Petrus Trust Company’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Sell |
7,982
-11,545
| -59% | -$576K | 0.04% | 196 |
|
|
2025
Q1 | $646K | Sell |
19,527
-1,070
| -5% | -$35.4K | 0.06% | 117 |
|
|
2024
Q4 | $791K | Sell |
20,597
-3,084
| -13% | -$118K | 0.08% | 75 |
|
|
2024
Q3 | $792K | Buy |
23,681
+15,570
| +192% | +$521K | 0.08% | 70 |
|
|
2024
Q2 | $239K | Sell |
8,111
-11,436
| -59% | -$337K | 0.02% | 504 |
|
|
2024
Q1 | $559K | Sell |
19,547
-13,753
| -41% | -$393K | 0.05% | 170 |
|
|
2023
Q4 | $764K | Buy |
33,300
+11,734
| +54% | +$269K | 0.07% | 93 |
|
|
2023
Q3 | $438K | Sell |
21,566
-10,200
| -32% | -$207K | 0.05% | 223 |
|
|
2023
Q2 | $662K | Buy |
31,766
+20,224
| +175% | +$421K | 0.07% | 76 |
|
|
2023
Q1 | $200K | Buy |
+11,542
| New | +$200K | 0.02% | 479 |
|
|
2019
Q3 | – | Sell |
-41,489
| Closed | -$299K | – | 296 |
|
|
2019
Q2 | $299K | Buy |
+41,489
| New | +$299K | 0.05% | 103 |
|
|
2019
Q1 | – | Sell |
-20,032
| Closed | -$115K | – | 282 |
|
|
2018
Q4 | $115K | Hold |
20,032
| – | – | 0.03% | 210 |
|
|
2018
Q3 | $198K | Buy |
+20,032
| New | +$198K | 0.04% | 213 |
|