State Street’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $3.75M | Sell |
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|
2020
Q4 | $2.69M | Buy |
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|
2020
Q3 | $2.56M | Sell |
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|
2020
Q2 | $3.08M | Sell |
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|
2020
Q1 | $2.94M | Sell |
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|
2019
Q4 | $3.46M | Buy |
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|
2019
Q3 | $3.7M | Buy |
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|
2019
Q2 | $3.62M | Buy |
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|
2019
Q1 | $3.76M | Buy |
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|
2018
Q4 | $3.27M | Sell |
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|
2018
Q3 | $4.53M | Buy |
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|
2018
Q2 | $4.71M | Sell |
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|
2018
Q1 | $4.63M | Sell |
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|
2017
Q4 | $7.06M | Buy |
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|
2017
Q3 | $6.28M | Sell |
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|
2017
Q2 | $6.89M | Buy |
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|
2017
Q1 | $6.52M | Buy |
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|
2016
Q4 | $5.11M | Buy |
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|
2016
Q3 | $4.69M | Buy |
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|
2016
Q2 | $4.32M | Buy |
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|
2016
Q1 | $4.28M | Buy |
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|
2015
Q4 | $4M | Buy |
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|
2015
Q3 | $3.49M | Sell |
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|
2015
Q2 | $3.71M | Buy |
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|
2015
Q1 | $3.76M | Buy |
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|
2014
Q4 | $3.94M | Buy |
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|
2014
Q3 | $3.75M | Sell |
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|
2014
Q2 | $3.96M | Sell |
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|
2014
Q1 | $4.83M | Sell |
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|
2013
Q4 | $5.09M | Buy |
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|
2013
Q3 | $4.54M | Sell |
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|
2013
Q2 | $4.55M | Buy |
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