Petrus Trust Company’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,964
| Closed | -$302K | – | 574 |
|
|
2025
Q1 | $302K | Hold |
5,964
| – | – | 0.03% | 392 |
|
|
2024
Q4 | $306K | Buy |
+5,964
| New | +$306K | 0.03% | 417 |
|
|
2024
Q3 | – | Sell |
-6,196
| Closed | -$264K | – | 607 |
|
|
2024
Q2 | $264K | Hold |
6,196
| – | – | 0.02% | 476 |
|
|
2024
Q1 | $281K | Sell |
6,196
-3,471
| -36% | -$158K | 0.03% | 468 |
|
|
2023
Q4 | $381K | Hold |
9,667
| – | – | 0.04% | 339 |
|
|
2023
Q3 | $386K | Buy |
9,667
+3,127
| +48% | +$125K | 0.04% | 282 |
|
|
2023
Q2 | $245K | Buy |
+6,540
| New | +$245K | 0.03% | 466 |
|
|
2020
Q4 | – | Sell |
-10,382
| Closed | -$314K | – | 112 |
|
|
2020
Q3 | $314K | Buy |
+10,382
| New | +$314K | 0.03% | 77 |
|