PTC
Petrus Trust Company’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Buy |
+7,821
| New | +$318K | 0.03% | 292 |
|
|
2025
Q1 | – | Sell |
-4,649
| Closed | -$268K | – | 733 |
|
|
2024
Q4 | $268K | Buy |
+4,649
| New | +$268K | 0.03% | 467 |
|
|
2024
Q3 | – | Sell |
-8,145
| Closed | -$638K | – | 710 |
|
|
2024
Q2 | $638K | Buy |
8,145
+1,760
| +28% | +$138K | 0.06% | 134 |
|
|
2024
Q1 | $639K | Buy |
6,385
+3,402
| +114% | +$341K | 0.06% | 118 |
|
|
2023
Q4 | $283K | Sell |
2,983
-2,395
| -45% | -$227K | 0.03% | 468 |
|
|
2023
Q3 | $560K | Buy |
+5,378
| New | +$560K | 0.06% | 139 |
|
|
2023
Q2 | – | Sell |
-2,764
| Closed | -$306K | – | 709 |
|
|
2023
Q1 | $306K | Sell |
2,764
-2,736
| -50% | -$303K | 0.04% | 288 |
|
|
2022
Q4 | $556K | Buy |
+5,500
| New | +$556K | 0.07% | 73 |
|
|
2016
Q4 | – | Sell |
-3,779
| Closed | -$293K | – | 221 |
|
|
2016
Q3 | $293K | Buy |
3,779
+205
| +6% | +$15.9K | 0.07% | 90 |
|
|
2016
Q2 | $292K | Buy |
+3,574
| New | +$292K | 0.07% | 80 |
|