Petrus Trust Company’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $701K | Buy |
+2,353
| New | +$701K | 0.07% | 41 |
|
|
2025
Q1 | – | Sell |
-1,751
| Closed | -$510K | – | 715 |
|
|
2024
Q4 | $510K | Buy |
1,751
+1,013
| +137% | +$295K | 0.05% | 204 |
|
|
2024
Q3 | $254K | Sell |
738
-1,219
| -62% | -$420K | 0.02% | 464 |
|
|
2024
Q2 | $582K | Buy |
+1,957
| New | +$582K | 0.05% | 178 |
|
|
2023
Q4 | – | Sell |
-1,413
| Closed | -$463K | – | 690 |
|
|
2023
Q3 | $463K | Buy |
1,413
+49
| +4% | +$16.1K | 0.05% | 206 |
|
|
2023
Q2 | $411K | Sell |
1,364
-841
| -38% | -$253K | 0.05% | 239 |
|
|
2023
Q1 | $590K | Buy |
2,205
+650
| +42% | +$174K | 0.07% | 52 |
|
|
2022
Q4 | $513K | Buy |
+1,555
| New | +$513K | 0.07% | 87 |
|
|
2020
Q1 | – | Sell |
-1,927
| Closed | -$261K | – | 269 |
|
|
2019
Q4 | $261K | Sell |
1,927
-758
| -28% | -$103K | 0.04% | 167 |
|
|
2019
Q3 | $295K | Buy |
2,685
+1,246
| +87% | +$137K | 0.05% | 100 |
|
|
2019
Q2 | $206K | Sell |
1,439
-1,201
| -45% | -$172K | 0.04% | 224 |
|
|
2019
Q1 | $375K | Buy |
+2,640
| New | +$375K | 0.07% | 72 |
|
|
2018
Q4 | – | Sell |
-1,852
| Closed | -$275K | – | 278 |
|
|
2018
Q3 | $275K | Buy |
+1,852
| New | +$275K | 0.06% | 121 |
|
|
2017
Q3 | – | Sell |
-3,267
| Closed | -$226K | – | 205 |
|
|
2017
Q2 | $226K | Sell |
3,267
-1,431
| -30% | -$99K | 0.05% | 141 |
|
|
2017
Q1 | $214K | Buy |
+4,698
| New | +$214K | 0.05% | 152 |
|
|
2016
Q1 | – | Sell |
-4,105
| Closed | -$247K | – | 204 |
|
|
2015
Q4 | $247K | Buy |
+4,105
| New | +$247K | 0.05% | 91 |
|