Petrus Trust Company’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $566K | Sell |
4,158
-1,527
| -27% | -$208K | 0.06% | 87 |
|
2025
Q1 | $755K | Buy |
+5,685
| New | +$755K | 0.07% | 78 |
|
2024
Q4 | – | Sell |
-3,096
| Closed | -$601K | – | 731 |
|
2024
Q3 | $601K | Sell |
3,096
-310
| -9% | -$60.2K | 0.06% | 152 |
|
2024
Q2 | $641K | Buy |
3,406
+323
| +10% | +$60.8K | 0.06% | 129 |
|
2024
Q1 | $570K | Buy |
3,083
+1,214
| +65% | +$224K | 0.05% | 158 |
|
2023
Q4 | $362K | Buy |
+1,869
| New | +$362K | 0.03% | 365 |
|
2020
Q1 | – | Sell |
-4,194
| Closed | -$232K | – | 309 |
|
2019
Q4 | $232K | Sell |
4,194
-991
| -19% | -$54.8K | 0.04% | 209 |
|
2019
Q3 | $244K | Buy |
+5,185
| New | +$244K | 0.04% | 152 |
|