Petrus Trust Company’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,104
| Closed | -$681K | – | 636 |
|
|
2024
Q4 | $681K | Sell |
10,104
-757
| -7% | -$51K | 0.07% | 109 |
|
|
2024
Q3 | $800K | Sell |
10,861
-2,677
| -20% | -$197K | 0.08% | 69 |
|
|
2024
Q2 | $969K | Hold |
13,538
| – | – | 0.09% | 40 |
|
|
2024
Q1 | $1.01M | Hold |
13,538
| – | – | 0.09% | 39 |
|
|
2023
Q4 | $885K | Hold |
13,538
| – | – | 0.08% | 54 |
|
|
2023
Q3 | $807K | Buy |
13,538
+2,167
| +19% | +$129K | 0.09% | 63 |
|
|
2023
Q2 | $711K | Buy |
+11,371
| New | +$711K | 0.08% | 60 |
|
|
2022
Q1 | – | Sell |
-5,570
| Closed | -$330K | – | 93 |
|
|
2021
Q4 | $330K | Buy |
+5,570
| New | +$330K | 0.04% | 34 |
|