Wells Fargo’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
95,820
+3,440
| +4% | +$593K | ﹤0.01% | 1407 |
|
|
2025
Q1 | $14.3M | Sell |
92,380
-3,109
| -3% | -$482K | ﹤0.01% | 1425 |
|
|
2024
Q4 | $17.6M | Sell |
95,489
-21,485
| -18% | -$3.95M | ﹤0.01% | 1282 |
|
|
2024
Q3 | $21.1M | Sell |
116,974
-25,028
| -18% | -$4.52M | ﹤0.01% | 1156 |
|
|
2024
Q2 | $25.8M | Buy |
142,002
+8,784
| +7% | +$1.6M | 0.01% | 1010 |
|
|
2024
Q1 | $25.2M | Buy |
133,218
+36,928
| +38% | +$6.98M | 0.01% | 1008 |
|
|
2023
Q4 | $16.8M | Buy |
96,290
+8,936
| +10% | +$1.56M | ﹤0.01% | 1196 |
|
|
2023
Q3 | $12.4M | Sell |
87,354
-16,547
| -16% | -$2.34M | ﹤0.01% | 1325 |
|
|
2023
Q2 | $14.8M | Sell |
103,901
-20,570
| -17% | -$2.93M | ﹤0.01% | 1263 |
|
|
2023
Q1 | $16M | Sell |
124,471
-28,866
| -19% | -$3.7M | ﹤0.01% | 1208 |
|
|
2022
Q4 | $18.4M | Sell |
153,337
-33,072
| -18% | -$3.97M | 0.01% | 1105 |
|
|
2022
Q3 | $19.5M | Sell |
186,409
-3,979
| -2% | -$416K | 0.01% | 1044 |
|
|
2022
Q2 | $20.2M | Sell |
190,388
-20,042
| -10% | -$2.13M | 0.01% | 1086 |
|
|
2022
Q1 | $22.7M | Buy |
210,430
+22,088
| +12% | +$2.38M | 0.01% | 1178 |
|
|
2021
Q4 | $22.8M | Sell |
188,342
-294,012
| -61% | -$35.6M | 0.01% | 1187 |
|
|
2021
Q3 | $57.8M | Sell |
482,354
-113,504
| -19% | -$13.6M | 0.01% | 950 |
|
|
2021
Q2 | $84.2M | Buy |
595,858
+41,710
| +8% | +$5.89M | 0.02% | 760 |
|
|
2021
Q1 | $76.3M | Sell |
554,148
-9,951
| -2% | -$1.37M | 0.02% | 801 |
|
|
2020
Q4 | $67.5M | Buy |
564,099
+347,642
| +161% | +$41.6M | 0.02% | 825 |
|
|
2020
Q3 | $17.9M | Sell |
216,457
-15,318
| -7% | -$1.27M | ﹤0.01% | 1479 |
|
|
2020
Q2 | $18M | Buy |
231,775
+25,952
| +13% | +$2.02M | 0.01% | 1426 |
|
|
2020
Q1 | $12.6M | Buy |
205,823
+53,217
| +35% | +$3.26M | ﹤0.01% | 1503 |
|
|
2019
Q4 | $11.4M | Buy |
152,606
+50,324
| +49% | +$3.77M | ﹤0.01% | 1870 |
|
|
2019
Q3 | $6.97M | Sell |
102,282
-5,609
| -5% | -$382K | ﹤0.01% | 2233 |
|
|
2019
Q2 | $9.68M | Sell |
107,891
-48,217
| -31% | -$4.33M | ﹤0.01% | 1989 |
|
|
2019
Q1 | $14.4M | Sell |
156,108
-38,679
| -20% | -$3.57M | ﹤0.01% | 1680 |
|
|
2018
Q4 | $16.1M | Sell |
194,787
-36,500
| -16% | -$3.03M | 0.01% | 1508 |
|
|
2018
Q3 | $24.6M | Buy |
231,287
+27,689
| +14% | +$2.94M | 0.01% | 1372 |
|
|
2018
Q2 | $19.1M | Buy |
203,598
+55,563
| +38% | +$5.21M | 0.01% | 1528 |
|
|
2018
Q1 | $11.5M | Buy |
148,035
+252
| +0.2% | +$19.7K | ﹤0.01% | 1877 |
|
|
2017
Q4 | $8.98M | Sell |
147,783
-1,156,732
| -89% | -$70.3M | ﹤0.01% | 2070 |
|
|
2017
Q3 | $73.4M | Sell |
1,304,515
-521,592
| -29% | -$29.4M | 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% | -$1.98M | 0.03% | 613 |
|
|
2016
Q4 | $76.7M | Buy |
1,658,522
+1,362,830
| +461% | +$63.1M | 0.03% | 620 |
|
|
2016
Q3 | $13.1M | Sell |
295,692
-662,890
| -69% | -$29.4M | ﹤0.01% | 1561 |
|
|
2016
Q2 | $36M | Buy |
958,582
+166,344
| +21% | +$6.25M | 0.01% | 922 |
|
|
2016
Q1 | $26.3M | Buy |
792,238
+24,283
| +3% | +$805K | 0.01% | 1108 |
|
|
2015
Q4 | $26.6M | Buy |
767,955
+135,840
| +21% | +$4.7M | 0.01% | 1128 |
|
|
2015
Q3 | $20.1M | Buy |
632,115
+6,436
| +1% | +$204K | 0.01% | 1295 |
|
|
2015
Q2 | $25.7M | Buy |
625,679
+134,394
| +27% | +$5.51M | 0.01% | 1199 |
|
|
2015
Q1 | $17.8M | Sell |
491,285
-14,896
| -3% | -$539K | 0.01% | 1413 |
|
|
2014
Q4 | $18.6M | Buy |
506,181
+18,874
| +4% | +$692K | 0.01% | 1338 |
|
|
2014
Q3 | $18M | Sell |
487,307
-122,638
| -20% | -$4.53M | 0.01% | 1326 |
|
|
2014
Q2 | $23.7M | Buy |
609,945
+106,968
| +21% | +$4.15M | 0.01% | 1170 |
|
|
2014
Q1 | $17.8M | Buy |
502,977
+111,802
| +29% | +$3.96M | 0.01% | 1338 |
|
|
2013
Q4 | $13.8M | Buy |
391,175
+19,510
| +5% | +$690K | 0.01% | 1486 |
|
|
2013
Q3 | $10.6M | Sell |
371,665
-21,402
| -5% | -$609K | 0.01% | 1612 |
|
|
2013
Q2 | $9.64M | Buy |
+393,067
| New | +$9.64M | 0.01% | 1614 |
|