PTC
Petrus Trust Company’s AutoZone AZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Sell |
9,214
-3,786
| -29% | -$14.1M | 3.55% | 9 |
|
|
2025
Q1 | $49.6M | Sell |
13,000
-35
| -0.3% | -$133K | 4.63% | 6 |
|
|
2024
Q4 | $41.7M | Sell |
13,035
-1,550
| -11% | -$4.96M | 4.04% | 9 |
|
|
2024
Q3 | $45.9M | Sell |
14,585
-945
| -6% | -$2.98M | 4.48% | 7 |
|
|
2024
Q2 | $46M | Buy |
15,530
+964
| +7% | +$2.86M | 4.3% | 6 |
|
|
2024
Q1 | $45.9M | Sell |
14,566
-632
| -4% | -$1.99M | 4.15% | 6 |
|
|
2023
Q4 | $39.3M | Sell |
15,198
-17
| -0.1% | -$44K | 3.73% | 7 |
|
|
2023
Q3 | $38.6M | Sell |
15,215
-1,166
| -7% | -$2.96M | 4.14% | 6 |
|
|
2023
Q2 | $40.8M | Buy |
16,381
+628
| +4% | +$1.57M | 4.59% | 4 |
|
|
2023
Q1 | $38.7M | Sell |
15,753
-131
| -0.8% | -$322K | 4.69% | 5 |
|
|
2022
Q4 | $39.2M | Sell |
15,884
-1,422
| -8% | -$3.51M | 4.98% | 3 |
|
|
2022
Q3 | $37.1M | Buy |
17,306
+72
| +0.4% | +$154K | 5.27% | 3 |
|
|
2022
Q2 | $37M | Sell |
17,234
-884
| -5% | -$1.9M | 5.29% | 3 |
|
|
2022
Q1 | $37M | Sell |
18,118
-9
| -0% | -$18.4K | 4.74% | 7 |
|
|
2021
Q4 | $38M | Sell |
18,127
-20
| -0.1% | -$41.9K | 4.44% | 7 |
|
|
2021
Q3 | $30.8M | Buy |
18,147
+47
| +0.3% | +$79.8K | 3.41% | 13 |
|
|
2021
Q2 | $27M | Hold |
18,100
| – | – | 2.85% | 16 |
|
|
2021
Q1 | $25.4M | Hold |
18,100
| – | – | 2.44% | 18 |
|
|
2020
Q4 | $21.5M | Buy |
18,100
+1,386
| +8% | +$1.64M | 2.13% | 20 |
|
|
2020
Q3 | $19.7M | Buy |
16,714
+199
| +1% | +$234K | 2.05% | 20 |
|
|
2020
Q2 | $18.6M | Buy |
16,515
+15
| +0.1% | +$16.9K | 2.17% | 18 |
|
|
2020
Q1 | $14M | Sell |
16,500
-88
| -0.5% | -$74.4K | 2% | 22 |
|
|
2019
Q4 | $19.8M | Sell |
16,588
-218
| -1% | -$260K | 3.15% | 9 |
|
|
2019
Q3 | $18.2M | Sell |
16,806
-994
| -6% | -$1.08M | 3.22% | 9 |
|
|
2019
Q2 | $19.6M | Sell |
17,800
-2,700
| -13% | -$2.97M | 3.47% | 8 |
|
|
2019
Q1 | $21M | Sell |
20,500
-4,950
| -19% | -$5.07M | 4.07% | 3 |
|
|
2018
Q4 | $21.3M | Sell |
25,450
-860
| -3% | -$721K | 4.68% | 1 |
|
|
2018
Q3 | $20.4M | Sell |
26,310
-112
| -0.4% | -$86.9K | 4.5% | 1 |
|
|
2018
Q2 | $17.7M | Sell |
26,422
-132
| -0.5% | -$88.6K | 3.76% | 1 |
|
|
2018
Q1 | $17.2M | Sell |
26,554
-646
| -2% | -$419K | 4.01% | 1 |
|
|
2017
Q4 | $19.3M | Sell |
27,200
-3,000
| -10% | -$2.13M | 4.79% | 1 |
|
|
2017
Q3 | $18M | Sell |
30,200
-4,650
| -13% | -$2.77M | 4.26% | 2 |
|
|
2017
Q2 | $19.9M | Buy |
34,850
+1,250
| +4% | +$713K | 4.63% | 1 |
|
|
2017
Q1 | $24.3M | Buy |
33,600
+400
| +1% | +$289K | 5.48% | 1 |
|
|
2016
Q4 | $26.2M | Hold |
33,200
| – | – | 6.44% | 1 |
|
|
2016
Q3 | $25.5M | Hold |
33,200
| – | – | 5.82% | 1 |
|
|
2016
Q2 | $26.4M | Hold |
33,200
| – | – | 5.95% | 1 |
|
|
2016
Q1 | $26.5M | Hold |
33,200
| – | – | 5.44% | 1 |
|
|
2015
Q4 | $24.6M | Hold |
33,200
| – | – | 5.14% | 1 |
|
|
2015
Q3 | $24M | Hold |
33,200
| – | – | 5.1% | 1 |
|
|
2015
Q2 | $22.1M | Hold |
33,200
| – | – | 5.03% | 1 |
|
|
2015
Q1 | $22.6M | Hold |
33,200
| – | – | 5.27% | 1 |
|
|
2014
Q4 | $20.6M | Hold |
33,200
| – | – | 5.04% | 1 |
|
|
2014
Q3 | $16.9M | Hold |
33,200
| – | – | 4.17% | 3 |
|
|
2014
Q2 | $17.8M | Hold |
33,200
| – | – | 4.75% | 2 |
|
|
2014
Q1 | $17.8M | Sell |
33,200
-900
| -3% | -$483K | 4.61% | 2 |
|
|
2013
Q4 | $16.3M | Hold |
34,100
| – | – | 4.27% | 3 |
|
|
2013
Q3 | $14.4M | Hold |
34,100
| – | – | 3.8% | 6 |
|
|
2013
Q2 | $14.4M | Buy |
+34,100
| New | +$14.4M | 3.68% | 5 |
|