PTC
Petrus Trust Company’s Nexstar Media Group NXST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,076
| Closed | -$551K | – | 659 |
|
2025
Q1 | $551K | Buy |
3,076
+329
| +12% | +$59K | 0.05% | 159 |
|
2024
Q4 | $434K | Buy |
+2,747
| New | +$434K | 0.04% | 292 |
|
2023
Q3 | – | Sell |
-1,346
| Closed | -$224K | – | 687 |
|
2023
Q2 | $224K | Buy |
+1,346
| New | +$224K | 0.03% | 494 |
|
2023
Q1 | – | Sell |
-2,847
| Closed | -$498K | – | 656 |
|
2022
Q4 | $498K | Buy |
2,847
+347
| +14% | +$60.7K | 0.06% | 94 |
|
2022
Q3 | $417K | Buy |
+2,500
| New | +$417K | 0.06% | 37 |
|
2018
Q1 | – | Sell |
-3,616
| Closed | -$283K | – | 197 |
|
2017
Q4 | $283K | Buy |
+3,616
| New | +$283K | 0.07% | 107 |
|