Zurich Cantonal Bank’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6M | Buy |
223,797
+38,272
| +21% | +$6.6M | 0.09% | 189 |
|
|
2025
Q1 | $28.7M | Buy |
185,525
+20,241
| +12% | +$3.14M | 0.08% | 213 |
|
|
2024
Q4 | $30.4M | Buy |
165,284
+52,237
| +46% | +$9.6M | 0.09% | 207 |
|
|
2024
Q3 | $20.4M | Sell |
113,047
-72,464
| -39% | -$13.1M | 0.06% | 273 |
|
|
2024
Q2 | $33.7M | Buy |
185,511
+35,492
| +24% | +$6.45M | 0.11% | 155 |
|
|
2024
Q1 | $28.3M | Buy |
150,019
+61,646
| +70% | +$11.6M | 0.1% | 185 |
|
|
2023
Q4 | $15.5M | Buy |
88,373
+59,396
| +205% | +$10.4M | 0.06% | 291 |
|
|
2023
Q3 | $4.11M | Sell |
28,977
-35,179
| -55% | -$4.98M | 0.02% | 553 |
|
|
2023
Q2 | $9.13M | Buy |
64,156
+2,415
| +4% | +$344K | 0.04% | 378 |
|
|
2023
Q1 | $7.92M | Buy |
61,741
+27,646
| +81% | +$3.55M | 0.04% | 392 |
|
|
2022
Q4 | $4.09M | Buy |
34,095
+16,201
| +91% | +$1.94M | 0.02% | 521 |
|
|
2022
Q3 | $1.87M | Sell |
17,894
-159
| -0.9% | -$16.6K | 0.01% | 684 |
|
|
2022
Q2 | $1.92M | Buy |
18,053
+1,460
| +9% | +$155K | 0.01% | 686 |
|
|
2022
Q1 | $1.79M | Sell |
16,593
-147
| -0.9% | -$15.8K | 0.01% | 748 |
|
|
2021
Q4 | $2.03M | Sell |
16,740
-14,575
| -47% | -$1.77M | 0.01% | 740 |
|
|
2021
Q3 | $3.75M | Sell |
31,315
-34,813
| -53% | -$4.17M | 0.02% | 588 |
|
|
2021
Q2 | $9.34M | Buy |
66,128
+1,429
| +2% | +$202K | 0.05% | 337 |
|
|
2021
Q1 | $8.91M | Sell |
64,699
-3,167
| -5% | -$436K | 0.05% | 339 |
|
|
2020
Q4 | $8.12M | Buy |
67,866
+32,065
| +90% | +$3.84M | 0.05% | 362 |
|
|
2020
Q3 | $2.96M | Buy |
35,801
+9,200
| +35% | +$761K | 0.02% | 590 |
|
|
2020
Q2 | $2.07M | Sell |
26,601
-5,326
| -17% | -$414K | 0.02% | 636 |
|
|
2020
Q1 | $1.95M | Buy |
31,927
+2,562
| +9% | +$157K | 0.02% | 611 |
|
|
2019
Q4 | $2.2M | Hold |
29,365
| – | – | 0.02% | 652 |
|
|
2019
Q3 | $2M | Buy |
29,365
+2,716
| +10% | +$185K | 0.02% | 662 |
|
|
2019
Q2 | $2.39M | Buy |
26,649
+2,450
| +10% | +$220K | 0.02% | 602 |
|
|
2019
Q1 | $2.23M | Buy |
24,199
+1,536
| +7% | +$142K | 0.02% | 603 |
|
|
2018
Q4 | $1.88M | Buy |
22,663
+15,215
| +204% | +$1.26M | 0.02% | 630 |
|
|
2018
Q3 | $791K | Buy |
7,448
+53
| +0.7% | +$5.63K | 0.01% | 829 |
|
|
2018
Q2 | $694K | Buy |
7,395
+394
| +6% | +$37K | 0.01% | 849 |
|
|
2018
Q1 | $546K | Buy |
7,001
+678
| +11% | +$52.9K | 0.01% | 857 |
|
|
2017
Q4 | $384K | Buy |
6,323
+2,087
| +49% | +$127K | ﹤0.01% | 926 |
|
|
2017
Q3 | $238K | Buy |
4,236
+144
| +4% | +$8.09K | ﹤0.01% | 979 |
|
|
2017
Q2 | $226K | Buy |
4,092
+247
| +6% | +$13.6K | ﹤0.01% | 959 |
|
|
2017
Q1 | $202K | Buy |
3,845
+144
| +4% | +$7.57K | ﹤0.01% | 1007 |
|
|
2016
Q4 | $171K | Sell |
3,701
-1,256
| -25% | -$58K | ﹤0.01% | 1021 |
|
|
2016
Q3 | $220K | Buy |
4,957
+449
| +10% | +$19.9K | ﹤0.01% | 936 |
|
|
2016
Q2 | $169K | Hold |
4,508
| – | – | ﹤0.01% | 962 |
|
|
2016
Q1 | $149K | Sell |
4,508
-57
| -1% | -$1.88K | ﹤0.01% | 977 |
|
|
2015
Q4 | $158K | Buy |
4,565
+1,227
| +37% | +$42.5K | ﹤0.01% | 977 |
|
|
2015
Q3 | $106K | Sell |
3,338
-11,010
| -77% | -$350K | ﹤0.01% | 970 |
|
|
2015
Q2 | $589K | Sell |
14,348
-5,381
| -27% | -$221K | 0.01% | 813 |
|
|
2015
Q1 | $713K | Buy |
19,729
+15,884
| +413% | +$574K | 0.01% | 770 |
|
|
2014
Q4 | $141K | Buy |
3,845
+1,445
| +60% | +$53K | ﹤0.01% | 801 |
|
|
2014
Q3 | $89K | Hold |
2,400
| – | – | ﹤0.01% | 812 |
|
|
2014
Q2 | $93K | Hold |
2,400
| – | – | ﹤0.01% | 859 |
|
|
2014
Q1 | $85K | Hold |
2,400
| – | – | ﹤0.01% | 844 |
|
|
2013
Q4 | $85K | Hold |
2,400
| – | – | ﹤0.01% | 839 |
|
|
2013
Q3 | $68K | Buy |
+2,400
| New | +$68K | ﹤0.01% | 853 |
|