Petrus Trust Company’s Parsons PSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-8,597
| Closed | -$793K | – | 738 |
|
2024
Q4 | $793K | Buy |
8,597
+3,814
| +80% | +$352K | 0.08% | 74 |
|
2024
Q3 | $496K | Buy |
4,783
+1,214
| +34% | +$126K | 0.05% | 223 |
|
2024
Q2 | $292K | Sell |
3,569
-1,525
| -30% | -$125K | 0.03% | 444 |
|
2024
Q1 | $423K | Sell |
5,094
-5,261
| -51% | -$436K | 0.04% | 286 |
|
2023
Q4 | $649K | Hold |
10,355
| – | – | 0.06% | 136 |
|
2023
Q3 | $563K | Sell |
10,355
-3,609
| -26% | -$196K | 0.06% | 138 |
|
2023
Q2 | $672K | Buy |
13,964
+4,645
| +50% | +$224K | 0.08% | 68 |
|
2023
Q1 | $417K | Buy |
+9,319
| New | +$417K | 0.05% | 161 |
|