Petrus Trust Company’s Sanmina SANM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,538
| Closed | -$593K | – | 768 |
|
|
2023
Q4 | $593K | Buy |
11,538
+4,600
| +66% | +$236K | 0.06% | 157 |
|
|
2023
Q3 | $377K | Sell |
6,938
-4,158
| -37% | -$226K | 0.04% | 298 |
|
|
2023
Q2 | $669K | Buy |
11,096
+4,838
| +77% | +$292K | 0.08% | 69 |
|
|
2023
Q1 | $382K | Buy |
+6,258
| New | +$382K | 0.05% | 190 |
|
|
2020
Q1 | – | Sell |
-8,510
| Closed | -$291K | – | 302 |
|
|
2019
Q4 | $291K | Sell |
8,510
-1,078
| -11% | -$36.9K | 0.05% | 134 |
|
|
2019
Q3 | $308K | Buy |
9,588
+593
| +7% | +$19K | 0.05% | 90 |
|
|
2019
Q2 | $272K | Buy |
+8,995
| New | +$272K | 0.05% | 127 |
|
|
2018
Q1 | – | Sell |
-9,220
| Closed | -$304K | – | 207 |
|
|
2017
Q4 | $304K | Buy |
+9,220
| New | +$304K | 0.08% | 96 |
|
|
2016
Q4 | – | Sell |
-12,034
| Closed | -$343K | – | 224 |
|
|
2016
Q3 | $343K | Buy |
12,034
+1,985
| +20% | +$56.6K | 0.08% | 75 |
|
|
2016
Q2 | $269K | Sell |
10,049
-4,953
| -33% | -$133K | 0.06% | 89 |
|
|
2016
Q1 | $351K | Buy |
15,002
+2,952
| +24% | +$69.1K | 0.07% | 82 |
|
|
2015
Q4 | $248K | Hold |
12,050
| – | – | 0.05% | 90 |
|
|
2015
Q3 | $258K | Buy |
+12,050
| New | +$258K | 0.05% | 70 |
|