Petrus Trust Company’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,977
| Closed | -$362K | – | 659 |
|
|
2024
Q1 | $362K | Sell |
11,977
-5,852
| -33% | -$177K | 0.03% | 353 |
|
|
2023
Q4 | $536K | Buy |
17,829
+3,823
| +27% | +$115K | 0.05% | 194 |
|
|
2023
Q3 | $360K | Buy |
+14,006
| New | +$360K | 0.04% | 324 |
|
|
2019
Q4 | – | Sell |
-23,765
| Closed | -$450K | – | 316 |
|
|
2019
Q3 | $450K | Buy |
23,765
+6,492
| +38% | +$123K | 0.08% | 54 |
|
|
2019
Q2 | $359K | Hold |
17,273
| – | – | 0.06% | 68 |
|
|
2019
Q1 | $336K | Buy |
17,273
+4,638
| +37% | +$90.2K | 0.07% | 88 |
|
|
2018
Q4 | $259K | Buy |
12,635
+4,243
| +51% | +$87K | 0.06% | 120 |
|
|
2018
Q3 | $216K | Sell |
8,392
-9,456
| -53% | -$243K | 0.05% | 187 |
|
|
2018
Q2 | $405K | Buy |
17,848
+4,660
| +35% | +$106K | 0.09% | 64 |
|
|
2018
Q1 | $289K | Buy |
+13,188
| New | +$289K | 0.07% | 84 |
|
|
2016
Q3 | – | Sell |
-11,802
| Closed | -$148K | – | 189 |
|
|
2016
Q2 | $148K | Sell |
11,802
-21,779
| -65% | -$273K | 0.03% | 148 |
|
|
2016
Q1 | $414K | Buy |
33,581
+13,532
| +67% | +$167K | 0.09% | 64 |
|
|
2015
Q4 | $237K | Buy |
+20,049
| New | +$237K | 0.05% | 99 |
|