Tributary Capital Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
8,409
+317
| +4% | +$54.6K | 0.13% | 73 |
|
|
2025
Q1 | $1.25M | Buy |
8,092
+1,151
| +17% | +$178K | 0.11% | 76 |
|
|
2024
Q4 | $1.28M | Buy |
6,941
+1,989
| +40% | +$366K | 0.1% | 74 |
|
|
2024
Q3 | $895K | Buy |
4,952
+27
| +0.5% | +$4.88K | 0.07% | 78 |
|
|
2024
Q2 | $895K | Sell |
4,925
-554
| -10% | -$101K | 0.07% | 83 |
|
|
2024
Q1 | $1.04M | Sell |
5,479
-1,626
| -23% | -$307K | 0.08% | 75 |
|
|
2023
Q4 | $1.24M | Sell |
7,105
-538
| -7% | -$94.1K | 0.1% | 70 |
|
|
2023
Q3 | $1.08M | Buy |
7,643
+1,358
| +22% | +$192K | 0.1% | 70 |
|
|
2023
Q2 | $894K | Sell |
6,285
-335
| -5% | -$47.7K | 0.08% | 77 |
|
|
2023
Q1 | $849K | Buy |
6,620
+70
| +1% | +$8.98K | 0.08% | 81 |
|
|
2022
Q4 | $786K | Buy |
6,550
+280
| +4% | +$33.6K | 0.08% | 85 |
|
|
2022
Q3 | $656K | Buy |
6,270
+920
| +17% | +$96.3K | 0.07% | 87 |
|
|
2022
Q2 | $569K | Sell |
5,350
-24
| -0.4% | -$2.55K | 0.06% | 100 |
|
|
2022
Q1 | $579K | Buy |
5,374
+445
| +9% | +$47.9K | 0.05% | 176 |
|
|
2021
Q4 | $597K | Buy |
4,929
+168
| +4% | +$20.3K | 0.05% | 179 |
|
|
2021
Q3 | $570K | Sell |
4,761
-219
| -4% | -$26.2K | 0.04% | 176 |
|
|
2021
Q2 | $703K | Buy |
4,980
+2,821
| +131% | +$398K | 0.05% | 167 |
|
|
2021
Q1 | $297K | Buy |
2,159
+12
| +0.6% | +$1.65K | 0.02% | 207 |
|
|
2020
Q4 | $257K | Buy |
+2,147
| New | +$257K | 0.02% | 208 |
|
|
2019
Q1 | – | Sell |
-1,715
| Closed | -$142K | – | 239 |
|
|
2018
Q4 | $142K | Buy |
+1,715
| New | +$142K | 0.01% | 203 |
|
|
2018
Q3 | – | Sell |
-1,525
| Closed | -$143K | – | 225 |
|
|
2018
Q2 | $143K | Sell |
1,525
-205
| -12% | -$19.2K | 0.01% | 202 |
|
|
2018
Q1 | $135K | Buy |
+1,730
| New | +$135K | 0.01% | 192 |
|
|
2017
Q4 | – | Sell |
-1,930
| Closed | -$109K | – | 225 |
|
|
2017
Q3 | $109K | Buy |
+1,930
| New | +$109K | 0.01% | 194 |
|
|
2017
Q1 | – | Sell |
-163,666
| Closed | -$7.57M | – | 197 |
|
|
2016
Q4 | $7.57M | Sell |
163,666
-71,321
| -30% | -$3.3M | 0.89% | 51 |
|
|
2016
Q3 | $10.4M | Buy |
234,987
+15,995
| +7% | +$709K | 1.35% | 17 |
|
|
2016
Q2 | $8.23M | Buy |
218,992
+23,150
| +12% | +$870K | 1.2% | 21 |
|
|
2016
Q1 | $6.49M | Buy |
195,842
+7,981
| +4% | +$265K | 1.02% | 34 |
|
|
2015
Q4 | $6.51M | Sell |
187,861
-3,438
| -2% | -$119K | 1.08% | 26 |
|
|
2015
Q3 | $6.07M | Buy |
191,299
+2,175
| +1% | +$69K | 1.01% | 30 |
|
|
2015
Q2 | $7.76M | Buy |
189,124
+4,627
| +3% | +$190K | 1.21% | 12 |
|
|
2015
Q1 | $6.67M | Buy |
184,497
+12,464
| +7% | +$451K | 1.04% | 24 |
|
|
2014
Q4 | $6.31M | Buy |
172,033
+44,972
| +35% | +$1.65M | 1.07% | 19 |
|
|
2014
Q3 | $4.69M | Sell |
127,061
-11,300
| -8% | -$417K | 0.98% | 19 |
|
|
2014
Q2 | $5.37M | Buy |
138,361
+391
| +0.3% | +$15.2K | 1.07% | 8 |
|
|
2014
Q1 | $4.89M | Sell |
137,970
-1,210
| -0.9% | -$42.9K | 1.03% | 12 |
|
|
2013
Q4 | $4.93M | Sell |
139,180
-113
| -0.1% | -$4K | 0.98% | 16 |
|
|
2013
Q3 | $3.96M | Buy |
139,293
+27
| +0% | +$768 | 0.82% | 32 |
|
|
2013
Q2 | $3.42M | Buy |
+139,266
| New | +$3.42M | 0.56% | 65 |
|