Petrus Trust Company’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,264
| Closed | -$627K | – | 630 |
|
|
2024
Q4 | $627K | Hold |
12,264
| – | – | 0.06% | 137 |
|
|
2024
Q3 | $597K | Buy |
12,264
+2,146
| +21% | +$104K | 0.06% | 159 |
|
|
2024
Q2 | $417K | Buy |
10,118
+3,500
| +53% | +$144K | 0.04% | 299 |
|
|
2024
Q1 | $341K | Sell |
6,618
-9,275
| -58% | -$478K | 0.03% | 379 |
|
|
2023
Q4 | $846K | Hold |
15,893
| – | – | 0.08% | 70 |
|
|
2023
Q3 | $812K | Buy |
15,893
+959
| +6% | +$49K | 0.09% | 60 |
|
|
2023
Q2 | $788K | Buy |
14,934
+4,720
| +46% | +$249K | 0.09% | 49 |
|
|
2023
Q1 | $548K | Buy |
+10,214
| New | +$548K | 0.07% | 66 |
|
|
2020
Q3 | – | Sell |
-7,527
| Closed | -$312K | – | 288 |
|
|
2020
Q2 | $312K | Buy |
7,527
+2,256
| +43% | +$93.5K | 0.04% | 68 |
|
|
2020
Q1 | $221K | Hold |
5,271
| – | – | 0.03% | 86 |
|
|
2019
Q4 | $273K | Buy |
+5,271
| New | +$273K | 0.04% | 155 |
|
|
2019
Q2 | – | Sell |
-7,106
| Closed | -$301K | – | 295 |
|
|
2019
Q1 | $301K | Sell |
7,106
-1,115
| -14% | -$47.2K | 0.06% | 108 |
|
|
2018
Q4 | $261K | Sell |
8,221
-1,336
| -14% | -$42.4K | 0.06% | 118 |
|
|
2018
Q3 | $384K | Hold |
9,557
| – | – | 0.08% | 64 |
|
|
2018
Q2 | $391K | Buy |
+9,557
| New | +$391K | 0.08% | 71 |
|
|
2017
Q3 | – | Sell |
-5,952
| Closed | -$242K | – | 186 |
|
|
2017
Q2 | $242K | Sell |
5,952
-6,090
| -51% | -$248K | 0.06% | 131 |
|
|
2017
Q1 | $455K | Buy |
12,042
+7,046
| +141% | +$266K | 0.1% | 67 |
|
|
2016
Q4 | $242K | Buy |
+4,996
| New | +$242K | 0.06% | 128 |
|