Petrus Trust Company’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,781
| Closed | -$523K | – | 734 |
|
|
2023
Q3 | $523K | Sell |
23,781
-5,025
| -17% | -$111K | 0.06% | 166 |
|
|
2023
Q2 | $648K | Buy |
28,806
+14,986
| +108% | +$337K | 0.07% | 80 |
|
|
2023
Q1 | $343K | Buy |
+13,820
| New | +$343K | 0.04% | 233 |
|
|
2020
Q3 | – | Sell |
-11,785
| Closed | -$250K | – | 356 |
|
|
2020
Q2 | $250K | Buy |
+11,785
| New | +$250K | 0.03% | 116 |
|
|
2019
Q3 | – | Sell |
-23,236
| Closed | -$271K | – | 342 |
|
|
2019
Q2 | $271K | Buy |
23,236
+609
| +3% | +$7.1K | 0.05% | 130 |
|
|
2019
Q1 | $359K | Buy |
22,627
+4,614
| +26% | +$73.2K | 0.07% | 78 |
|
|
2018
Q4 | $309K | Buy |
+18,013
| New | +$309K | 0.07% | 83 |
|
|
2017
Q4 | – | Sell |
-8,700
| Closed | -$229K | – | 204 |
|
|
2017
Q3 | $229K | Sell |
8,700
-1,586
| -15% | -$41.7K | 0.05% | 134 |
|
|
2017
Q2 | $267K | Buy |
+10,286
| New | +$267K | 0.06% | 125 |
|