Petrus Trust Company’s Hackett Group HCKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,311
| Closed | -$271K | – | 647 |
|
|
2024
Q3 | $271K | Hold |
10,311
| – | – | 0.03% | 443 |
|
|
2024
Q2 | $224K | Hold |
10,311
| – | – | 0.02% | 520 |
|
|
2024
Q1 | $251K | Hold |
10,311
| – | – | 0.02% | 502 |
|
|
2023
Q4 | $235K | Hold |
10,311
| – | – | 0.02% | 523 |
|
|
2023
Q3 | $243K | Sell |
10,311
-5,317
| -34% | -$125K | 0.03% | 469 |
|
|
2023
Q2 | $349K | Sell |
15,628
-1,243
| -7% | -$27.8K | 0.04% | 296 |
|
|
2023
Q1 | $312K | Hold |
16,871
| – | – | 0.04% | 276 |
|
|
2022
Q4 | $344K | Buy |
+16,871
| New | +$344K | 0.04% | 207 |
|
|
2020
Q4 | – | Sell |
-11,012
| Closed | -$123K | – | 137 |
|
|
2020
Q3 | $123K | Sell |
11,012
-45
| -0.4% | -$503 | 0.01% | 244 |
|
|
2020
Q2 | $150K | Sell |
11,057
-4,649
| -30% | -$63.1K | 0.02% | 217 |
|
|
2020
Q1 | $200K | Sell |
15,706
-929
| -6% | -$11.8K | 0.03% | 100 |
|
|
2019
Q4 | $268K | Buy |
16,635
+1,744
| +12% | +$28.1K | 0.04% | 160 |
|
|
2019
Q3 | $245K | Sell |
14,891
-720
| -5% | -$11.8K | 0.04% | 150 |
|
|
2019
Q2 | $262K | Buy |
+15,611
| New | +$262K | 0.05% | 139 |
|
|
2018
Q3 | – | Sell |
-13,512
| Closed | -$217K | – | 284 |
|
|
2018
Q2 | $217K | Buy |
+13,512
| New | +$217K | 0.05% | 225 |
|
|
2017
Q2 | – | Sell |
-16,764
| Closed | -$327K | – | 196 |
|
|
2017
Q1 | $327K | Buy |
16,764
+6,630
| +65% | +$129K | 0.07% | 90 |
|
|
2016
Q4 | $179K | Sell |
10,134
-1,852
| -15% | -$32.7K | 0.04% | 168 |
|
|
2016
Q3 | $198K | Buy |
+11,986
| New | +$198K | 0.05% | 146 |
|