Yorktown Management & Research Company’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Hold |
2,800
| – | – | 0.46% | 78 |
|
|
2025
Q1 | $434K | Hold |
2,800
| – | – | 0.47% | 84 |
|
|
2024
Q4 | $515K | Hold |
2,800
| – | – | 0.49% | 78 |
|
|
2024
Q3 | $506K | Hold |
2,800
| – | – | 0.52% | 71 |
|
|
2024
Q2 | $509K | Hold |
2,800
| – | – | 0.55% | 60 |
|
|
2024
Q1 | $529K | Hold |
2,800
| – | – | 0.5% | 59 |
|
|
2023
Q4 | $490K | Hold |
2,800
| – | – | 0.51% | 61 |
|
|
2023
Q3 | $397K | Hold |
2,800
| – | – | 0.45% | 78 |
|
|
2023
Q2 | $398K | Hold |
2,800
| – | – | 0.43% | 101 |
|
|
2023
Q1 | $359K | Hold |
2,800
| – | – | 0.39% | 104 |
|
|
2022
Q4 | $336K | Buy |
+2,800
| New | +$336K | 0.41% | 115 |
|
|
2017
Q4 | – | Sell |
-6,500
| Closed | -$366K | – | 403 |
|
|
2017
Q3 | $366K | Hold |
6,500
| – | – | 0.1% | 149 |
|
|
2017
Q2 | $358K | Hold |
6,500
| – | – | 0.11% | 92 |
|
|
2017
Q1 | $342K | Hold |
6,500
| – | – | 0.09% | 117 |
|
|
2016
Q4 | $301K | Hold |
6,500
| – | – | 0.08% | 129 |
|
|
2016
Q3 | $288K | Hold |
6,500
| – | – | 0.06% | 177 |
|
|
2016
Q2 | $244K | Hold |
6,500
| – | – | 0.06% | 231 |
|
|
2016
Q1 | $216K | Hold |
6,500
| – | – | 0.04% | 316 |
|
|
2015
Q4 | $225K | Hold |
6,500
| – | – | 0.04% | 343 |
|
|
2015
Q3 | $206K | Hold |
6,500
| – | – | 0.03% | 413 |
|
|
2015
Q2 | $267K | Hold |
6,500
| – | – | 0.05% | 325 |
|
|
2015
Q1 | $235K | Hold |
6,500
| – | – | 0.04% | 377 |
|
|
2014
Q4 | $238K | Hold |
6,500
| – | – | 0.05% | 320 |
|
|
2014
Q3 | $240K | Sell |
6,500
-1,500
| -19% | -$55.4K | 0.05% | 318 |
|
|
2014
Q2 | $310K | Hold |
8,000
| – | – | 0.06% | 188 |
|
|
2014
Q1 | $283K | Hold |
8,000
| – | – | 0.05% | 223 |
|
|
2013
Q4 | $283K | Hold |
8,000
| – | – | 0.06% | 221 |
|
|
2013
Q3 | $227K | Buy |
+8,000
| New | +$227K | 0.05% | 282 |
|