PTC
Petrus Trust Company’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Buy |
+327
| New | +$240K | 0.02% | 409 |
|
|
2025
Q1 | – | Sell |
-1,519
| Closed | -$866K | – | 709 |
|
|
2024
Q4 | $866K | Buy |
+1,519
| New | +$866K | 0.08% | 53 |
|
|
2023
Q1 | – | Sell |
-1,222
| Closed | -$458K | – | 640 |
|
|
2022
Q4 | $458K | Buy |
1,222
+521
| +74% | +$195K | 0.06% | 117 |
|
|
2022
Q3 | $238K | Buy |
+701
| New | +$238K | 0.03% | 140 |
|
|
2019
Q4 | – | Sell |
-2,348
| Closed | -$321K | – | 330 |
|
|
2019
Q3 | $321K | Buy |
+2,348
| New | +$321K | 0.06% | 83 |
|
|
2019
Q2 | – | Sell |
-1,707
| Closed | -$200K | – | 322 |
|
|
2019
Q1 | $200K | Sell |
1,707
-337
| -16% | -$39.5K | 0.04% | 236 |
|
|
2018
Q4 | $226K | Buy |
2,044
+456
| +29% | +$50.4K | 0.05% | 155 |
|
|
2018
Q3 | $211K | Buy |
+1,588
| New | +$211K | 0.05% | 195 |
|
|
2018
Q2 | – | Sell |
-1,764
| Closed | -$248K | – | 295 |
|
|
2018
Q1 | $248K | Buy |
1,764
+9
| +0.5% | +$1.27K | 0.06% | 109 |
|
|
2017
Q4 | $274K | Buy |
1,755
+232
| +15% | +$36.2K | 0.07% | 110 |
|
|
2017
Q3 | $234K | Sell |
1,523
-518
| -25% | -$79.6K | 0.06% | 131 |
|
|
2017
Q2 | $336K | Sell |
2,041
-273
| -12% | -$44.9K | 0.08% | 96 |
|
|
2017
Q1 | $343K | Buy |
2,314
+392
| +20% | +$58.1K | 0.08% | 87 |
|
|
2016
Q4 | $270K | Buy |
+1,922
| New | +$270K | 0.07% | 111 |
|
|
2016
Q1 | – | Sell |
-1,130
| Closed | -$223K | – | 202 |
|
|
2015
Q4 | $223K | Buy |
+1,130
| New | +$223K | 0.05% | 107 |
|