Petrus Trust Company’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,029
| Closed | -$221K | – | 651 |
|
|
2022
Q4 | $221K | Buy |
+2,029
| New | +$221K | 0.03% | 387 |
|
|
2020
Q1 | – | Sell |
-4,083
| Closed | -$273K | – | 280 |
|
|
2019
Q4 | $273K | Buy |
4,083
+755
| +23% | +$50.5K | 0.04% | 157 |
|
|
2019
Q3 | $228K | Sell |
3,328
-1,691
| -34% | -$116K | 0.04% | 182 |
|
|
2019
Q2 | $320K | Buy |
5,019
+1,598
| +47% | +$102K | 0.06% | 89 |
|
|
2019
Q1 | $220K | Sell |
3,421
-517
| -13% | -$33.2K | 0.04% | 208 |
|
|
2018
Q4 | $237K | Buy |
+3,938
| New | +$237K | 0.05% | 140 |
|
|
2018
Q3 | – | Sell |
-3,361
| Closed | -$235K | – | 305 |
|
|
2018
Q2 | $235K | Buy |
+3,361
| New | +$235K | 0.05% | 197 |
|