PTC
Petrus Trust Company’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,631
| Closed | -$582K | – | 543 |
|
|
2025
Q1 | $582K | Buy |
3,631
+1,117
| +44% | +$179K | 0.05% | 140 |
|
|
2024
Q4 | $438K | Buy |
+2,514
| New | +$438K | 0.04% | 285 |
|
|
2024
Q3 | – | Sell |
-1,839
| Closed | -$412K | – | 574 |
|
|
2024
Q2 | $412K | Buy |
1,839
+915
| +99% | +$205K | 0.04% | 304 |
|
|
2024
Q1 | $236K | Sell |
924
-834
| -47% | -$213K | 0.02% | 526 |
|
|
2023
Q4 | $400K | Hold |
1,758
| – | – | 0.04% | 322 |
|
|
2023
Q3 | $355K | Hold |
1,758
| – | – | 0.04% | 332 |
|
|
2023
Q2 | $323K | Buy |
1,758
+213
| +14% | +$39.1K | 0.04% | 329 |
|
|
2023
Q1 | $301K | Sell |
1,545
-1,583
| -51% | -$309K | 0.04% | 295 |
|
|
2022
Q4 | $559K | Buy |
3,128
+1,318
| +73% | +$235K | 0.07% | 72 |
|
|
2022
Q3 | $283K | Buy |
1,810
+96
| +6% | +$15K | 0.04% | 92 |
|
|
2022
Q2 | $270K | Buy |
+1,714
| New | +$270K | 0.04% | 45 |
|
|
2020
Q4 | – | Sell |
-2,603
| Closed | -$311K | – | 101 |
|
|
2020
Q3 | $311K | Buy |
+2,603
| New | +$311K | 0.03% | 81 |
|
|
2019
Q3 | – | Sell |
-1,847
| Closed | -$205K | – | 282 |
|
|
2019
Q2 | $205K | Sell |
1,847
-900
| -33% | -$99.9K | 0.04% | 226 |
|
|
2019
Q1 | $265K | Buy |
2,747
+90
| +3% | +$8.68K | 0.05% | 143 |
|
|
2018
Q4 | $215K | Sell |
2,657
-1,410
| -35% | -$114K | 0.05% | 172 |
|
|
2018
Q3 | $362K | Sell |
4,067
-462
| -10% | -$41.1K | 0.08% | 72 |
|
|
2018
Q2 | $366K | Buy |
4,529
+1,103
| +32% | +$89.1K | 0.08% | 79 |
|
|
2018
Q1 | $241K | Sell |
3,426
-18
| -0.5% | -$1.27K | 0.06% | 112 |
|
|
2017
Q4 | $239K | Buy |
+3,444
| New | +$239K | 0.06% | 128 |
|
|
2014
Q1 | – | Sell |
-172,406
| Closed | -$4.03M | – | 49 |
|
|
2013
Q4 | $4.03M | Buy |
172,406
+47,800
| +38% | +$1.12M | 1.06% | 38 |
|
|
2013
Q3 | $2.85M | Buy |
+124,606
| New | +$2.85M | 0.75% | 42 |
|