PTC
Petrus Trust Company’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.4M | Sell |
68,404
-12,254
| -15% | -$6.89M | 3.99% | 7 |
|
|
2025
Q1 | $44.2M | Buy |
80,658
+280
| +0.3% | +$153K | 4.13% | 10 |
|
|
2024
Q4 | $42.3M | Buy |
80,378
+478
| +0.6% | +$252K | 4.1% | 7 |
|
|
2024
Q3 | $39.5M | Sell |
79,900
-5,947
| -7% | -$2.94M | 3.85% | 10 |
|
|
2024
Q2 | $37.9M | Buy |
85,847
+3,400
| +4% | +$1.5M | 3.54% | 10 |
|
|
2024
Q1 | $39.7M | Hold |
82,447
| – | – | 3.59% | 8 |
|
|
2023
Q4 | $35.2M | Buy |
82,447
+5,300
| +7% | +$2.26M | 3.33% | 9 |
|
|
2023
Q3 | $30.5M | Sell |
77,147
-253
| -0.3% | -$100K | 3.27% | 9 |
|
|
2023
Q2 | $30.4M | Buy |
77,400
+131
| +0.2% | +$51.5K | 3.42% | 10 |
|
|
2023
Q1 | $28.1M | Sell |
77,269
-19,021
| -20% | -$6.91M | 3.4% | 12 |
|
|
2022
Q4 | $33.5M | Buy |
96,290
+13,081
| +16% | +$4.55M | 4.25% | 5 |
|
|
2022
Q3 | $23.7M | Buy |
83,209
+159
| +0.2% | +$45.2K | 3.37% | 16 |
|
|
2022
Q2 | $26.2M | Buy |
83,050
+475
| +0.6% | +$150K | 3.74% | 13 |
|
|
2022
Q1 | $29.5M | Sell |
82,575
-18,065
| -18% | -$6.46M | 3.77% | 14 |
|
|
2021
Q4 | $36.2M | Buy |
100,640
+58
| +0.1% | +$20.8K | 4.23% | 9 |
|
|
2021
Q3 | $35M | Sell |
100,582
-28
| -0% | -$9.74K | 3.87% | 7 |
|
|
2021
Q2 | $36.7M | Buy |
100,610
+110
| +0.1% | +$40.2K | 3.88% | 8 |
|
|
2021
Q1 | $35.8M | Hold |
100,500
| – | – | 3.43% | 10 |
|
|
2020
Q4 | $35.9M | Hold |
100,500
| – | – | 3.56% | 10 |
|
|
2020
Q3 | $34M | Hold |
100,500
| – | – | 3.54% | 6 |
|
|
2020
Q2 | $29.7M | Sell |
100,500
-207
| -0.2% | -$61.2K | 3.46% | 7 |
|
|
2020
Q1 | $24.3M | Buy |
+100,707
| New | +$24.3M | 3.49% | 8 |
|
|
2018
Q4 | – | Sell |
-1,004
| Closed | -$224K | – | 273 |
|
|
2018
Q3 | $224K | Buy |
+1,004
| New | +$224K | 0.05% | 175 |
|