Petrus Trust Company’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $641K | Buy |
4,848
+2,320
| +92% | +$307K | 0.07% | 56 |
|
|
2025
Q1 | $351K | Sell |
2,528
-1,001
| -28% | -$139K | 0.03% | 336 |
|
|
2024
Q4 | $548K | Buy |
+3,529
| New | +$548K | 0.05% | 188 |
|
|
2024
Q2 | – | Sell |
-3,703
| Closed | -$397K | – | 667 |
|
|
2024
Q1 | $397K | Sell |
3,703
-733
| -17% | -$78.7K | 0.04% | 311 |
|
|
2023
Q4 | $442K | Sell |
4,436
-294
| -6% | -$29.3K | 0.04% | 274 |
|
|
2023
Q3 | $563K | Buy |
+4,730
| New | +$563K | 0.06% | 137 |
|
|
2018
Q4 | – | Sell |
-1,261
| Closed | -$357K | – | 259 |
|
|
2018
Q3 | $357K | Buy |
+1,261
| New | +$357K | 0.08% | 75 |
|