Petrus Trust Company’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,760
| Closed | -$386K | – | 650 |
|
|
2023
Q3 | $386K | Buy |
5,760
+2,157
| +60% | +$144K | 0.04% | 284 |
|
|
2023
Q2 | $376K | Sell |
3,603
-2,526
| -41% | -$264K | 0.04% | 273 |
|
|
2023
Q1 | $749K | Buy |
6,129
+3,946
| +181% | +$482K | 0.09% | 33 |
|
|
2022
Q4 | $272K | Buy |
+2,183
| New | +$272K | 0.03% | 305 |
|
|
2020
Q1 | – | Sell |
-160,000
| Closed | -$16M | – | 229 |
|
|
2019
Q4 | $16M | Sell |
160,000
-40,000
| -20% | -$3.99M | 2.54% | 14 |
|
|
2019
Q3 | $17.5M | Hold |
200,000
| – | – | 3.1% | 10 |
|
|
2019
Q2 | $16.6M | Buy |
200,000
+22,500
| +13% | +$1.87M | 2.94% | 11 |
|
|
2019
Q1 | $13.6M | Buy |
177,500
+1,667
| +0.9% | +$128K | 2.64% | 11 |
|
|
2018
Q4 | $11.3M | Buy |
+175,833
| New | +$11.3M | 2.47% | 11 |
|
|
2017
Q3 | – | Sell |
-97,972
| Closed | -$6.21M | – | 196 |
|
|
2017
Q2 | $6.21M | Sell |
97,972
-88,903
| -48% | -$5.63M | 1.44% | 24 |
|
|
2017
Q1 | $11.3M | Sell |
186,875
-60,648
| -25% | -$3.66M | 2.54% | 12 |
|
|
2016
Q4 | $12.1M | Sell |
247,523
-17,064
| -6% | -$837K | 2.98% | 8 |
|
|
2016
Q3 | $11.1M | Buy |
264,587
+1,830
| +0.7% | +$76.7K | 2.53% | 10 |
|
|
2016
Q2 | $10.6M | Sell |
262,757
-5,765
| -2% | -$232K | 2.38% | 12 |
|
|
2016
Q1 | $9.4M | Sell |
268,522
-12,222
| -4% | -$428K | 1.93% | 19 |
|
|
2015
Q4 | $9.53M | Hold |
280,744
| – | – | 1.99% | 19 |
|
|
2015
Q3 | $8.26M | Buy |
280,744
+110,392
| +65% | +$3.25M | 1.75% | 22 |
|
|
2015
Q2 | $7.76M | Buy |
170,352
+110,591
| +185% | +$5.04M | 1.76% | 23 |
|
|
2015
Q1 | $2.97M | Buy |
59,761
+31,167
| +109% | +$1.55M | 0.69% | 48 |
|
|
2014
Q4 | $1.41M | Buy |
+28,594
| New | +$1.41M | 0.35% | 51 |
|