Petrus Trust Company’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,318
| Closed | -$663K | – | 529 |
|
|
2025
Q1 | $663K | Buy |
+12,318
| New | +$663K | 0.06% | 109 |
|
|
2023
Q3 | – | Sell |
-3,519
| Closed | -$305K | – | 578 |
|
|
2023
Q2 | $305K | Sell |
3,519
-4,007
| -53% | -$347K | 0.03% | 359 |
|
|
2023
Q1 | $617K | Sell |
7,526
-1,260
| -14% | -$103K | 0.07% | 45 |
|
|
2022
Q4 | $633K | Buy |
8,786
+2,285
| +35% | +$165K | 0.08% | 49 |
|
|
2022
Q3 | $425K | Buy |
6,501
+3,323
| +105% | +$217K | 0.06% | 34 |
|
|
2022
Q2 | $208K | Buy |
+3,178
| New | +$208K | 0.03% | 85 |
|
|
2020
Q4 | – | Sell |
-4,286
| Closed | -$252K | – | 92 |
|
|
2020
Q3 | $252K | Buy |
+4,286
| New | +$252K | 0.03% | 128 |
|
|
2018
Q3 | – | Sell |
-3,547
| Closed | -$229K | – | 252 |
|
|
2018
Q2 | $229K | Buy |
+3,547
| New | +$229K | 0.05% | 203 |
|
|
2016
Q4 | – | Sell |
-10,196
| Closed | -$497K | – | 188 |
|
|
2016
Q3 | $497K | Buy |
10,196
+4,264
| +72% | +$208K | 0.11% | 55 |
|
|
2016
Q2 | $269K | Sell |
5,932
-2,575
| -30% | -$117K | 0.06% | 88 |
|
|
2016
Q1 | $408K | Buy |
+8,507
| New | +$408K | 0.08% | 66 |
|