | $17.2M | Sell |
311,378
-99,293
| -24% | -$5.47M | 0.01% | 959 |
|
|
2017
Q1 | $21.6M | Buy |
410,671
+31,873
| +8% | +$1.68M | 0.01% | 827 |
|
|
2016
Q4 | $17.5M | Sell |
378,798
-225,595
| -37% | -$10.4M | 0.01% | 953 |
|
|
2016
Q3 | $26.8M | Sell |
604,393
-19,481
| -3% | -$863K | 0.02% | 682 |
|
|
2016
Q2 | $23.4M | Buy |
623,874
+4,996
| +0.8% | +$188K | 0.01% | 728 |
|
|
2016
Q1 | $20.5M | Buy |
618,878
+40,817
| +7% | +$1.35M | 0.01% | 777 |
|
|
2015
Q4 | $20M | Buy |
578,061
+562,189
| +3,542% | +$19.5M | 0.01% | 833 |
|
|
2015
Q3 | $503K | Buy |
15,872
+4,975
| +46% | +$158K | ﹤0.01% | 2969 |
|
|
2015
Q2 | $447K | Buy |
10,897
+4,447
| +69% | +$182K | ﹤0.01% | 3259 |
|
|
2015
Q1 | $234K | Sell |
6,450
-22,892
| -78% | -$831K | ﹤0.01% | 3681 |
|
|
2014
Q4 | $1.08M | Buy |
29,342
+15,692
| +115% | +$576K | ﹤0.01% | 2387 |
|
|
2014
Q3 | $504K | Buy |
13,650
+352
| +3% | +$13K | ﹤0.01% | 2963 |
|
|
2014
Q2 | $516K | Buy |
13,298
+4,714
| +55% | +$183K | ﹤0.01% | 2925 |
|
|
2014
Q1 | $304K | Sell |
8,584
-57,010
| -87% | -$2.02M | ﹤0.01% | 3282 |
|
|
2013
Q4 | $2.32M | Sell |
65,594
-29,760
| -31% | -$1.05M | ﹤0.01% | 1763 |
|
|
2013
Q3 | $2.71M | Buy |
95,354
+22,251
| +30% | +$633K | ﹤0.01% | 1627 |
|
|
2013
Q2 | $1.79M | Buy |
+73,103
| New | +$1.79M | ﹤0.01% | 1716 |
|