PTC
Petrus Trust Company’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,428
| Closed | -$365K | – | 692 |
|
|
2023
Q2 | $365K | Sell |
1,428
-1,425
| -50% | -$364K | 0.04% | 281 |
|
|
2023
Q1 | $570K | Sell |
2,853
-3,419
| -55% | -$683K | 0.07% | 58 |
|
|
2022
Q4 | $875K | Buy |
+6,272
| New | +$875K | 0.11% | 25 |
|
|
2020
Q4 | – | Sell |
-1,035
| Closed | -$253K | – | 191 |
|
|
2020
Q3 | $253K | Sell |
1,035
-111
| -10% | -$27.1K | 0.03% | 125 |
|
|
2020
Q2 | $263K | Buy |
+1,146
| New | +$263K | 0.03% | 100 |
|