PTC
Petrus Trust Company’s Jabil JBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Sell |
1,719
-330
| -16% | -$72K | 0.04% | 224 |
|
|
2025
Q1 | $279K | Sell |
2,049
-3,774
| -65% | -$514K | 0.03% | 422 |
|
|
2024
Q4 | $838K | Sell |
5,823
-1,889
| -24% | -$272K | 0.08% | 58 |
|
|
2024
Q3 | $924K | Buy |
7,712
+2,307
| +43% | +$276K | 0.09% | 49 |
|
|
2024
Q2 | $588K | Buy |
+5,405
| New | +$588K | 0.05% | 174 |
|
|
2023
Q4 | – | Sell |
-1,887
| Closed | -$239K | – | 673 |
|
|
2023
Q3 | $239K | Sell |
1,887
-2,085
| -52% | -$265K | 0.03% | 479 |
|
|
2023
Q2 | $429K | Buy |
3,972
+1,609
| +68% | +$174K | 0.05% | 217 |
|
|
2023
Q1 | $208K | Sell |
2,363
-4,546
| -66% | -$401K | 0.03% | 467 |
|
|
2022
Q4 | $471K | Buy |
+6,909
| New | +$471K | 0.06% | 108 |
|
|
2020
Q1 | – | Sell |
-8,598
| Closed | -$355K | – | 256 |
|
|
2019
Q4 | $355K | Buy |
8,598
+210
| +3% | +$8.67K | 0.06% | 92 |
|
|
2019
Q3 | $300K | Buy |
+8,388
| New | +$300K | 0.05% | 96 |
|
|
2018
Q1 | – | Sell |
-9,384
| Closed | -$246K | – | 191 |
|
|
2017
Q4 | $246K | Buy |
+9,384
| New | +$246K | 0.06% | 126 |
|
|
2017
Q1 | – | Sell |
-8,973
| Closed | -$212K | – | 203 |
|
|
2016
Q4 | $212K | Buy |
+8,973
| New | +$212K | 0.05% | 156 |
|
|
2015
Q4 | – | Sell |
-9,179
| Closed | -$205K | – | 173 |
|
|
2015
Q3 | $205K | Buy |
+9,179
| New | +$205K | 0.04% | 93 |
|