PTC
Petrus Trust Company’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-652
| Closed | -$296K | – | 585 |
|
|
2025
Q1 | $296K | Buy |
+652
| New | +$296K | 0.03% | 403 |
|
|
2024
Q4 | – | Sell |
-1,499
| Closed | -$689K | – | 637 |
|
|
2024
Q3 | $689K | Buy |
1,499
+292
| +24% | +$134K | 0.07% | 104 |
|
|
2024
Q2 | $493K | Buy |
1,207
+646
| +115% | +$264K | 0.05% | 239 |
|
|
2024
Q1 | $255K | Hold |
561
| – | – | 0.02% | 495 |
|
|
2023
Q4 | $268K | Sell |
561
-274
| -33% | -$131K | 0.03% | 483 |
|
|
2023
Q3 | $365K | Sell |
835
-1,863
| -69% | -$815K | 0.04% | 318 |
|
|
2023
Q2 | $1.08M | Buy |
2,698
+1,475
| +121% | +$591K | 0.12% | 27 |
|
|
2023
Q1 | $508K | Sell |
1,223
-593
| -33% | -$246K | 0.06% | 88 |
|
|
2022
Q4 | $729K | Buy |
1,816
+640
| +54% | +$257K | 0.09% | 31 |
|
|
2022
Q3 | $471K | Buy |
+1,176
| New | +$471K | 0.07% | 30 |
|
|
2021
Q4 | – | Sell |
-508
| Closed | -$201K | – | 143 |
|
|
2021
Q3 | $201K | Buy |
+508
| New | +$201K | 0.02% | 71 |
|
|
2020
Q4 | – | Sell |
-676
| Closed | -$226K | – | 118 |
|
|
2020
Q3 | $226K | Buy |
+676
| New | +$226K | 0.02% | 161 |
|