Petrus Trust Company’s ON24 ONTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.5K | Sell |
10,587
-47,302
| -82% | -$257K | 0.01% | 499 |
|
|
2025
Q1 | $301K | Sell |
57,889
-10,520
| -15% | -$54.7K | 0.03% | 393 |
|
|
2024
Q4 | $442K | Sell |
68,409
-9,377
| -12% | -$60.6K | 0.04% | 281 |
|
|
2024
Q3 | $476K | Sell |
77,786
-24,290
| -24% | -$149K | 0.05% | 249 |
|
|
2024
Q2 | $613K | Hold |
102,076
| – | – | 0.06% | 148 |
|
|
2024
Q1 | $729K | Sell |
102,076
-42,622
| -29% | -$304K | 0.07% | 88 |
|
|
2023
Q4 | $1.14M | Hold |
144,698
| – | – | 0.11% | 31 |
|
|
2023
Q3 | $916K | Buy |
144,698
+81,318
| +128% | +$515K | 0.1% | 47 |
|
|
2023
Q2 | $515K | Buy |
63,380
+15,329
| +32% | +$124K | 0.06% | 146 |
|
|
2023
Q1 | $421K | Buy |
48,051
+613
| +1% | +$5.37K | 0.05% | 156 |
|
|
2022
Q4 | $409K | Buy |
47,438
+37,129
| +360% | +$320K | 0.05% | 148 |
|
|
2022
Q3 | $91K | Buy |
+10,309
| New | +$91K | 0.01% | 216 |
|