Sumitomo Life Insurance’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,112
| Closed | -$494K | – | 265 |
|
|
2022
Q4 | $494K | Sell |
4,112
-285
| -6% | -$34.2K | 0.04% | 240 |
|
|
2022
Q3 | $460K | Sell |
4,397
-168
| -4% | -$17.6K | 0.02% | 244 |
|
|
2022
Q2 | $485K | Buy |
4,565
+121
| +3% | +$12.9K | 0.01% | 245 |
|
|
2022
Q1 | $479K | Sell |
4,444
-264
| -6% | -$28.5K | 0.01% | 252 |
|
|
2021
Q4 | $570K | Sell |
4,708
-33
| -0.7% | -$4K | 0.01% | 247 |
|
|
2021
Q3 | $568K | Sell |
4,741
-8,024
| -63% | -$961K | 0.02% | 247 |
|
|
2021
Q2 | $1.8M | Sell |
12,765
-6,141
| -32% | -$867K | 0.06% | 138 |
|
|
2021
Q1 | $2.6M | Sell |
18,906
-2,092
| -10% | -$288K | 0.1% | 90 |
|
|
2020
Q4 | $2.51M | Sell |
20,998
-2,954
| -12% | -$353K | 0.11% | 90 |
|
|
2020
Q3 | $1.98M | Sell |
23,952
-728
| -3% | -$60.2K | 0.09% | 124 |
|
|
2020
Q2 | $1.92M | Sell |
24,680
-1,477
| -6% | -$115K | 0.1% | 115 |
|
|
2020
Q1 | $1.6M | Buy |
26,157
+2,356
| +10% | +$144K | 0.11% | 125 |
|
|
2019
Q4 | $1.78M | Buy |
23,801
+1,157
| +5% | +$86.6K | 0.2% | 147 |
|
|
2019
Q3 | $1.54M | Sell |
22,644
-2,758
| -11% | -$188K | 0.2% | 152 |
|
|
2019
Q2 | $2.28M | Buy |
25,402
+9,467
| +59% | +$850K | 0.27% | 105 |
|
|
2019
Q1 | $1.47M | Sell |
15,935
-707
| -4% | -$65.2K | 0.2% | 162 |
|
|
2018
Q4 | $1.38M | Buy |
16,642
+3,668
| +28% | +$304K | 0.19% | 161 |
|
|
2018
Q3 | $1.38M | Sell |
12,974
-306
| -2% | -$32.5K | 0.17% | 192 |
|
|
2018
Q2 | $1.25M | Sell |
13,280
-8,365
| -39% | -$785K | 0.15% | 201 |
|
|
2018
Q1 | $1.69M | Sell |
21,645
-953
| -4% | -$74.4K | 0.22% | 156 |
|
|
2017
Q4 | $1.37M | Sell |
22,598
-1,097
| -5% | -$66.7K | 0.17% | 201 |
|
|
2017
Q3 | $1.33M | Sell |
23,695
-431
| -2% | -$24.3K | 0.17% | 197 |
|
|
2017
Q2 | $1.33M | Sell |
24,126
-3,001
| -11% | -$165K | 0.17% | 199 |
|
|
2017
Q1 | $1.43M | Sell |
27,127
-337
| -1% | -$17.7K | 0.2% | 163 |
|
|
2016
Q4 | $1.27M | Buy |
+27,464
| New | +$1.27M | 0.18% | 189 |
|