PTC
Petrus Trust Company’s Perimeter Solutions PRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-770,674
| Closed | -$7.76M | – | 678 |
|
|
2025
Q1 | $7.76M | Sell |
770,674
-813,419
| -51% | -$8.19M | 0.72% | 22 |
|
|
2024
Q4 | $20.2M | Sell |
1,584,093
-7,209
| -0.5% | -$92.1K | 1.96% | 17 |
|
|
2024
Q3 | $21.4M | Sell |
1,591,302
-1,095,076
| -41% | -$14.7M | 2.09% | 17 |
|
|
2024
Q2 | $21M | Hold |
2,686,378
| – | – | 1.96% | 18 |
|
|
2024
Q1 | $19.9M | Sell |
2,686,378
-512,523
| -16% | -$3.8M | 1.8% | 22 |
|
|
2023
Q4 | $14.7M | Sell |
3,198,901
-100,000
| -3% | -$460K | 1.4% | 24 |
|
|
2023
Q3 | $15M | Buy |
3,298,901
+300,000
| +10% | +$1.36M | 1.6% | 22 |
|
|
2023
Q2 | $18.4M | Buy |
2,998,901
+300,000
| +11% | +$1.85M | 2.07% | 19 |
|
|
2023
Q1 | $21.8M | Hold |
2,698,901
| – | – | 2.64% | 16 |
|
|
2022
Q4 | $24.7M | Hold |
2,698,901
| – | – | 3.13% | 14 |
|
|
2022
Q3 | $21.6M | Hold |
2,698,901
| – | – | 3.07% | 18 |
|
|
2022
Q2 | $29.3M | Hold |
2,698,901
| – | – | 4.18% | 10 |
|
|
2022
Q1 | $32.7M | Sell |
2,698,901
-1,099
| -0% | -$13.3K | 4.18% | 10 |
|
|
2021
Q4 | $37.5M | Buy |
+2,700,000
| New | +$37.5M | 4.38% | 8 |
|