Petrus Trust Company’s Dick's Sporting Goods DKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,576
| Closed | -$538K | – | 622 |
|
|
2024
Q3 | $538K | Buy |
2,576
+1,424
| +124% | +$297K | 0.05% | 191 |
|
|
2024
Q2 | $248K | Sell |
1,152
-153
| -12% | -$32.9K | 0.02% | 492 |
|
|
2024
Q1 | $293K | Sell |
1,305
-3,981
| -75% | -$895K | 0.03% | 451 |
|
|
2023
Q4 | $777K | Buy |
+5,286
| New | +$777K | 0.07% | 85 |
|
|
2023
Q3 | – | Sell |
-3,366
| Closed | -$445K | – | 612 |
|
|
2023
Q2 | $445K | Sell |
3,366
-1,114
| -25% | -$147K | 0.05% | 200 |
|
|
2023
Q1 | $636K | Buy |
4,480
+2,674
| +148% | +$379K | 0.08% | 42 |
|
|
2022
Q4 | $217K | Buy |
+1,806
| New | +$217K | 0.03% | 392 |
|
|
2022
Q1 | – | Sell |
-1,804
| Closed | -$207K | – | 94 |
|
|
2021
Q4 | $207K | Buy |
+1,804
| New | +$207K | 0.02% | 103 |
|
|
2020
Q4 | – | Sell |
-5,432
| Closed | -$314K | – | 109 |
|
|
2020
Q3 | $314K | Buy |
+5,432
| New | +$314K | 0.03% | 76 |
|
|
2018
Q3 | – | Sell |
-11,420
| Closed | -$403K | – | 271 |
|
|
2018
Q2 | $403K | Buy |
+11,420
| New | +$403K | 0.09% | 66 |
|
|
2017
Q4 | – | Sell |
-12,208
| Closed | -$330K | – | 172 |
|
|
2017
Q3 | $330K | Buy |
+12,208
| New | +$330K | 0.08% | 82 |
|
|
2017
Q2 | – | Sell |
-5,480
| Closed | -$267K | – | 187 |
|
|
2017
Q1 | $267K | Buy |
+5,480
| New | +$267K | 0.06% | 117 |
|
|
2016
Q1 | – | Sell |
-6,587
| Closed | -$233K | – | 193 |
|
|
2015
Q4 | $233K | Buy |
+6,587
| New | +$233K | 0.05% | 102 |
|