Wilmington Savings Fund Society’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.22M | Buy |
30,285
+968
| +3% | +$167K | 0.09% | 171 |
|
|
2025
Q1 | $4.54M | Sell |
29,317
-322
| -1% | -$49.9K | 0.08% | 181 |
|
|
2024
Q4 | $5.45M | Sell |
29,639
-974
| -3% | -$179K | 0.1% | 169 |
|
|
2024
Q3 | $5.53M | Buy |
30,613
+64
| +0.2% | +$11.6K | 0.1% | 168 |
|
|
2024
Q2 | $5.55M | Sell |
30,549
-505
| -2% | -$91.7K | 0.21% | 101 |
|
|
2024
Q1 | $5.87M | Buy |
+31,054
| New | +$5.87M | 0.23% | 105 |
|
|
2023
Q3 | $4.64M | Sell |
32,752
-9
| -0% | -$1.28K | 0.2% | 110 |
|
|
2023
Q2 | $4.66M | Sell |
32,761
-1,635
| -5% | -$233K | 0.19% | 116 |
|
|
2023
Q1 | $4.41M | Buy |
34,396
+250
| +0.7% | +$32.1K | 0.19% | 116 |
|
|
2022
Q4 | $4.1M | Sell |
34,146
-16
| -0% | -$1.92K | 0.19% | 119 |
|
|
2022
Q3 | $3.57M | Sell |
34,162
-543
| -2% | -$56.8K | 0.17% | 122 |
|
|
2022
Q2 | $3.69M | Sell |
34,705
-2,853
| -8% | -$303K | 0.17% | 121 |
|
|
2022
Q1 | $4.05M | Sell |
37,558
-421
| -1% | -$45.3K | 0.16% | 129 |
|
|
2021
Q4 | $4.6M | Buy |
37,979
+13,175
| +53% | +$1.6M | 0.17% | 126 |
|
|
2021
Q3 | $2.97M | Buy |
24,804
+153
| +0.6% | +$18.3K | 0.11% | 153 |
|
|
2021
Q2 | $3.48M | Buy |
+24,651
| New | +$3.48M | 0.13% | 144 |
|