US Bancorp’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Buy |
3,167
+1,979
| +167% | +$96.7K | ﹤0.01% | 2189 |
|
|
2025
Q1 | $60.5K | Sell |
1,188
-6,049
| -84% | -$308K | ﹤0.01% | 2644 |
|
|
2024
Q4 | $327K | Sell |
7,237
-172
| -2% | -$7.76K | ﹤0.01% | 1741 |
|
|
2024
Q3 | $275K | Sell |
7,409
-57
| -0.8% | -$2.12K | ﹤0.01% | 1862 |
|
|
2024
Q2 | $228K | Sell |
7,466
-479
| -6% | -$14.6K | ﹤0.01% | 1926 |
|
|
2024
Q1 | $231K | Sell |
7,945
-496
| -6% | -$14.4K | ﹤0.01% | 1928 |
|
|
2023
Q4 | $233K | Buy |
8,441
+2,769
| +49% | +$76.3K | ﹤0.01% | 1929 |
|
|
2023
Q3 | $127K | Sell |
5,672
-611
| -10% | -$13.7K | ﹤0.01% | 2032 |
|
|
2023
Q2 | $256K | Sell |
6,283
-2,123
| -25% | -$86.3K | ﹤0.01% | 1737 |
|
|
2023
Q1 | $407K | Buy |
8,406
+660
| +9% | +$32K | ﹤0.01% | 1505 |
|
|
2022
Q4 | $296K | Sell |
7,746
-539
| -7% | -$20.6K | ﹤0.01% | 1653 |
|
|
2022
Q3 | $416K | Sell |
8,285
-661
| -7% | -$33.2K | ﹤0.01% | 1478 |
|
|
2022
Q2 | $359K | Sell |
8,946
-311
| -3% | -$12.5K | ﹤0.01% | 1609 |
|
|
2022
Q1 | $345K | Buy |
9,257
+832
| +10% | +$31K | ﹤0.01% | 1700 |
|
|
2021
Q4 | $336K | Buy |
8,425
+1,219
| +17% | +$48.6K | ﹤0.01% | 1736 |
|
|
2021
Q3 | $268K | Buy |
7,206
+549
| +8% | +$20.4K | ﹤0.01% | 1834 |
|
|
2021
Q2 | $281K | Buy |
6,657
+588
| +10% | +$24.8K | ﹤0.01% | 1829 |
|
|
2021
Q1 | $288K | Buy |
6,069
+5,767
| +1,910% | +$274K | ﹤0.01% | 1765 |
|
|
2020
Q4 | $18K | Buy |
302
+216
| +251% | +$12.9K | ﹤0.01% | 2948 |
|
|
2020
Q3 | $4K | Buy |
86
+58
| +207% | +$2.7K | ﹤0.01% | 3301 |
|
|
2020
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 3552 |
|
|
2019
Q3 | – | Sell |
-1,908
| Closed | -$86K | – | 3654 |
|
|
2019
Q2 | $86K | Sell |
1,908
-1,207
| -39% | -$54.4K | ﹤0.01% | 2290 |
|
|
2019
Q1 | $117K | Buy |
3,115
+264
| +9% | +$9.92K | ﹤0.01% | 2112 |
|
|
2018
Q4 | $98K | Buy |
2,851
+958
| +51% | +$32.9K | ﹤0.01% | 2133 |
|
|
2018
Q3 | $89K | Buy |
1,893
+160
| +9% | +$7.52K | ﹤0.01% | 2289 |
|
|
2018
Q2 | $58K | Buy |
+1,733
| New | +$58K | ﹤0.01% | 2509 |
|
|
2016
Q2 | – | Sell |
-7
| Closed | – | – | 3618 |
|
|
2016
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 3628 |
|
|
2015
Q4 | – | Sell |
-696
| Closed | -$18K | – | 3685 |
|
|
2015
Q3 | $18K | Buy |
+696
| New | +$18K | ﹤0.01% | 2899 |
|