Petrus Trust Company’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,325
| Closed | -$795K | – | 740 |
|
|
2024
Q4 | $795K | Buy |
+4,325
| New | +$795K | 0.08% | 73 |
|
|
2023
Q4 | – | Sell |
-1,845
| Closed | -$261K | – | 719 |
|
|
2023
Q3 | $261K | Buy |
1,845
+416
| +29% | +$58.9K | 0.03% | 445 |
|
|
2023
Q2 | $203K | Buy |
+1,429
| New | +$203K | 0.02% | 527 |
|
|
2023
Q1 | – | Sell |
-1,694
| Closed | -$203K | – | 666 |
|
|
2022
Q4 | $203K | Buy |
+1,694
| New | +$203K | 0.03% | 415 |
|
|
2020
Q4 | – | Sell |
-3,822
| Closed | -$316K | – | 203 |
|
|
2020
Q3 | $316K | Buy |
+3,822
| New | +$316K | 0.03% | 74 |
|