PTC
Petrus Trust Company’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9M | Sell |
127,826
-51,946
| -29% | -$14.2M | 3.62% | 8 |
|
|
2025
Q1 | $48.2M | Buy |
179,772
+27,272
| +18% | +$7.32M | 4.5% | 7 |
|
|
2024
Q4 | $51M | Sell |
152,500
-73,553
| -33% | -$24.6M | 4.93% | 6 |
|
|
2024
Q3 | $61.9M | Sell |
226,053
-9,747
| -4% | -$2.67M | 6.03% | 3 |
|
|
2024
Q2 | $60.6M | Buy |
235,800
+35,000
| +17% | +$9M | 5.66% | 3 |
|
|
2024
Q1 | $60.5M | Sell |
200,800
-13,500
| -6% | -$4.07M | 5.47% | 2 |
|
|
2023
Q4 | $56.4M | Hold |
214,300
| – | – | 5.35% | 2 |
|
|
2023
Q3 | $43.5M | Buy |
214,300
+25,000
| +13% | +$5.07M | 4.65% | 3 |
|
|
2023
Q2 | $40M | Sell |
189,300
-90,000
| -32% | -$19M | 4.5% | 5 |
|
|
2023
Q1 | $55.8M | Hold |
279,300
| – | – | 6.77% | 2 |
|
|
2022
Q4 | $37M | Buy |
279,300
+74,027
| +36% | +$9.82M | 4.7% | 4 |
|
|
2022
Q3 | $29.5M | Buy |
205,273
+856
| +0.4% | +$123K | 4.2% | 9 |
|
|
2022
Q2 | $33.7M | Buy |
204,417
+25,117
| +14% | +$4.15M | 4.82% | 6 |
|
|
2022
Q1 | $38.1M | Buy |
179,300
+1,419
| +0.8% | +$301K | 4.87% | 5 |
|
|
2021
Q4 | $45.2M | Buy |
177,881
+150
| +0.1% | +$38.1K | 5.28% | 4 |
|
|
2021
Q3 | $48.2M | Buy |
177,731
+431
| +0.2% | +$117K | 5.34% | 3 |
|
|
2021
Q2 | $43.3M | Hold |
177,300
| – | – | 4.57% | 4 |
|
|
2021
Q1 | $37.6M | Buy |
177,300
+12,397
| +8% | +$2.63M | 3.6% | 7 |
|
|
2020
Q4 | $36.7M | Buy |
164,903
+5,103
| +3% | +$1.14M | 3.64% | 8 |
|
|
2020
Q3 | $40.2M | Hold |
159,800
| – | – | 4.19% | 5 |
|
|
2020
Q2 | $29.9M | Hold |
159,800
| – | – | 3.49% | 6 |
|
|
2020
Q1 | $23M | Buy |
+159,800
| New | +$23M | 3.3% | 9 |
|
|
2019
Q4 | – | Sell |
-1,598
| Closed | -$237K | – | 299 |
|
|
2019
Q3 | $237K | Sell |
1,598
-698
| -30% | -$104K | 0.04% | 166 |
|
|
2019
Q2 | $348K | Buy |
2,296
+994
| +76% | +$151K | 0.06% | 75 |
|
|
2019
Q1 | $206K | Buy |
+1,302
| New | +$206K | 0.04% | 227 |
|
|
2018
Q4 | – | Sell |
-1,420
| Closed | -$226K | – | 237 |
|
|
2018
Q3 | $226K | Buy |
+1,420
| New | +$226K | 0.05% | 173 |
|