PTC
Petrus Trust Company’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Buy |
1,941
+440
| +29% | +$71.5K | 0.03% | 295 |
|
|
2025
Q1 | $211K | Buy |
+1,501
| New | +$211K | 0.02% | 526 |
|
|
2024
Q3 | – | Sell |
-2,935
| Closed | -$332K | – | 561 |
|
|
2024
Q2 | $332K | Buy |
+2,935
| New | +$332K | 0.03% | 393 |
|
|
2023
Q2 | – | Sell |
-8,250
| Closed | -$588K | – | 586 |
|
|
2023
Q1 | $588K | Sell |
8,250
-348
| -4% | -$24.8K | 0.07% | 53 |
|
|
2022
Q4 | $590K | Buy |
+8,598
| New | +$590K | 0.07% | 58 |
|
|
2022
Q3 | – | Sell |
-2,812
| Closed | -$211K | – | 241 |
|
|
2022
Q2 | $211K | Buy |
+2,812
| New | +$211K | 0.03% | 82 |
|
|
2019
Q2 | – | Sell |
-2,592
| Closed | -$206K | – | 279 |
|
|
2019
Q1 | $206K | Buy |
+2,592
| New | +$206K | 0.04% | 226 |
|