Petrus Trust Company’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,100
| Closed | -$529K | – | 580 |
|
|
2025
Q1 | $529K | Hold |
19,100
| – | – | 0.05% | 167 |
|
|
2024
Q4 | $537K | Hold |
19,100
| – | – | 0.05% | 191 |
|
|
2024
Q3 | $609K | Buy |
+19,100
| New | +$609K | 0.06% | 144 |
|
|
2024
Q1 | – | Sell |
-8,327
| Closed | -$266K | – | 671 |
|
|
2023
Q4 | $266K | Hold |
8,327
| – | – | 0.03% | 485 |
|
|
2023
Q3 | $249K | Sell |
8,327
-3,900
| -32% | -$117K | 0.03% | 463 |
|
|
2023
Q2 | $346K | Hold |
12,227
| – | – | 0.04% | 299 |
|
|
2023
Q1 | $336K | Hold |
12,227
| – | – | 0.04% | 240 |
|
|
2022
Q4 | $323K | Buy |
+12,227
| New | +$323K | 0.04% | 232 |
|
|
2020
Q4 | – | Sell |
-12,884
| Closed | -$174K | – | 116 |
|
|
2020
Q3 | $174K | Buy |
+12,884
| New | +$174K | 0.02% | 222 |
|
|
2020
Q1 | – | Sell |
-12,690
| Closed | -$242K | – | 219 |
|
|
2019
Q4 | $242K | Hold |
12,690
| – | – | 0.04% | 195 |
|
|
2019
Q3 | $242K | Hold |
12,690
| – | – | 0.04% | 156 |
|
|
2019
Q2 | $267K | Sell |
12,690
-4,244
| -25% | -$89.3K | 0.05% | 136 |
|
|
2019
Q1 | $324K | Buy |
+16,934
| New | +$324K | 0.06% | 93 |
|