Petrus Trust Company’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,264
| Closed | -$419K | – | 606 |
|
|
2024
Q4 | $419K | Sell |
13,264
-5,513
| -29% | -$174K | 0.04% | 311 |
|
|
2024
Q3 | $615K | Buy |
+18,777
| New | +$615K | 0.06% | 142 |
|
|
2024
Q2 | – | Sell |
-8,621
| Closed | -$244K | – | 599 |
|
|
2024
Q1 | $244K | Sell |
8,621
-19,613
| -69% | -$555K | 0.02% | 515 |
|
|
2023
Q4 | $723K | Hold |
28,234
| – | – | 0.07% | 100 |
|
|
2023
Q3 | $684K | Buy |
28,234
+8,690
| +44% | +$210K | 0.07% | 90 |
|
|
2023
Q2 | $574K | Hold |
19,544
| – | – | 0.06% | 112 |
|
|
2023
Q1 | $524K | Buy |
+19,544
| New | +$524K | 0.06% | 75 |
|
|
2020
Q4 | – | Sell |
-10,678
| Closed | -$185K | – | 94 |
|
|
2020
Q3 | $185K | Buy |
10,678
+1,043
| +11% | +$18.1K | 0.02% | 214 |
|
|
2020
Q2 | $200K | Buy |
+9,635
| New | +$200K | 0.02% | 192 |
|