Petrus Trust Company’s Select Medical SEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,741
| Closed | -$429K | – | 753 |
|
|
2024
Q4 | $429K | Buy |
+22,741
| New | +$429K | 0.04% | 299 |
|
|
2024
Q3 | – | Sell |
-14,328
| Closed | -$271K | – | 725 |
|
|
2024
Q2 | $271K | Sell |
14,328
-21,716
| -60% | -$410K | 0.03% | 471 |
|
|
2024
Q1 | $586K | Sell |
36,044
-30,727
| -46% | -$499K | 0.05% | 145 |
|
|
2023
Q4 | $845K | Buy |
66,771
+16,687
| +33% | +$211K | 0.08% | 71 |
|
|
2023
Q3 | $682K | Buy |
50,084
+37,560
| +300% | +$511K | 0.07% | 91 |
|
|
2023
Q2 | $215K | Sell |
12,524
-8,826
| -41% | -$152K | 0.02% | 508 |
|
|
2023
Q1 | $297K | Buy |
+21,350
| New | +$297K | 0.04% | 304 |
|
|
2020
Q3 | – | Sell |
-53,822
| Closed | -$427K | – | 354 |
|
|
2020
Q2 | $427K | Buy |
53,822
+29,124
| +118% | +$231K | 0.05% | 49 |
|
|
2020
Q1 | $200K | Sell |
24,698
-4,662
| -16% | -$37.8K | 0.03% | 103 |
|
|
2019
Q4 | $369K | Buy |
29,360
+5,614
| +24% | +$70.6K | 0.06% | 82 |
|
|
2019
Q3 | $212K | Sell |
23,746
-17,786
| -43% | -$159K | 0.04% | 208 |
|
|
2019
Q2 | $355K | Sell |
41,532
-32,070
| -44% | -$274K | 0.06% | 71 |
|
|
2019
Q1 | $559K | Buy |
73,602
+37,505
| +104% | +$285K | 0.11% | 48 |
|
|
2018
Q4 | $299K | Sell |
36,097
-4,509
| -11% | -$37.3K | 0.07% | 90 |
|
|
2018
Q3 | $403K | Sell |
40,606
-14,411
| -26% | -$143K | 0.09% | 57 |
|
|
2018
Q2 | $538K | Buy |
55,017
+19,154
| +53% | +$187K | 0.11% | 52 |
|
|
2018
Q1 | $333K | Hold |
35,863
| – | – | 0.08% | 70 |
|
|
2017
Q4 | $341K | Buy |
35,863
+8,496
| +31% | +$80.8K | 0.08% | 85 |
|
|
2017
Q3 | $283K | Buy |
+27,367
| New | +$283K | 0.07% | 99 |
|
|
2016
Q4 | – | Sell |
-33,208
| Closed | -$242K | – | 225 |
|
|
2016
Q3 | $242K | Buy |
33,208
+11,263
| +51% | +$82.1K | 0.06% | 113 |
|
|
2016
Q2 | $129K | Sell |
21,945
-10,138
| -32% | -$59.6K | 0.03% | 156 |
|
|
2016
Q1 | $204K | Buy |
+32,083
| New | +$204K | 0.04% | 144 |
|