Petrus Trust Company’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44,039
| Closed | -$436K | – | 660 |
|
|
2024
Q4 | $436K | Sell |
44,039
-12,636
| -22% | -$125K | 0.04% | 289 |
|
|
2024
Q3 | $598K | Buy |
+56,675
| New | +$598K | 0.06% | 156 |
|
|
2024
Q1 | – | Sell |
-33,730
| Closed | -$411K | – | 676 |
|
|
2023
Q4 | $411K | Buy |
33,730
+3,200
| +10% | +$39K | 0.04% | 310 |
|
|
2023
Q3 | $379K | Buy |
+30,530
| New | +$379K | 0.04% | 294 |
|
|
2023
Q2 | – | Sell |
-28,393
| Closed | -$358K | – | 635 |
|
|
2023
Q1 | $358K | Buy |
28,393
+7,385
| +35% | +$93.1K | 0.04% | 216 |
|
|
2022
Q4 | $244K | Buy |
+21,008
| New | +$244K | 0.03% | 354 |
|
|
2020
Q3 | – | Sell |
-26,332
| Closed | -$160K | – | 301 |
|
|
2020
Q2 | $160K | Buy |
+26,332
| New | +$160K | 0.02% | 213 |
|
|
2020
Q1 | – | Sell |
-33,472
| Closed | -$311K | – | 223 |
|
|
2019
Q4 | $311K | Hold |
33,472
| – | – | 0.05% | 118 |
|
|
2019
Q3 | $307K | Buy |
33,472
+15,746
| +89% | +$144K | 0.05% | 91 |
|
|
2019
Q2 | $181K | Buy |
+17,726
| New | +$181K | 0.03% | 241 |
|
|
2019
Q1 | – | Sell |
-15,935
| Closed | -$122K | – | 281 |
|
|
2018
Q4 | $122K | Hold |
15,935
| – | – | 0.03% | 205 |
|
|
2018
Q3 | $147K | Hold |
15,935
| – | – | 0.03% | 232 |
|
|
2018
Q2 | $176K | Buy |
+15,935
| New | +$176K | 0.04% | 257 |
|
|
2017
Q2 | – | Sell |
-10,640
| Closed | -$124K | – | 189 |
|
|
2017
Q1 | $124K | Buy |
+10,640
| New | +$124K | 0.03% | 173 |
|
|
2016
Q4 | – | Sell |
-14,269
| Closed | -$172K | – | 200 |
|
|
2016
Q3 | $172K | Hold |
14,269
| – | – | 0.04% | 157 |
|
|
2016
Q2 | $179K | Buy |
14,269
+3,303
| +30% | +$41.4K | 0.04% | 141 |
|
|
2016
Q1 | $148K | Hold |
10,966
| – | – | 0.03% | 165 |
|
|
2015
Q4 | $155K | Hold |
10,966
| – | – | 0.03% | 135 |
|
|
2015
Q3 | $149K | Buy |
+10,966
| New | +$149K | 0.03% | 107 |
|