Petrus Trust Company’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,154
| Closed | -$441K | – | 600 |
|
|
2025
Q1 | $441K | Buy |
+1,154
| New | +$441K | 0.04% | 253 |
|
|
2024
Q3 | – | Sell |
-1,071
| Closed | -$318K | – | 627 |
|
|
2024
Q2 | $318K | Buy |
+1,071
| New | +$318K | 0.03% | 410 |
|
|
2024
Q1 | – | Sell |
-2,347
| Closed | -$715K | – | 697 |
|
|
2023
Q4 | $715K | Buy |
2,347
+1,450
| +162% | +$442K | 0.07% | 107 |
|
|
2023
Q3 | $241K | Sell |
897
-1,068
| -54% | -$287K | 0.03% | 476 |
|
|
2023
Q2 | $507K | Buy |
+1,965
| New | +$507K | 0.06% | 154 |
|
|
2023
Q1 | – | Sell |
-1,225
| Closed | -$221K | – | 606 |
|
|
2022
Q4 | $221K | Buy |
+1,225
| New | +$221K | 0.03% | 385 |
|
|
2020
Q2 | – | Sell |
-4,910
| Closed | -$217K | – | 279 |
|
|
2020
Q1 | $217K | Buy |
4,910
+2,834
| +137% | +$125K | 0.03% | 88 |
|
|
2019
Q4 | $208K | Buy |
+2,076
| New | +$208K | 0.03% | 239 |
|
|
2016
Q2 | – | Sell |
-4,331
| Closed | -$254K | – | 180 |
|
|
2016
Q1 | $254K | Buy |
+4,331
| New | +$254K | 0.05% | 113 |
|