Wells Fargo’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.3M | Buy |
100,392
+2,030
| +2% | +$321K | ﹤0.01% | 1757 |
|
|
2025
Q4 | $17.1M | Sell |
98,362
-4,434
| -4% | -$824K | ﹤0.01% | 1603 |
|
|
2025
Q3 | $20.9M | Buy |
102,796
+6,976
| +7% | +$1.42M | ﹤0.01% | 1442 |
|
|
2025
Q2 | $16.5M | Buy |
95,820
+3,440
| +4% | +$554K | ﹤0.01% | 1545 |
|
|
2025
Q1 | $14.3M | Sell |
92,380
-3,109
| -3% | -$535K | ﹤0.01% | 1580 |
|
|
2024
Q4 | $17.6M | Sell |
95,489
-21,485
| -18% | -$4.07M | ﹤0.01% | 1440 |
|
|
2024
Q3 | $21.1M | Sell |
116,974
-25,028
| -18% | -$4.4M | ﹤0.01% | 1266 |
|
|
2024
Q2 | $25.8M | Buy |
142,002
+8,784
| +7% | +$1.57M | 0.01% | 1089 |
|
|
2024
Q1 | $25.2M | Buy |
133,218
+36,928
| +38% | +$6.65M | 0.01% | 1092 |
|
|
2023
Q4 | $16.8M | Buy |
96,290
+8,936
| +10% | +$1.37M | ﹤0.01% | 1305 |
|
|
2023
Q3 | $12.4M | Sell |
87,354
-16,547
| -16% | -$2.37M | ﹤0.01% | 1411 |
|
|
2023
Q2 | $14.8M | Sell |
103,901
-20,570
| -17% | -$2.72M | ﹤0.01% | 1326 |
|
|
2023
Q1 | $16M | Sell |
124,471
-28,866
| -19% | -$3.67M | ﹤0.01% | 1266 |
|
|
2022
Q4 | $18.4M | Sell |
153,337
-33,072
| -18% | -$3.96M | 0.01% | 1158 |
|
|
2022
Q3 | $19.5M | Sell |
186,409
-3,979
| -2% | -$454K | 0.01% | 1091 |
|
|
2022
Q2 | $20.2M | Sell |
190,388
-20,042
| -10% | -$2.16M | 0.01% | 1132 |
|
|
2022
Q1 | $22.7M | Buy |
210,430
+22,088
| +12% | +$2.48M | 0.01% | 1220 |
|
|
2021
Q4 | $22.8M | Sell |
188,342
-294,012
| -61% | -$35.4M | 0.01% | 1244 |
|
|
2021
Q3 | $57.8M | Sell |
482,354
-113,504
| -19% | -$15.1M | 0.01% | 969 |
|
|
2021
Q2 | $84.2M | Buy |
595,858
+41,710
| +8% | +$5.7M | 0.02% | 774 |
|
|
2021
Q1 | $76.3M | Sell |
554,148
-9,951
| -2% | -$1.32M | 0.02% | 820 |
|
|
2020
Q4 | $67.5M | Buy |
564,099
+347,642
| +161% | +$34.6M | 0.02% | 828 |
|
|
2020
Q3 | $17.9M | Sell |
216,457
-15,318
| -7% | -$1.3M | ﹤0.01% | 1489 |
|
|
2020
Q2 | $18M | Buy |
231,775
+25,952
| +13% | +$1.84M | 0.01% | 1436 |
|
|
2020
Q1 | $12.6M | Buy |
205,823
+53,217
| +35% | +$3.94M | ﹤0.01% | 1519 |
|
|
2019
Q4 | $11.4M | Buy |
152,606
+50,324
| +49% | +$3.58M | ﹤0.01% | 1877 |
|
|
2019
Q3 | $6.97M | Sell |
102,282
-5,609
| -5% | -$410K | ﹤0.01% | 2247 |
|
|
2019
Q2 | $9.68M | Sell |
107,891
-48,217
| -31% | -$4.32M | ﹤0.01% | 1998 |
|
|
2019
Q1 | $14.4M | Sell |
156,108
-38,679
| -20% | -$3.42M | ﹤0.01% | 1684 |
|
|
2018
Q4 | $16.1M | Sell |
194,787
-36,500
| -16% | -$3.21M | 0.01% | 1518 |
|
|
2018
Q3 | $24.6M | Buy |
231,287
+27,689
| +14% | +$2.71M | 0.01% | 1373 |
|
|
2018
Q2 | $19.1M | Buy |
203,598
+55,563
| +38% | +$4.8M | 0.01% | 1531 |
|
|
2018
Q1 | $11.5M | Buy |
148,035
+252
| +0.2% | +$18.4K | ﹤0.01% | 1885 |
|
|
2017
Q4 | $8.98M | Sell |
147,783
-1,156,732
| -89% | -$71.8M | ﹤0.01% | 2080 |
|
|
2017
Q3 | $73.4M | Sell |
1,304,515
-521,592
| -29% | -$28.9M | 0.02% | 683 |
|
|
2017
Q2 | $101M | Buy |
1,826,107
+205,253
| +13% | +$11.3M | 0.03% | 545 |
|
|
2017
Q1 | $85.2M | Sell |
1,620,854
-37,668
| -2% | -$1.99M | 0.03% | 613 |
|
|
2016
Q4 | $76.7M | Buy |
1,658,522
+1,362,830
| +461% | +$63.7M | 0.03% | 620 |
|
|
2016
Q3 | $13.1M | Sell |
295,692
-662,890
| -69% | -$27.5M | ﹤0.01% | 1568 |
|
|
2016
Q2 | $36M | Buy |
958,582
+166,344
| +21% | +$5.96M | 0.01% | 924 |
|
|
2016
Q1 | $26.3M | Buy |
792,238
+24,283
| +3% | +$750K | 0.01% | 1110 |
|
|
2015
Q4 | $26.6M | Buy |
767,955
+135,840
| +21% | +$4.76M | 0.01% | 1133 |
|
|
2015
Q3 | $20.1M | Buy |
632,115
+6,436
| +1% | +$230K | 0.01% | 1299 |
|
|
2015
Q2 | $25.7M | Buy |
625,679
+134,394
| +27% | +$5.31M | 0.01% | 1200 |
|
|
2015
Q1 | $17.8M | Sell |
491,285
-14,896
| -3% | -$514K | 0.01% | 1415 |
|
|
2014
Q4 | $18.6M | Buy |
506,181
+18,874
| +4% | +$699K | 0.01% | 1338 |
|
|
2014
Q3 | $18M | Sell |
487,307
-122,638
| -20% | -$4.69M | 0.01% | 1328 |
|
|
2014
Q2 | $23.7M | Buy |
609,945
+106,968
| +21% | +$3.85M | 0.01% | 1173 |
|
|
2014
Q1 | $17.8M | Buy |
502,977
+111,802
| +29% | +$4.11M | 0.01% | 1339 |
|
|
2013
Q4 | $13.8M | Buy |
391,175
+19,510
| +5% | +$599K | 0.01% | 1487 |
|
|
2013
Q3 | $10.6M | Sell |
371,665
-21,402
| -5% | -$582K | 0.01% | 1613 |
|
|
2013
Q2 | $9.64M | Buy |
+393,067
| New | +$9.44M | 0.01% | 1614 |
|
Other funds holding PTC
VCM
VPM
