UMB Bank’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.6K | Buy |
520
+226
| +77% | +$38.9K | ﹤0.01% | 879 |
|
|
2025
Q1 | $45.6K | Buy |
294
+178
| +153% | +$27.6K | ﹤0.01% | 1093 |
|
|
2024
Q4 | $21.3K | Sell |
116
-5,147
| -98% | -$946K | ﹤0.01% | 1234 |
|
|
2024
Q3 | $951K | Sell |
5,263
-42
| -0.8% | -$7.59K | 0.01% | 333 |
|
|
2024
Q2 | $964K | Buy |
5,305
+17
| +0.3% | +$3.09K | 0.02% | 328 |
|
|
2024
Q1 | $999K | Hold |
5,288
| – | – | 0.02% | 330 |
|
|
2023
Q4 | $925K | Sell |
5,288
-37
| -0.7% | -$6.47K | 0.01% | 339 |
|
|
2023
Q3 | $754K | Hold |
5,325
| – | – | 0.01% | 361 |
|
|
2023
Q2 | $758K | Hold |
5,325
| – | – | 0.01% | 374 |
|
|
2023
Q1 | $683K | Buy |
5,325
+37
| +0.7% | +$4.75K | 0.01% | 376 |
|
|
2022
Q4 | $635K | Hold |
5,288
| – | – | 0.01% | 391 |
|
|
2022
Q3 | $553K | Sell |
5,288
-21
| -0.4% | -$2.2K | 0.01% | 425 |
|
|
2022
Q2 | $564K | Hold |
5,309
| – | – | 0.01% | 451 |
|
|
2022
Q1 | $572K | Hold |
5,309
| – | – | 0.01% | 459 |
|
|
2021
Q4 | $643K | Buy |
+5,309
| New | +$643K | 0.01% | 447 |
|