Petrus Trust Company’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-617
| Closed | -$350K | – | 651 |
|
|
2025
Q1 | $350K | Hold |
617
| – | – | 0.03% | 337 |
|
|
2024
Q4 | $326K | Hold |
617
| – | – | 0.03% | 397 |
|
|
2024
Q3 | $341K | Hold |
617
| – | – | 0.03% | 362 |
|
|
2024
Q2 | $318K | Sell |
617
-163
| -21% | -$84K | 0.03% | 411 |
|
|
2024
Q1 | $495K | Hold |
780
| – | – | 0.04% | 212 |
|
|
2023
Q4 | $426K | Hold |
780
| – | – | 0.04% | 291 |
|
|
2023
Q3 | $355K | Hold |
780
| – | – | 0.04% | 330 |
|
|
2023
Q2 | $314K | Sell |
780
-448
| -36% | -$180K | 0.04% | 342 |
|
|
2023
Q1 | $448K | Buy |
1,228
+312
| +34% | +$114K | 0.05% | 119 |
|
|
2022
Q4 | $285K | Buy |
+916
| New | +$285K | 0.04% | 288 |
|