Petrus Trust Company’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,603
| Closed | -$178K | – | 690 |
|
|
2023
Q2 | $178K | Sell |
11,603
-84
| -0.7% | -$1.29K | 0.02% | 538 |
|
|
2023
Q1 | $185K | Hold |
11,687
| – | – | 0.02% | 486 |
|
|
2022
Q4 | $141K | Buy |
11,687
+714
| +7% | +$8.62K | 0.02% | 449 |
|
|
2022
Q3 | $112K | Buy |
+10,973
| New | +$112K | 0.02% | 210 |
|
|
2022
Q1 | – | Sell |
-13,116
| Closed | -$161K | – | 128 |
|
|
2021
Q4 | $161K | Buy |
+13,116
| New | +$161K | 0.02% | 123 |
|