Petrus Trust Company’s Dick's Sporting Goods DKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,576	Closed	-$538K	–	622
2024 Q3	$538K	Buy	2,576 +1,424	+124%	+$304K	0.05%	191
2024 Q2	$248K	Sell	1,152 -153	-12%	-$31.9K	0.02%	492
2024 Q1	$293K	Sell	1,305 -3,981	-75%	-$680K	0.03%	451
2023 Q4	$777K	Buy	+5,286	New	+$642K	0.07%	85
2023 Q3	–	Sell	-3,366	Closed	-$445K	–	612
2023 Q2	$445K	Sell	3,366 -1,114	-25%	-$152K	0.05%	200
2023 Q1	$636K	Buy	4,480 +2,674	+148%	+$356K	0.08%	42
2022 Q4	$217K	Buy	+1,806	New	+$203K	0.03%	392
2022 Q1	–	Sell	-1,804	Closed	-$207K	–	94
2021 Q4	$207K	Buy	+1,804	New	+$216K	0.02%	103
2020 Q4	–	Sell	-5,432	Closed	-$314K	–	109
2020 Q3	$314K	Buy	+5,432	New	+$264K	0.03%	76
2018 Q3	–	Sell	-11,420	Closed	-$403K	–	271
2018 Q2	$403K	Buy	+11,420	New	+$388K	0.09%	66
2017 Q4	–	Sell	-12,208	Closed	-$330K	–	172
2017 Q3	$330K	Buy	+12,208	New	+$388K	0.08%	82
2017 Q2	–	Sell	-5,480	Closed	-$267K	–	187
2017 Q1	$267K	Buy	+5,480	New	+$278K	0.06%	117
2016 Q1	–	Sell	-6,587	Closed	-$233K	–	193
2015 Q4	$233K	Buy	+6,587	New	+$276K	0.05%	102