PTC
Petrus Trust Company’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $760K | Buy |
+7,129
| New | +$760K | 0.08% | 32 |
|
|
2024
Q4 | – | Sell |
-11,180
| Closed | -$1.38M | – | 692 |
|
|
2024
Q3 | $1.38M | Buy |
11,180
+3,069
| +38% | +$379K | 0.13% | 23 |
|
|
2024
Q2 | $1.04M | Sell |
8,111
-1,135
| -12% | -$146K | 0.1% | 33 |
|
|
2024
Q1 | $971K | Buy |
9,246
+4,173
| +82% | +$438K | 0.09% | 45 |
|
|
2023
Q4 | $447K | Sell |
5,073
-1,217
| -19% | -$107K | 0.04% | 271 |
|
|
2023
Q3 | $477K | Buy |
6,290
+3,574
| +132% | +$271K | 0.05% | 199 |
|
|
2023
Q2 | $208K | Sell |
2,716
-4,155
| -60% | -$317K | 0.02% | 523 |
|
|
2023
Q1 | $439K | Sell |
6,871
-1,829
| -21% | -$117K | 0.05% | 132 |
|
|
2022
Q4 | $523K | Buy |
8,700
+4,791
| +123% | +$288K | 0.07% | 83 |
|
|
2022
Q3 | $242K | Buy |
+3,909
| New | +$242K | 0.03% | 132 |
|
|
2022
Q1 | – | Sell |
-2,316
| Closed | -$213K | – | 125 |
|
|
2021
Q4 | $213K | Buy |
+2,316
| New | +$213K | 0.02% | 95 |
|
|
2020
Q1 | – | Sell |
-3,962
| Closed | -$247K | – | 282 |
|
|
2019
Q4 | $247K | Buy |
+3,962
| New | +$247K | 0.04% | 190 |
|
|
2019
Q3 | – | Sell |
-5,295
| Closed | -$327K | – | 324 |
|
|
2019
Q2 | $327K | Sell |
5,295
-697
| -12% | -$43K | 0.06% | 86 |
|
|
2019
Q1 | $415K | Buy |
5,992
+1,534
| +34% | +$106K | 0.08% | 58 |
|
|
2018
Q4 | $266K | Buy |
4,458
+1,077
| +32% | +$64.3K | 0.06% | 114 |
|
|
2018
Q3 | $290K | Buy |
+3,381
| New | +$290K | 0.06% | 113 |
|
|
2017
Q4 | – | Sell |
-4,842
| Closed | -$212K | – | 195 |
|
|
2017
Q3 | $212K | Buy |
+4,842
| New | +$212K | 0.05% | 154 |
|
|
2017
Q2 | – | Sell |
-241,800
| Closed | -$10.1M | – | 204 |
|
|
2017
Q1 | $10.1M | Sell |
241,800
-23,845
| -9% | -$998K | 2.28% | 16 |
|
|
2016
Q4 | $9.37M | Sell |
265,645
-14,023
| -5% | -$495K | 2.3% | 16 |
|
|
2016
Q3 | $10M | Sell |
279,668
-45,576
| -14% | -$1.63M | 2.29% | 16 |
|
|
2016
Q2 | $8M | Buy |
325,244
+7,614
| +2% | +$187K | 1.81% | 23 |
|
|
2016
Q1 | $8.67M | Buy |
317,630
+4,581
| +1% | +$125K | 1.78% | 22 |
|
|
2015
Q4 | $8.31M | Sell |
313,049
-1,777
| -0.6% | -$47.1K | 1.73% | 22 |
|
|
2015
Q3 | $9.32M | Buy |
314,826
+13,226
| +4% | +$391K | 1.98% | 18 |
|
|
2015
Q2 | $9.52M | Buy |
301,600
+14,900
| +5% | +$470K | 2.16% | 18 |
|
|
2015
Q1 | $10.2M | Buy |
286,700
+20,300
| +8% | +$720K | 2.37% | 15 |
|
|
2014
Q4 | $11M | Buy |
266,400
+5,500
| +2% | +$228K | 2.71% | 15 |
|
|
2014
Q3 | $11.2M | Sell |
260,900
-17,700
| -6% | -$760K | 2.76% | 15 |
|
|
2014
Q2 | $10.2M | Buy |
+278,600
| New | +$10.2M | 2.72% | 18 |
|
|
2014
Q1 | – | Sell |
-244,100
| Closed | -$10M | – | 50 |
|
|
2013
Q4 | $10M | Hold |
244,100
| – | – | 2.63% | 18 |
|
|
2013
Q3 | $10.4M | Sell |
244,100
-4,000
| -2% | -$170K | 2.75% | 17 |
|
|
2013
Q2 | $9.37M | Buy |
+248,100
| New | +$9.37M | 2.38% | 20 |
|