Vestcor Inc’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
6,623
-15
| -0.2% | -$2.58K | 0.03% | 457 |
|
|
2025
Q1 | $1.03M | Buy |
6,638
+834
| +14% | +$129K | 0.03% | 434 |
|
|
2024
Q4 | $1.07M | Buy |
5,804
+930
| +19% | +$171K | 0.04% | 426 |
|
|
2024
Q3 | $881K | Sell |
4,874
-1,808
| -27% | -$327K | 0.03% | 496 |
|
|
2024
Q2 | $1.21M | Hold |
6,682
| – | – | 0.04% | 381 |
|
|
2024
Q1 | $1.26M | Sell |
6,682
-2,757
| -29% | -$521K | 0.04% | 365 |
|
|
2023
Q4 | $1.65M | Sell |
9,439
-28
| -0.3% | -$4.9K | 0.06% | 330 |
|
|
2023
Q3 | $1.34M | Hold |
9,467
| – | – | 0.05% | 351 |
|
|
2023
Q2 | $1.35M | Sell |
9,467
-21
| -0.2% | -$2.99K | 0.05% | 362 |
|
|
2023
Q1 | $1.22M | Buy |
9,488
+6,841
| +258% | +$877K | 0.04% | 391 |
|
|
2022
Q4 | $318K | Buy |
2,647
+29
| +1% | +$3.48K | 0.01% | 779 |
|
|
2022
Q3 | $274K | Buy |
2,618
+32
| +1% | +$3.35K | 0.01% | 849 |
|
|
2022
Q2 | $275K | Buy |
2,586
+815
| +46% | +$86.7K | 0.01% | 833 |
|
|
2022
Q1 | $191K | Buy |
1,771
+394
| +29% | +$42.5K | 0.01% | 943 |
|
|
2021
Q4 | $167K | Sell |
1,377
-265
| -16% | -$32.1K | 0.01% | 914 |
|
|
2021
Q3 | $197K | Sell |
1,642
-219
| -12% | -$26.3K | 0.01% | 840 |
|
|
2021
Q2 | $263K | Buy |
+1,861
| New | +$263K | 0.01% | 799 |
|