PTC
Petrus Trust Company’s Crane NXT CXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,745
| Closed | -$477K | – | 572 |
|
|
2022
Q4 | $477K | Buy |
+4,745
| New | +$477K | 0.06% | 104 |
|
|
2022
Q1 | – | Sell |
-3,023
| Closed | -$308K | – | 92 |
|
|
2021
Q4 | $308K | Buy |
3,023
+756
| +33% | +$77K | 0.04% | 41 |
|
|
2021
Q3 | $215K | Buy |
+2,267
| New | +$215K | 0.02% | 65 |
|
|
2020
Q4 | – | Sell |
-5,406
| Closed | -$271K | – | 108 |
|
|
2020
Q3 | $271K | Buy |
5,406
+1,012
| +23% | +$50.7K | 0.03% | 111 |
|
|
2020
Q2 | $261K | Sell |
4,394
-123
| -3% | -$7.31K | 0.03% | 102 |
|
|
2020
Q1 | $222K | Buy |
+4,517
| New | +$222K | 0.03% | 83 |
|
|
2019
Q4 | – | Sell |
-4,619
| Closed | -$372K | – | 305 |
|
|
2019
Q3 | $372K | Buy |
4,619
+1,286
| +39% | +$104K | 0.07% | 64 |
|
|
2019
Q2 | $278K | Buy |
+3,333
| New | +$278K | 0.05% | 116 |
|