PTVCB
State Street’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-163,900
| Closed | -$3.75M | – | 4517 |
|
|
2021
Q1 | $3.75M | Sell |
163,900
-32,507
| -17% | -$743K | ﹤0.01% | 3173 |
|
|
2020
Q4 | $2.69M | Buy |
196,407
+1,072
| +0.5% | +$14.7K | ﹤0.01% | 3244 |
|
|
2020
Q3 | $2.57M | Sell |
195,335
-8,719
| -4% | -$114K | ﹤0.01% | 3099 |
|
|
2020
Q2 | $3.08M | Sell |
204,054
-9,786
| -5% | -$147K | ﹤0.01% | 3002 |
|
|
2020
Q1 | $2.94M | Sell |
213,840
-1,432
| -0.7% | -$19.7K | ﹤0.01% | 2883 |
|
|
2019
Q4 | $3.46M | Buy |
215,272
+3,474
| +2% | +$55.9K | ﹤0.01% | 3026 |
|
|
2019
Q3 | $3.7M | Buy |
211,798
+3,381
| +2% | +$59K | ﹤0.01% | 2941 |
|
|
2019
Q2 | $3.62M | Buy |
208,417
+5,459
| +3% | +$94.8K | ﹤0.01% | 2993 |
|
|
2019
Q1 | $3.76M | Buy |
202,958
+6,815
| +3% | +$126K | ﹤0.01% | 2887 |
|
|
2018
Q4 | $3.27M | Sell |
196,143
-1,079
| -0.5% | -$18K | ﹤0.01% | 2916 |
|
|
2018
Q3 | $4.53M | Buy |
197,222
+4,106
| +2% | +$94.3K | ﹤0.01% | 2905 |
|
|
2018
Q2 | $4.71M | Sell |
193,116
-17,220
| -8% | -$420K | ﹤0.01% | 2887 |
|
|
2018
Q1 | $4.63M | Sell |
210,336
-84,293
| -29% | -$1.85M | ﹤0.01% | 2841 |
|
|
2017
Q4 | $7.06M | Buy |
294,629
+16,021
| +6% | +$384K | ﹤0.01% | 2638 |
|
|
2017
Q3 | $6.28M | Sell |
278,608
-2,844
| -1% | -$64.1K | ﹤0.01% | 2681 |
|
|
2017
Q2 | $6.89M | Buy |
281,452
+14,528
| +5% | +$356K | ﹤0.01% | 2581 |
|
|
2017
Q1 | $6.52M | Buy |
266,924
+64,517
| +32% | +$1.58M | ﹤0.01% | 2567 |
|
|
2016
Q4 | $5.11M | Buy |
202,407
+19,506
| +11% | +$492K | ﹤0.01% | 2687 |
|
|
2016
Q3 | $4.69M | Buy |
182,901
+7,683
| +4% | +$197K | ﹤0.01% | 2597 |
|
|
2016
Q2 | $4.32M | Buy |
175,218
+1,223
| +0.7% | +$30.1K | ﹤0.01% | 2675 |
|
|
2016
Q1 | $4.28M | Buy |
173,995
+7,588
| +5% | +$187K | ﹤0.01% | 2632 |
|
|
2015
Q4 | $4M | Buy |
166,407
+5,848
| +4% | +$141K | ﹤0.01% | 2653 |
|
|
2015
Q3 | $3.49M | Sell |
160,559
-428
| -0.3% | -$9.29K | ﹤0.01% | 2708 |
|
|
2015
Q2 | $3.71M | Buy |
160,987
+966
| +0.6% | +$22.3K | ﹤0.01% | 2788 |
|
|
2015
Q1 | $3.76M | Buy |
160,021
+7,055
| +5% | +$166K | ﹤0.01% | 2726 |
|
|
2014
Q4 | $3.94M | Buy |
152,966
+1,249
| +0.8% | +$32.2K | ﹤0.01% | 2694 |
|
|
2014
Q3 | $3.75M | Sell |
151,717
-840
| -0.6% | -$20.7K | ﹤0.01% | 2691 |
|
|
2014
Q2 | $3.96M | Sell |
152,557
-31,153
| -17% | -$808K | ﹤0.01% | 2722 |
|
|
2014
Q1 | $4.83M | Sell |
183,710
-2,667
| -1% | -$70.2K | ﹤0.01% | 2583 |
|
|
2013
Q4 | $5.09M | Buy |
186,377
+141
| +0.1% | +$3.85K | ﹤0.01% | 2571 |
|
|
2013
Q3 | $4.54M | Sell |
186,236
-980
| -0.5% | -$23.9K | ﹤0.01% | 2583 |
|
|
2013
Q2 | $4.55M | Buy |
+187,216
| New | +$4.55M | ﹤0.01% | 2512 |
|