Petrus Trust Company’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,021
| Closed | -$245K | – | 500 |
|
|
2025
Q1 | $245K | Sell |
8,021
-8,415
| -51% | -$257K | 0.02% | 470 |
|
|
2024
Q4 | $621K | Buy |
16,436
+10,388
| +172% | +$392K | 0.06% | 142 |
|
|
2024
Q3 | $233K | Sell |
6,048
-3,176
| -34% | -$123K | 0.02% | 484 |
|
|
2024
Q2 | $367K | Buy |
+9,224
| New | +$367K | 0.03% | 352 |
|
|
2024
Q1 | – | Sell |
-14,384
| Closed | -$489K | – | 611 |
|
|
2023
Q4 | $489K | Buy |
+14,384
| New | +$489K | 0.05% | 228 |
|
|
2023
Q3 | – | Sell |
-17,388
| Closed | -$590K | – | 557 |
|
|
2023
Q2 | $590K | Buy |
+17,388
| New | +$590K | 0.07% | 101 |
|
|
2018
Q1 | – | Sell |
-6,786
| Closed | -$366K | – | 162 |
|
|
2017
Q4 | $366K | Buy |
6,786
+2,314
| +52% | +$125K | 0.09% | 78 |
|
|
2017
Q3 | $208K | Buy |
+4,472
| New | +$208K | 0.05% | 157 |
|
|
2016
Q2 | – | Sell |
-5,771
| Closed | -$133K | – | 171 |
|
|
2016
Q1 | $133K | Buy |
+5,771
| New | +$133K | 0.03% | 170 |
|
|
2015
Q4 | – | Sell |
-7,712
| Closed | -$179K | – | 165 |
|
|
2015
Q3 | $179K | Buy |
7,712
+2,504
| +48% | +$58.1K | 0.04% | 99 |
|
|
2015
Q2 | $140K | Buy |
+5,208
| New | +$140K | 0.03% | 85 |
|