Petrus Trust Company’s Griffon GFF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-3,298
| Closed | -$211K | – | 625 |
|
2024
Q2 | $211K | Sell |
3,298
-1,111
| -25% | -$70.9K | 0.02% | 532 |
|
2024
Q1 | $323K | Sell |
4,409
-2,563
| -37% | -$188K | 0.03% | 403 |
|
2023
Q4 | $425K | Buy |
+6,972
| New | +$425K | 0.04% | 292 |
|
2020
Q2 | – | Sell |
-17,414
| Closed | -$220K | – | 278 |
|
2020
Q1 | $220K | Buy |
17,414
+1,723
| +11% | +$21.8K | 0.03% | 87 |
|
2019
Q4 | $319K | Buy |
+15,691
| New | +$319K | 0.05% | 113 |
|
2019
Q1 | – | Sell |
-12,577
| Closed | -$131K | – | 284 |
|
2018
Q4 | $131K | Buy |
+12,577
| New | +$131K | 0.03% | 202 |
|
2018
Q3 | – | Sell |
-14,249
| Closed | -$254K | – | 278 |
|
2018
Q2 | $254K | Buy |
+14,249
| New | +$254K | 0.05% | 170 |
|
2017
Q4 | – | Sell |
-10,289
| Closed | -$228K | – | 182 |
|
2017
Q3 | $228K | Buy |
+10,289
| New | +$228K | 0.05% | 136 |
|