Petrus Trust Company’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-942
| Closed | -$479K | – | 708 |
|
|
2025
Q1 | $479K | Buy |
+942
| New | +$479K | 0.04% | 217 |
|
|
2024
Q3 | – | Sell |
-1,073
| Closed | -$479K | – | 733 |
|
|
2024
Q2 | $479K | Hold |
1,073
| – | – | 0.04% | 248 |
|
|
2024
Q1 | $457K | Buy |
+1,073
| New | +$457K | 0.04% | 249 |
|
|
2020
Q4 | – | Sell |
-691
| Closed | -$249K | – | 217 |
|
|
2020
Q3 | $249K | Buy |
+691
| New | +$249K | 0.03% | 132 |
|