Petrus Trust Company’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,158
| Closed | -$416K | – | 584 |
|
|
2024
Q4 | $416K | Buy |
+2,158
| New | +$416K | 0.04% | 312 |
|
|
2024
Q3 | – | Sell |
-1,913
| Closed | -$305K | – | 551 |
|
|
2024
Q2 | $305K | Sell |
1,913
-717
| -27% | -$114K | 0.03% | 424 |
|
|
2024
Q1 | $455K | Buy |
+2,630
| New | +$455K | 0.04% | 251 |
|
|
2023
Q3 | – | Sell |
-2,329
| Closed | -$254K | – | 564 |
|
|
2023
Q2 | $254K | Buy |
2,329
+256
| +12% | +$27.9K | 0.03% | 450 |
|
|
2023
Q1 | $230K | Buy |
+2,073
| New | +$230K | 0.03% | 427 |
|
|
2020
Q4 | – | Sell |
-3,202
| Closed | -$301K | – | 81 |
|
|
2020
Q3 | $301K | Buy |
+3,202
| New | +$301K | 0.03% | 87 |
|
|
2018
Q3 | – | Sell |
-3,358
| Closed | -$306K | – | 245 |
|
|
2018
Q2 | $306K | Buy |
+3,358
| New | +$306K | 0.07% | 119 |
|