Welch & Forbes’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,015	Closed	-$365K	–	411
2021 Q4	$365K	Sell	3,015 -1,985	-40%	-$240K	0.01%	320
2021 Q3	$599K	Hold	5,000	–	–	0.01%	270
2021 Q2	$706K	Hold	5,000	–	–	0.01%	259
2021 Q1	$688K	Hold	5,000	–	–	0.01%	246
2020 Q4	$598K	Hold	5,000	–	–	0.01%	254
2020 Q3	$414K	Hold	5,000	–	–	0.01%	262
2020 Q2	$389K	Hold	5,000	–	–	0.01%	266
2020 Q1	$306K	Hold	5,000	–	–	0.01%	271
2019 Q4	$374K	Hold	5,000	–	–	0.01%	282
2019 Q3	$341K	Hold	5,000	–	–	0.01%	297
2019 Q2	$449K	Hold	5,000	–	–	0.01%	268
2019 Q1	$461K	Hold	5,000	–	–	0.01%	264
2018 Q4	$415K	Hold	5,000	–	–	0.01%	261
2018 Q3	$531K	Hold	5,000	–	–	0.01%	248
2018 Q2	$469K	Hold	5,000	–	–	0.01%	257
2018 Q1	$390K	Sell	5,000 -27	-0.5%	-$2.11K	0.01%	277
2017 Q4	$306K	Buy	5,027 +27	+0.5%	+$1.64K	0.01%	294
2017 Q3	$281K	Hold	5,000	–	–	0.01%	299
2017 Q2	$276K	Sell	5,000 -60	-1%	-$3.31K	0.01%	304
2017 Q1	$266K	Buy	5,060 +60	+1%	+$3.15K	0.01%	301
2016 Q4	$231K	Hold	5,000	–	–	0.01%	317
2016 Q3	$222K	Buy	+5,000	New	+$222K	0.01%	283