Stone Run Capital’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
8,980
-500
| -5% | -$86.2K | 0.62% | 44 |
|
|
2025
Q1 | $1.47M | Buy |
9,480
+300
| +3% | +$46.5K | 0.62% | 44 |
|
|
2024
Q4 | $1.69M | Sell |
9,180
-300
| -3% | -$55.2K | 0.66% | 43 |
|
|
2024
Q3 | $1.71M | Buy |
9,480
+600
| +7% | +$108K | 0.64% | 40 |
|
|
2024
Q2 | $1.61M | Sell |
8,880
-500
| -5% | -$90.8K | 0.64% | 40 |
|
|
2024
Q1 | $1.77M | Buy |
9,380
+100
| +1% | +$18.9K | 0.68% | 40 |
|
|
2023
Q4 | $1.62M | Buy |
9,280
+213
| +2% | +$37.3K | 0.7% | 37 |
|
|
2023
Q3 | $1.28M | Buy |
9,067
+200
| +2% | +$28.3K | 0.63% | 37 |
|
|
2023
Q2 | $1.26M | Hold |
8,867
| – | – | 0.56% | 38 |
|
|
2023
Q1 | $1.14M | Hold |
8,867
| – | – | 0.54% | 39 |
|
|
2022
Q4 | $1.06M | Sell |
8,867
-300
| -3% | -$36K | 0.54% | 38 |
|
|
2022
Q3 | $959K | Sell |
9,167
-400
| -4% | -$41.8K | 0.52% | 37 |
|
|
2022
Q2 | $1.02M | Sell |
9,567
-6,300
| -40% | -$670K | 0.51% | 40 |
|
|
2022
Q1 | $1.71M | Sell |
15,867
-13,245
| -45% | -$1.43M | 0.63% | 41 |
|
|
2021
Q4 | $3.53M | Sell |
29,112
-3,663
| -11% | -$444K | 1.14% | 36 |
|
|
2021
Q3 | $3.93M | Sell |
32,775
-24
| -0.1% | -$2.88K | 1.35% | 33 |
|
|
2021
Q2 | $4.63M | Hold |
32,799
| – | – | 1.63% | 30 |
|
|
2021
Q1 | $4.52M | Sell |
32,799
-480
| -1% | -$66.1K | 1.73% | 31 |
|
|
2020
Q4 | $3.98M | Sell |
33,279
-2,150
| -6% | -$257K | 1.58% | 32 |
|
|
2020
Q3 | $2.93M | Sell |
35,429
-9,700
| -21% | -$802K | 1.34% | 34 |
|
|
2020
Q2 | $3.51M | Sell |
45,129
-10,850
| -19% | -$844K | 1.74% | 30 |
|
|
2020
Q1 | $3.43M | Buy |
55,979
+3,400
| +6% | +$208K | 1.96% | 26 |
|
|
2019
Q4 | $3.94M | Buy |
52,579
+4,349
| +9% | +$326K | 1.75% | 31 |
|
|
2019
Q3 | $3.29M | Sell |
48,230
-3,600
| -7% | -$245K | 1.57% | 30 |
|
|
2019
Q2 | $4.65M | Buy |
51,830
+50
| +0.1% | +$4.49K | 2.12% | 25 |
|
|
2019
Q1 | $4.77M | Buy |
51,780
+100
| +0.2% | +$9.22K | 2.35% | 22 |
|
|
2018
Q4 | $4.28M | Sell |
51,680
-5,570
| -10% | -$462K | 2.67% | 20 |
|
|
2018
Q3 | $6.08M | Buy |
57,250
+100
| +0.2% | +$10.6K | 2.79% | 10 |
|
|
2018
Q2 | $5.36M | Buy |
57,150
+2,000
| +4% | +$188K | 2.83% | 12 |
|
|
2018
Q1 | $4.3M | Sell |
55,150
-4,050
| -7% | -$316K | 2.26% | 20 |
|
|
2017
Q4 | $3.6M | Sell |
59,200
-40
| -0.1% | -$2.43K | 1.85% | 27 |
|
|
2017
Q3 | $3.33M | Sell |
59,240
-100
| -0.2% | -$5.63K | 1.71% | 27 |
|
|
2017
Q2 | $3.27M | Hold |
59,340
| – | – | 1.81% | 25 |
|
|
2017
Q1 | $3.12M | Sell |
59,340
-100
| -0.2% | -$5.25K | 1.87% | 24 |
|
|
2016
Q4 | $2.75M | Sell |
59,440
-100
| -0.2% | -$4.63K | 1.79% | 28 |
|
|
2016
Q3 | $2.64M | Hold |
59,540
| – | – | 1.64% | 30 |
|
|
2016
Q2 | $2.24M | Sell |
59,540
-500
| -0.8% | -$18.8K | 1.46% | 34 |
|
|
2016
Q1 | $1.99M | Buy |
60,040
+1,300
| +2% | +$43.1K | 1.28% | 37 |
|
|
2015
Q4 | $2.03M | Hold |
58,740
| – | – | 1.41% | 35 |
|
|
2015
Q3 | $1.87M | Sell |
58,740
-9,600
| -14% | -$305K | 1.48% | 30 |
|
|
2015
Q2 | $2.8M | Sell |
68,340
-3,200
| -4% | -$131K | 1.84% | 23 |
|
|
2015
Q1 | $2.59M | Buy |
71,540
+11,800
| +20% | +$427K | 1.67% | 22 |
|
|
2014
Q4 | $2.2M | Hold |
59,740
| – | – | 1.51% | 31 |
|
|
2014
Q3 | $2.2M | Sell |
59,740
-4,400
| -7% | -$162K | 1.56% | 29 |
|
|
2014
Q2 | $2.49M | Buy |
64,140
+1,500
| +2% | +$58.2K | 1.63% | 23 |
|
|
2014
Q1 | $2.22M | Sell |
62,640
-5,200
| -8% | -$184K | 1.61% | 27 |
|
|
2013
Q4 | $2.4M | Buy |
67,840
+100
| +0.1% | +$3.54K | 1.69% | 29 |
|
|
2013
Q3 | $1.93M | Hold |
67,740
| – | – | 1.57% | 33 |
|
|
2013
Q2 | $1.66M | Buy |
+67,740
| New | +$1.66M | 1.6% | 29 |
|