Petrus Trust Company’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,071
| Closed | -$250K | – | 683 |
|
|
2023
Q2 | $250K | Hold |
13,071
| – | – | 0.03% | 458 |
|
|
2023
Q1 | $218K | Buy |
+13,071
| New | +$218K | 0.03% | 445 |
|
|
2022
Q4 | – | Sell |
-10,177
| Closed | -$97K | – | 529 |
|
|
2022
Q3 | $97K | Sell |
10,177
-843
| -8% | -$8.04K | 0.01% | 214 |
|
|
2022
Q2 | $122K | Buy |
+11,020
| New | +$122K | 0.02% | 107 |
|
|
2020
Q2 | – | Sell |
-11,120
| Closed | -$56K | – | 298 |
|
|
2020
Q1 | $56K | Sell |
11,120
-1,811
| -14% | -$9.12K | 0.01% | 176 |
|
|
2019
Q4 | $157K | Hold |
12,931
| – | – | 0.03% | 265 |
|
|
2019
Q3 | $149K | Buy |
+12,931
| New | +$149K | 0.03% | 253 |
|