SIM
Sentry Investment Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63K | Hold |
353
| – | – | 0.03% | 358 |
|
|
2025
Q1 | $49K | Sell |
353
-106
| -23% | -$14.7K | 0.03% | 368 |
|
|
2024
Q4 | $84K | Buy |
+459
| New | +$84K | 0.04% | 328 |
|
|
2024
Q1 | – | Sell |
-623
| Closed | -$109K | – | 466 |
|
|
2023
Q4 | $109K | Sell |
623
-67
| -10% | -$11.7K | 0.05% | 325 |
|
|
2023
Q3 | $98K | Hold |
690
| – | – | 0.05% | 345 |
|
|
2023
Q2 | $98K | Hold |
690
| – | – | 0.04% | 392 |
|
|
2023
Q1 | $88K | Sell |
690
-9
| -1% | -$1.15K | 0.04% | 387 |
|
|
2022
Q4 | $84K | Buy |
699
+44
| +7% | +$5.29K | 0.04% | 400 |
|
|
2022
Q3 | $69K | Hold |
655
| – | – | 0.03% | 425 |
|
|
2022
Q2 | $70K | Sell |
655
-128
| -16% | -$13.7K | 0.03% | 445 |
|
|
2022
Q1 | $84K | Buy |
+783
| New | +$84K | 0.03% | 456 |
|
|
2021
Q4 | – | Sell |
-887
| Closed | -$106K | – | 516 |
|
|
2021
Q3 | $106K | Sell |
887
-129
| -13% | -$15.4K | 0.03% | 439 |
|
|
2021
Q2 | $144K | Buy |
+1,016
| New | +$144K | 0.04% | 380 |
|