Petrus Trust Company’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Hold |
28,561
| – | – | 0.03% | 323 |
|
|
2025
Q1 | $313K | Hold |
28,561
| – | – | 0.03% | 377 |
|
|
2024
Q4 | $338K | Hold |
28,561
| – | – | 0.03% | 387 |
|
|
2024
Q3 | $385K | Buy |
+28,561
| New | +$385K | 0.04% | 327 |
|
|
2023
Q3 | – | Sell |
-28,640
| Closed | -$221K | – | 714 |
|
|
2023
Q2 | $221K | Buy |
+28,640
| New | +$221K | 0.02% | 500 |
|
|
2022
Q1 | – | Sell |
-15,549
| Closed | -$182K | – | 139 |
|
|
2021
Q4 | $182K | Buy |
15,549
+4,692
| +43% | +$54.9K | 0.02% | 118 |
|
|
2021
Q3 | $138K | Buy |
+10,857
| New | +$138K | 0.02% | 78 |
|
|
2020
Q4 | – | Sell |
-22,060
| Closed | -$223K | – | 211 |
|
|
2020
Q3 | $223K | Sell |
22,060
-21,960
| -50% | -$222K | 0.02% | 168 |
|
|
2020
Q2 | $531K | Buy |
44,020
+28,138
| +177% | +$339K | 0.06% | 48 |
|
|
2020
Q1 | $157K | Sell |
15,882
-5,219
| -25% | -$51.6K | 0.02% | 125 |
|
|
2019
Q4 | $432K | Buy |
21,101
+5,206
| +33% | +$107K | 0.07% | 67 |
|
|
2019
Q3 | $292K | Buy |
+15,895
| New | +$292K | 0.05% | 102 |
|
|
2018
Q3 | – | Sell |
-18,969
| Closed | -$256K | – | 322 |
|
|
2018
Q2 | $256K | Buy |
18,969
+7,804
| +70% | +$105K | 0.05% | 167 |
|
|
2018
Q1 | $152K | Sell |
11,165
-13,886
| -55% | -$189K | 0.04% | 154 |
|
|
2017
Q4 | $381K | Sell |
25,051
-10,123
| -29% | -$154K | 0.09% | 73 |
|
|
2017
Q3 | $542K | Sell |
35,174
-1,752
| -5% | -$27K | 0.13% | 56 |
|
|
2017
Q2 | $517K | Buy |
36,926
+11,671
| +46% | +$163K | 0.12% | 58 |
|
|
2017
Q1 | $423K | Buy |
25,255
+8,584
| +51% | +$144K | 0.1% | 73 |
|
|
2016
Q4 | $298K | Buy |
16,671
+2,016
| +14% | +$36K | 0.07% | 94 |
|
|
2016
Q3 | $204K | Buy |
14,655
+478
| +3% | +$6.65K | 0.05% | 141 |
|
|
2016
Q2 | $192K | Sell |
14,177
-6,077
| -30% | -$82.3K | 0.04% | 136 |
|
|
2016
Q1 | $302K | Buy |
+20,254
| New | +$302K | 0.06% | 91 |
|