Petrus Trust Company’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,054
| Closed | -$202K | – | 123 |
|
|
2021
Q4 | $202K | Buy |
+2,054
| New | +$202K | 0.02% | 109 |
|
|
2020
Q4 | – | Sell |
-6,282
| Closed | -$304K | – | 174 |
|
|
2020
Q3 | $304K | Buy |
+6,282
| New | +$304K | 0.03% | 85 |
|
|
2019
Q4 | – | Sell |
-5,620
| Closed | -$240K | – | 332 |
|
|
2019
Q3 | $240K | Buy |
+5,620
| New | +$240K | 0.04% | 160 |
|
|
2019
Q1 | – | Sell |
-7,451
| Closed | -$295K | – | 300 |
|
|
2018
Q4 | $295K | Buy |
7,451
+2,492
| +50% | +$98.7K | 0.06% | 91 |
|
|
2018
Q3 | $231K | Sell |
4,959
-743
| -13% | -$34.6K | 0.05% | 161 |
|
|
2018
Q2 | $270K | Buy |
+5,702
| New | +$270K | 0.06% | 154 |
|
|
2017
Q2 | – | Sell |
-5,913
| Closed | -$253K | – | 201 |
|
|
2017
Q1 | $253K | Buy |
5,913
+346
| +6% | +$14.8K | 0.06% | 126 |
|
|
2016
Q4 | $235K | Buy |
+5,567
| New | +$235K | 0.06% | 136 |
|
|
2016
Q2 | – | Sell |
-9,841
| Closed | -$246K | – | 189 |
|
|
2016
Q1 | $246K | Buy |
+9,841
| New | +$246K | 0.05% | 119 |
|
|
2015
Q3 | – | Sell |
-6,324
| Closed | -$245K | – | 149 |
|
|
2015
Q2 | $245K | Buy |
+6,324
| New | +$245K | 0.06% | 59 |
|