Truist Financial’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Sell |
13,949
-872
| -6% | -$150K | ﹤0.01% | 1185 |
|
|
2025
Q1 | $2.3M | Sell |
14,821
-1,950
| -12% | -$302K | ﹤0.01% | 1151 |
|
|
2024
Q4 | $3.08M | Sell |
16,771
-749
| -4% | -$138K | ﹤0.01% | 1038 |
|
|
2024
Q3 | $3.17M | Sell |
17,520
-40,272
| -70% | -$7.28M | 0.01% | 1026 |
|
|
2024
Q2 | $10.5M | Sell |
57,792
-11,359
| -16% | -$2.06M | 0.02% | 587 |
|
|
2024
Q1 | $13.1M | Sell |
69,151
-5,921
| -8% | -$1.12M | 0.02% | 531 |
|
|
2023
Q4 | $13.1M | Sell |
75,072
-12,974
| -15% | -$2.27M | 0.02% | 523 |
|
|
2023
Q3 | $12.5M | Sell |
88,046
-14,040
| -14% | -$1.99M | 0.02% | 524 |
|
|
2023
Q2 | $14.5M | Sell |
102,086
-127,595
| -56% | -$18.2M | 0.02% | 466 |
|
|
2023
Q1 | $29.5M | Sell |
229,681
-144,112
| -39% | -$18.5M | 0.05% | 314 |
|
|
2022
Q4 | $44.9M | Sell |
373,793
-228,419
| -38% | -$27.4M | 0.08% | 230 |
|
|
2022
Q3 | $63M | Sell |
602,212
-56,604
| -9% | -$5.92M | 0.12% | 169 |
|
|
2022
Q2 | $70.1M | Buy |
658,816
+48,181
| +8% | +$5.12M | 0.13% | 161 |
|
|
2022
Q1 | $65.8M | Buy |
610,635
+20,527
| +3% | +$2.21M | 0.1% | 192 |
|
|
2021
Q4 | $71.5M | Sell |
590,108
-21,523
| -4% | -$2.61M | 0.11% | 187 |
|
|
2021
Q3 | $73.3M | Buy |
611,631
+13,925
| +2% | +$1.67M | 0.12% | 178 |
|
|
2021
Q2 | $84.4M | Sell |
597,706
-40,554
| -6% | -$5.73M | 0.14% | 156 |
|
|
2021
Q1 | $87.9M | Buy |
638,260
+54,506
| +9% | +$7.5M | 0.15% | 152 |
|
|
2020
Q4 | $69.8M | Sell |
583,754
-95,288
| -14% | -$11.4M | 0.13% | 165 |
|
|
2020
Q3 | $56.2M | Sell |
679,042
-93,424
| -12% | -$7.73M | 0.12% | 178 |
|
|
2020
Q2 | $60.1M | Sell |
772,466
-7,406
| -0.9% | -$576K | 0.14% | 167 |
|
|
2020
Q1 | $47.7M | Buy |
779,872
+226,708
| +41% | +$13.9M | 0.13% | 173 |
|
|
2019
Q4 | $41.4M | Buy |
+553,164
| New | +$41.4M | 0.08% | 242 |
|