Petrus Trust Company’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Buy |
+14,560
| New | +$140K | 0.01% | 485 |
|
|
2024
Q3 | – | Sell |
-15,806
| Closed | -$315K | – | 543 |
|
|
2024
Q2 | $315K | Buy |
15,806
+4,882
| +45% | +$97.4K | 0.03% | 413 |
|
|
2024
Q1 | $282K | Buy |
+10,924
| New | +$282K | 0.03% | 466 |
|
|
2023
Q4 | – | Sell |
-10,563
| Closed | -$175K | – | 590 |
|
|
2023
Q3 | $175K | Buy |
+10,563
| New | +$175K | 0.02% | 535 |
|
|
2020
Q2 | – | Sell |
-12,618
| Closed | -$100K | – | 253 |
|
|
2020
Q1 | $100K | Sell |
12,618
-1,013
| -7% | -$8.03K | 0.01% | 158 |
|
|
2019
Q4 | $200K | Sell |
13,631
-859
| -6% | -$12.6K | 0.03% | 251 |
|
|
2019
Q3 | $235K | Sell |
14,490
-2,451
| -14% | -$39.8K | 0.04% | 170 |
|
|
2019
Q2 | $286K | Buy |
+16,941
| New | +$286K | 0.05% | 112 |
|
|
2018
Q1 | – | Sell |
-162,685
| Closed | -$3.06M | – | 166 |
|
|
2017
Q4 | $3.06M | Sell |
162,685
-92,315
| -36% | -$1.74M | 0.76% | 44 |
|
|
2017
Q3 | $3.65M | Sell |
255,000
-5,643
| -2% | -$80.7K | 0.86% | 41 |
|
|
2017
Q2 | $3.14M | Buy |
260,643
+248,012
| +1,964% | +$2.99M | 0.73% | 44 |
|
|
2017
Q1 | $177K | Sell |
12,631
-1,712
| -12% | -$24K | 0.04% | 166 |
|
|
2016
Q4 | $218K | Buy |
+14,343
| New | +$218K | 0.05% | 148 |
|
|
2014
Q3 | – | Sell |
-116,000
| Closed | -$1.3M | – | 53 |
|
|
2014
Q2 | $1.3M | Hold |
116,000
| – | – | 0.35% | 44 |
|
|
2014
Q1 | $1.42M | Sell |
116,000
-32,400
| -22% | -$397K | 0.37% | 46 |
|
|
2013
Q4 | $2.14M | Buy |
148,400
+27,400
| +23% | +$395K | 0.56% | 43 |
|
|
2013
Q3 | $1.69M | Buy |
+121,000
| New | +$1.69M | 0.45% | 43 |
|