Petrus Trust Company’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,867
| Closed | -$252K | – | 743 |
|
|
2024
Q4 | $252K | Sell |
3,867
-2,882
| -43% | -$188K | 0.02% | 490 |
|
|
2024
Q3 | $487K | Buy |
6,749
+2,401
| +55% | +$173K | 0.05% | 236 |
|
|
2024
Q2 | $306K | Buy |
+4,348
| New | +$306K | 0.03% | 422 |
|
|
2022
Q3 | – | Sell |
-4,742
| Closed | -$238K | – | 271 |
|
|
2022
Q2 | $238K | Buy |
+4,742
| New | +$238K | 0.03% | 58 |
|
|
2021
Q4 | – | Sell |
-3,415
| Closed | -$209K | – | 160 |
|
|
2021
Q3 | $209K | Buy |
+3,415
| New | +$209K | 0.02% | 69 |
|