PTC
Petrus Trust Company’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,552
| Closed | -$216K | – | 615 |
|
|
2024
Q1 | $216K | Buy |
+2,552
| New | +$216K | 0.02% | 559 |
|
|
2023
Q1 | – | Sell |
-200,000
| Closed | -$14.9M | – | 563 |
|
|
2022
Q4 | $14.9M | Sell |
200,000
-3,193
| -2% | -$238K | 1.9% | 21 |
|
|
2022
Q3 | $13.3M | Buy |
203,193
+1,667
| +0.8% | +$109K | 1.89% | 22 |
|
|
2022
Q2 | $14.2M | Buy |
201,526
+35,677
| +22% | +$2.51M | 2.03% | 21 |
|
|
2022
Q1 | $15.3M | Buy |
165,849
+34,007
| +26% | +$3.13M | 1.95% | 22 |
|
|
2021
Q4 | $13.3M | Buy |
131,842
+546
| +0.4% | +$55.3K | 1.56% | 23 |
|
|
2021
Q3 | $12.8M | Buy |
131,296
+296
| +0.2% | +$28.8K | 1.41% | 24 |
|
|
2021
Q2 | $13.5M | Sell |
131,000
-119,000
| -48% | -$12.3M | 1.43% | 26 |
|
|
2021
Q1 | $22.2M | Hold |
250,000
| – | – | 2.13% | 20 |
|
|
2020
Q4 | $23.5M | Hold |
250,000
| – | – | 2.33% | 18 |
|
|
2020
Q3 | $21.6M | Buy |
250,000
+86,000
| +52% | +$7.45M | 2.26% | 17 |
|
|
2020
Q2 | $13.2M | Hold |
164,000
| – | – | 1.54% | 23 |
|
|
2020
Q1 | $10.8M | Buy |
164,000
+49,000
| +43% | +$3.22M | 1.55% | 25 |
|
|
2019
Q4 | $12.6M | Sell |
115,000
-11,100
| -9% | -$1.21M | 2% | 20 |
|
|
2019
Q3 | $11.5M | Buy |
126,100
+100
| +0.1% | +$9.12K | 2.03% | 20 |
|
|
2019
Q2 | $12.3M | Buy |
126,000
+10,300
| +9% | +$1M | 2.18% | 18 |
|
|
2019
Q1 | $11.7M | Sell |
115,700
-5,300
| -4% | -$534K | 2.26% | 17 |
|
|
2018
Q4 | $9.88M | Buy |
121,000
+11,082
| +10% | +$905K | 2.16% | 18 |
|
|
2018
Q3 | $10.8M | Buy |
109,918
+9,918
| +10% | +$978K | 2.39% | 11 |
|
|
2018
Q2 | $10.8M | Hold |
100,000
| – | – | 2.3% | 13 |
|
|
2018
Q1 | $10.4M | Hold |
100,000
| – | – | 2.42% | 12 |
|
|
2017
Q4 | $11.7M | Sell |
100,000
-5,000
| -5% | -$587K | 2.91% | 10 |
|
|
2017
Q3 | $10.4M | Sell |
105,000
-508
| -0.5% | -$50.2K | 2.46% | 16 |
|
|
2017
Q2 | $9.39M | Buy |
105,508
+102,634
| +3,571% | +$9.13M | 2.18% | 19 |
|
|
2017
Q1 | $258K | Buy |
+2,874
| New | +$258K | 0.06% | 123 |
|