PTC
Petrus Trust Company’s Lands' End LE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,507
| Closed | -$414K | – | 698 |
|
|
2024
Q4 | $414K | Sell |
31,507
-6,593
| -17% | -$86.6K | 0.04% | 313 |
|
|
2024
Q3 | $658K | Buy |
38,100
+9,655
| +34% | +$167K | 0.06% | 123 |
|
|
2024
Q2 | $387K | Buy |
+28,445
| New | +$387K | 0.04% | 329 |
|
|
2022
Q4 | – | Sell |
-550,000
| Closed | -$4.25M | – | 521 |
|
|
2022
Q3 | $4.25M | Hold |
550,000
| – | – | 0.6% | 26 |
|
|
2022
Q2 | $5.84M | Hold |
550,000
| – | – | 0.83% | 25 |
|
|
2022
Q1 | $9.31M | Buy |
550,000
+45,621
| +9% | +$772K | 1.19% | 25 |
|
|
2021
Q4 | $9.9M | Buy |
504,379
+153,265
| +44% | +$3.01M | 1.16% | 24 |
|
|
2021
Q3 | $8.27M | Sell |
351,114
-24,886
| -7% | -$586K | 0.92% | 25 |
|
|
2021
Q2 | $15.4M | Sell |
376,000
-24,786
| -6% | -$1.02M | 1.63% | 24 |
|
|
2021
Q1 | $9.94M | Sell |
400,786
-10,769
| -3% | -$267K | 0.95% | 28 |
|
|
2020
Q4 | $8.88M | Sell |
411,555
-278,445
| -40% | -$6.01M | 0.88% | 26 |
|
|
2020
Q3 | $8.99M | Hold |
690,000
| – | – | 0.94% | 28 |
|
|
2020
Q2 | $5.55M | Hold |
690,000
| – | – | 0.65% | 40 |
|
|
2020
Q1 | $3.69M | Buy |
690,000
+27,000
| +4% | +$144K | 0.53% | 43 |
|
|
2019
Q4 | $11.1M | Sell |
663,000
-7,000
| -1% | -$118K | 1.77% | 23 |
|
|
2019
Q3 | $7.6M | Buy |
670,000
+15,500
| +2% | +$176K | 1.34% | 24 |
|
|
2019
Q2 | $8M | Sell |
654,500
-9,970
| -2% | -$122K | 1.42% | 24 |
|
|
2019
Q1 | $11M | Sell |
664,470
-35,530
| -5% | -$590K | 2.14% | 18 |
|
|
2018
Q4 | $9.95M | Buy |
700,000
+10,005
| +1% | +$142K | 2.18% | 17 |
|
|
2018
Q3 | $12.1M | Buy |
689,995
+96,588
| +16% | +$1.7M | 2.67% | 8 |
|
|
2018
Q2 | $16.6M | Sell |
593,407
-106,593
| -15% | -$2.97M | 3.51% | 4 |
|
|
2018
Q1 | $16.3M | Sell |
700,000
-16,000
| -2% | -$374K | 3.8% | 2 |
|
|
2017
Q4 | $14M | Buy |
716,000
+1,145
| +0.2% | +$22.4K | 3.47% | 6 |
|
|
2017
Q3 | $9.44M | Buy |
714,855
+40,288
| +6% | +$532K | 2.24% | 17 |
|
|
2017
Q2 | $10.1M | Sell |
674,567
-8,409
| -1% | -$125K | 2.34% | 17 |
|
|
2017
Q1 | $14.7M | Buy |
682,976
+39,168
| +6% | +$840K | 3.3% | 5 |
|
|
2016
Q4 | $9.75M | Buy |
643,808
+143,808
| +29% | +$2.18M | 2.4% | 13 |
|
|
2016
Q3 | $7.25M | Buy |
500,000
+6,800
| +1% | +$98.6K | 1.65% | 25 |
|
|
2016
Q2 | $8.1M | Buy |
493,200
+61,200
| +14% | +$1M | 1.83% | 21 |
|
|
2016
Q1 | $11M | Sell |
432,000
-3,209
| -0.7% | -$81.9K | 2.27% | 15 |
|
|
2015
Q4 | $10.2M | Buy |
435,209
+1,132
| +0.3% | +$26.5K | 2.13% | 16 |
|
|
2015
Q3 | $11.7M | Sell |
434,077
-9,706
| -2% | -$262K | 2.49% | 11 |
|
|
2015
Q2 | $11M | Buy |
443,783
+196,829
| +80% | +$4.89M | 2.5% | 13 |
|
|
2015
Q1 | $8.86M | Buy |
+246,954
| New | +$8.86M | 2.06% | 19 |
|