Petrus Trust Company’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,742
| Closed | -$884K | – | 635 |
|
|
2023
Q2 | $884K | Buy |
+2,742
| New | +$884K | 0.1% | 36 |
|
|
2023
Q1 | – | Sell |
-1,243
| Closed | -$427K | – | 608 |
|
|
2022
Q4 | $427K | Buy |
1,243
+420
| +51% | +$144K | 0.05% | 142 |
|
|
2022
Q3 | $241K | Buy |
+823
| New | +$241K | 0.03% | 134 |
|
|
2022
Q1 | – | Sell |
-718
| Closed | -$275K | – | 107 |
|
|
2021
Q4 | $275K | Buy |
718
+124
| +21% | +$47.5K | 0.03% | 50 |
|
|
2021
Q3 | $225K | Buy |
+594
| New | +$225K | 0.02% | 60 |
|
|
2016
Q4 | – | Sell |
-75,564
| Closed | -$12.2M | – | 205 |
|
|
2016
Q3 | $12.2M | Sell |
75,564
-2,000
| -3% | -$323K | 2.78% | 8 |
|
|
2016
Q2 | $11.5M | Sell |
77,564
-813
| -1% | -$121K | 2.6% | 10 |
|
|
2016
Q1 | $12.3M | Buy |
78,377
+813
| +1% | +$128K | 2.53% | 10 |
|
|
2015
Q4 | $14M | Hold |
77,564
| – | – | 2.92% | 6 |
|
|
2015
Q3 | $13.5M | Hold |
77,564
| – | – | 2.86% | 7 |
|
|
2015
Q2 | $16.2M | Hold |
77,564
| – | – | 3.68% | 5 |
|
|
2015
Q1 | $14.6M | Hold |
77,564
| – | – | 3.39% | 8 |
|
|
2014
Q4 | $15M | Hold |
77,564
| – | – | 3.69% | 8 |
|
|
2014
Q3 | $14.2M | Hold |
77,564
| – | – | 3.51% | 9 |
|
|
2014
Q2 | $13M | Buy |
77,564
+6,400
| +9% | +$1.07M | 3.47% | 13 |
|
|
2014
Q1 | $11.7M | Buy |
71,164
+700
| +1% | +$115K | 3.02% | 15 |
|
|
2013
Q4 | $12.5M | Sell |
70,464
-6,000
| -8% | -$1.06M | 3.27% | 14 |
|
|
2013
Q3 | $12.1M | Sell |
76,464
-1,536
| -2% | -$243K | 3.19% | 14 |
|
|
2013
Q2 | $11.8M | Buy |
+78,000
| New | +$11.8M | 3% | 12 |
|