Sumitomo Mitsui Trust Group’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Buy |
824,012
+27,751
| +3% | +$4.78M | 0.09% | 214 |
|
|
2025
Q1 | $123M | Sell |
796,261
-9,402
| -1% | -$1.46M | 0.09% | 228 |
|
|
2024
Q4 | $148M | Buy |
805,663
+22,586
| +3% | +$4.15M | 0.1% | 196 |
|
|
2024
Q3 | $141M | Buy |
783,077
+32,343
| +4% | +$5.84M | 0.1% | 202 |
|
|
2024
Q2 | $136M | Sell |
750,734
-14,335
| -2% | -$2.6M | 0.1% | 196 |
|
|
2024
Q1 | $145M | Sell |
765,069
-23,677
| -3% | -$4.47M | 0.1% | 215 |
|
|
2023
Q4 | $138M | Buy |
788,746
+23,716
| +3% | +$4.15M | 0.1% | 205 |
|
|
2023
Q3 | $108M | Sell |
765,030
-14,757
| -2% | -$2.09M | 0.09% | 234 |
|
|
2023
Q2 | $111M | Sell |
779,787
-49,766
| -6% | -$7.08M | 0.09% | 245 |
|
|
2023
Q1 | $106M | Sell |
829,553
-13,595
| -2% | -$1.74M | 0.08% | 273 |
|
|
2022
Q4 | $101M | Sell |
843,148
-40,209
| -5% | -$4.83M | 0.08% | 286 |
|
|
2022
Q3 | $92.4M | Sell |
883,357
-3,516
| -0.4% | -$368K | 0.08% | 308 |
|
|
2022
Q2 | $94.3M | Buy |
886,873
+64,784
| +8% | +$6.89M | 0.07% | 312 |
|
|
2022
Q1 | $88.6M | Buy |
822,089
+3,865
| +0.5% | +$416K | 0.06% | 359 |
|
|
2021
Q4 | $99.1M | Sell |
818,224
-16,769
| -2% | -$2.03M | 0.06% | 337 |
|
|
2021
Q3 | $100M | Sell |
834,993
-50,457
| -6% | -$6.04M | 0.06% | 339 |
|
|
2021
Q2 | $125M | Sell |
885,450
-485,904
| -35% | -$68.6M | 0.07% | 298 |
|
|
2021
Q1 | $189M | Sell |
1,371,354
-81,855
| -6% | -$11.3M | 0.12% | 196 |
|
|
2020
Q4 | $174M | Sell |
1,453,209
-47,901
| -3% | -$5.73M | 0.11% | 199 |
|
|
2020
Q3 | $124M | Sell |
1,501,110
-980,639
| -40% | -$81.1M | 0.08% | 255 |
|
|
2020
Q2 | $193M | Buy |
2,481,749
+414,068
| +20% | +$32.2M | 0.14% | 165 |
|
|
2020
Q1 | $127M | Buy |
2,067,681
+1,628,857
| +371% | +$99.7M | 0.11% | 198 |
|
|
2019
Q4 | $32.9M | Buy |
438,824
+6,243
| +1% | +$468K | 0.03% | 594 |
|
|
2019
Q3 | $29.5M | Sell |
432,581
-2,796
| -0.6% | -$191K | 0.03% | 584 |
|
|
2019
Q2 | $39.1M | Sell |
435,377
-4,604
| -1% | -$413K | 0.03% | 512 |
|
|
2019
Q1 | $40.6M | Sell |
439,981
-1,428
| -0.3% | -$132K | 0.04% | 482 |
|
|
2018
Q4 | $36.3M | Buy |
+441,409
| New | +$36.3M | 0.04% | 476 |
|