Petrus Trust Company’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,183
| Closed | -$424K | – | 656 |
|
|
2024
Q3 | $424K | Sell |
5,183
-4,202
| -45% | -$344K | 0.04% | 291 |
|
|
2024
Q2 | $809K | Buy |
9,385
+2,361
| +34% | +$204K | 0.08% | 68 |
|
|
2024
Q1 | $573K | Sell |
7,024
-2,883
| -29% | -$235K | 0.05% | 155 |
|
|
2023
Q4 | $657K | Buy |
9,907
+1,839
| +23% | +$122K | 0.06% | 131 |
|
|
2023
Q3 | $589K | Buy |
8,068
+1,442
| +22% | +$105K | 0.06% | 125 |
|
|
2023
Q2 | $418K | Buy |
6,626
+2,538
| +62% | +$160K | 0.05% | 229 |
|
|
2023
Q1 | $240K | Sell |
4,088
-8,997
| -69% | -$528K | 0.03% | 403 |
|
|
2022
Q4 | $807K | Buy |
13,085
+9,773
| +295% | +$602K | 0.1% | 27 |
|
|
2022
Q3 | $222K | Buy |
+3,312
| New | +$222K | 0.03% | 155 |
|
|
2019
Q3 | – | Sell |
-6,175
| Closed | -$404K | – | 305 |
|
|
2019
Q2 | $404K | Buy |
+6,175
| New | +$404K | 0.07% | 57 |
|
|
2019
Q1 | – | Sell |
-3,949
| Closed | -$236K | – | 287 |
|
|
2018
Q4 | $236K | Buy |
3,949
+1,132
| +40% | +$67.7K | 0.05% | 142 |
|
|
2018
Q3 | $266K | Buy |
+2,817
| New | +$266K | 0.06% | 127 |
|