Petrus Trust Company’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,859
| Closed | -$848K | – | 639 |
|
|
2024
Q4 | $848K | Buy |
10,859
+3,660
| +51% | +$286K | 0.08% | 57 |
|
|
2024
Q3 | $551K | Buy |
7,199
+2,440
| +51% | +$187K | 0.05% | 180 |
|
|
2024
Q2 | $377K | Buy |
+4,759
| New | +$377K | 0.04% | 344 |
|
|
2023
Q1 | – | Sell |
-4,895
| Closed | -$345K | – | 577 |
|
|
2022
Q4 | $345K | Buy |
+4,895
| New | +$345K | 0.04% | 204 |
|
|
2020
Q4 | – | Sell |
-4,363
| Closed | -$289K | – | 110 |
|
|
2020
Q3 | $289K | Buy |
+4,363
| New | +$289K | 0.03% | 98 |
|
|
2017
Q4 | – | Sell |
-3,822
| Closed | -$220K | – | 173 |
|
|
2017
Q3 | $220K | Buy |
+3,822
| New | +$220K | 0.05% | 142 |
|
|
2014
Q2 | – | Sell |
-218,000
| Closed | -$9.7M | – | 49 |
|
|
2014
Q1 | $9.7M | Sell |
218,000
-11,700
| -5% | -$521K | 2.51% | 18 |
|
|
2013
Q4 | $8.86M | Sell |
229,700
-15,896
| -6% | -$613K | 2.32% | 20 |
|
|
2013
Q3 | $8.48M | Hold |
245,596
| – | – | 2.24% | 21 |
|
|
2013
Q2 | $8.22M | Buy |
+245,596
| New | +$8.22M | 2.09% | 23 |
|