Petrus Trust Company’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Sell |
3,432
-5,636
| -62% | -$599K | 0.04% | 233 |
|
|
2025
Q1 | $812K | Sell |
9,068
-976
| -10% | -$87.4K | 0.08% | 64 |
|
|
2024
Q4 | $986K | Buy |
+10,044
| New | +$986K | 0.1% | 40 |
|
|
2024
Q3 | – | Sell |
-7,445
| Closed | -$551K | – | 738 |
|
|
2024
Q2 | $551K | Buy |
7,445
+2,636
| +55% | +$195K | 0.05% | 199 |
|
|
2024
Q1 | $372K | Buy |
+4,809
| New | +$372K | 0.03% | 341 |
|
|
2023
Q3 | – | Sell |
-4,280
| Closed | -$313K | – | 724 |
|
|
2023
Q2 | $313K | Sell |
4,280
-3,258
| -43% | -$238K | 0.04% | 344 |
|
|
2023
Q1 | $571K | Buy |
+7,538
| New | +$571K | 0.07% | 57 |
|
|
2022
Q4 | – | Sell |
-5,069
| Closed | -$308K | – | 549 |
|
|
2022
Q3 | $308K | Buy |
+5,069
| New | +$308K | 0.04% | 76 |
|
|
2022
Q1 | – | Sell |
-2,425
| Closed | -$226K | – | 145 |
|
|
2021
Q4 | $226K | Buy |
+2,425
| New | +$226K | 0.03% | 83 |
|
|
2020
Q4 | – | Sell |
-3,765
| Closed | -$223K | – | 219 |
|
|
2020
Q3 | $223K | Buy |
+3,765
| New | +$223K | 0.02% | 169 |
|
|
2018
Q3 | – | Sell |
-3,330
| Closed | -$310K | – | 327 |
|
|
2018
Q2 | $310K | Buy |
+3,330
| New | +$310K | 0.07% | 116 |
|