Petrus Trust Company’s FLEX LNG FLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Sell |
13,849
-9,092
| -40% | -$200K | 0.03% | 310 |
|
|
2025
Q1 | $527K | Sell |
22,941
-191
| -0.8% | -$4.39K | 0.05% | 168 |
|
|
2024
Q4 | $531K | Buy |
23,132
+7,654
| +49% | +$176K | 0.05% | 194 |
|
|
2024
Q3 | $394K | Sell |
15,478
-4,200
| -21% | -$107K | 0.04% | 317 |
|
|
2024
Q2 | $532K | Hold |
19,678
| – | – | 0.05% | 208 |
|
|
2024
Q1 | $500K | Hold |
19,678
| – | – | 0.05% | 207 |
|
|
2023
Q4 | $572K | Hold |
19,678
| – | – | 0.05% | 173 |
|
|
2023
Q3 | $593K | Hold |
19,678
| – | – | 0.06% | 124 |
|
|
2023
Q2 | $601K | Buy |
+19,678
| New | +$601K | 0.07% | 95 |
|