PTC
Petrus Trust Company’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,138
| Closed | -$693K | – | 648 |
|
|
2025
Q1 | $693K | Buy |
+9,138
| New | +$693K | 0.06% | 93 |
|
|
2023
Q4 | – | Sell |
-5,335
| Closed | -$259K | – | 694 |
|
|
2023
Q3 | $259K | Sell |
5,335
-5,569
| -51% | -$271K | 0.03% | 448 |
|
|
2023
Q2 | $544K | Buy |
10,904
+2,573
| +31% | +$128K | 0.06% | 127 |
|
|
2023
Q1 | $455K | Sell |
8,331
-2,788
| -25% | -$152K | 0.06% | 118 |
|
|
2022
Q4 | $682K | Buy |
11,119
+5,993
| +117% | +$368K | 0.09% | 37 |
|
|
2022
Q3 | $291K | Buy |
+5,126
| New | +$291K | 0.04% | 85 |
|
|
2020
Q4 | – | Sell |
-2,637
| Closed | -$324K | – | 179 |
|
|
2020
Q3 | $324K | Buy |
+2,637
| New | +$324K | 0.03% | 69 |
|