Petrus Trust Company’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,685
| Closed | -$467K | – | 627 |
|
|
2024
Q4 | $467K | Sell |
4,685
-193
| -4% | -$19.2K | 0.05% | 251 |
|
|
2024
Q3 | $606K | Buy |
+4,878
| New | +$606K | 0.06% | 147 |
|
|
2024
Q2 | – | Sell |
-7,268
| Closed | -$673K | – | 616 |
|
|
2024
Q1 | $673K | Buy |
7,268
+220
| +3% | +$20.4K | 0.06% | 106 |
|
|
2023
Q4 | $586K | Sell |
7,048
-2,538
| -26% | -$211K | 0.06% | 167 |
|
|
2023
Q3 | $709K | Buy |
9,586
+6,902
| +257% | +$510K | 0.08% | 83 |
|
|
2023
Q2 | $217K | Buy |
+2,684
| New | +$217K | 0.02% | 505 |
|
|
2023
Q1 | – | Sell |
-5,963
| Closed | -$444K | – | 564 |
|
|
2022
Q4 | $444K | Buy |
5,963
+16
| +0.3% | +$1.19K | 0.06% | 127 |
|
|
2022
Q3 | $409K | Buy |
5,947
+2,744
| +86% | +$189K | 0.06% | 38 |
|
|
2022
Q2 | $232K | Buy |
+3,203
| New | +$232K | 0.03% | 62 |
|
|
2019
Q4 | – | Sell |
-8,345
| Closed | -$447K | – | 300 |
|
|
2019
Q3 | $447K | Buy |
+8,345
| New | +$447K | 0.08% | 56 |
|
|
2018
Q4 | – | Sell |
-5,323
| Closed | -$205K | – | 238 |
|
|
2018
Q3 | $205K | Buy |
+5,323
| New | +$205K | 0.05% | 205 |
|
|
2017
Q1 | – | Sell |
-3,692
| Closed | -$209K | – | 189 |
|
|
2016
Q4 | $209K | Buy |
+3,692
| New | +$209K | 0.05% | 160 |
|
|
2016
Q1 | – | Sell |
-7,413
| Closed | -$219K | – | 189 |
|
|
2015
Q4 | $219K | Hold |
7,413
| – | – | 0.05% | 114 |
|
|
2015
Q3 | $234K | Buy |
+7,413
| New | +$234K | 0.05% | 78 |
|