Petrus Trust Company’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,813
| Closed | -$226K | – | 753 |
|
|
2024
Q1 | $226K | Buy |
+12,813
| New | +$226K | 0.02% | 542 |
|
|
2023
Q4 | – | Sell |
-36,613
| Closed | -$550K | – | 740 |
|
|
2023
Q3 | $550K | Sell |
36,613
-4,908
| -12% | -$73.7K | 0.06% | 147 |
|
|
2023
Q2 | $662K | Buy |
41,521
+30,716
| +284% | +$490K | 0.07% | 73 |
|
|
2023
Q1 | $208K | Sell |
10,805
-6,603
| -38% | -$127K | 0.03% | 469 |
|
|
2022
Q4 | $320K | Buy |
+17,408
| New | +$320K | 0.04% | 238 |
|
|
2019
Q2 | – | Sell |
-8,879
| Closed | -$210K | – | 343 |
|
|
2019
Q1 | $210K | Buy |
+8,879
| New | +$210K | 0.04% | 221 |
|
|
2018
Q3 | – | Sell |
-9,876
| Closed | -$240K | – | 329 |
|
|
2018
Q2 | $240K | Buy |
+9,876
| New | +$240K | 0.05% | 187 |
|