Petrus Trust Company’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,648
| Closed | -$295K | – | 680 |
|
|
2023
Q4 | $295K | Buy |
1,648
+68
| +4% | +$12.2K | 0.03% | 449 |
|
|
2023
Q3 | $255K | Sell |
1,580
-3,959
| -71% | -$638K | 0.03% | 457 |
|
|
2023
Q2 | $810K | Buy |
5,539
+2,998
| +118% | +$438K | 0.09% | 41 |
|
|
2023
Q1 | $370K | Buy |
2,541
+146
| +6% | +$21.3K | 0.04% | 201 |
|
|
2022
Q4 | $344K | Buy |
2,395
+1,008
| +73% | +$145K | 0.04% | 206 |
|
|
2022
Q3 | $201K | Buy |
+1,387
| New | +$201K | 0.03% | 183 |
|
|
2019
Q2 | – | Sell |
-1,529
| Closed | -$240K | – | 305 |
|
|
2019
Q1 | $240K | Buy |
+1,529
| New | +$240K | 0.05% | 178 |
|