Petrus Trust Company’s Telephone and Data Systems TDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-11,673
| Closed | -$271K | – | 736 |
|
2024
Q3 | $271K | Buy |
+11,673
| New | +$271K | 0.03% | 441 |
|
2024
Q2 | – | Sell |
-11,380
| Closed | -$182K | – | 754 |
|
2024
Q1 | $182K | Buy |
+11,380
| New | +$182K | 0.02% | 589 |
|
2023
Q1 | – | Sell |
-13,596
| Closed | -$143K | – | 688 |
|
2022
Q4 | $143K | Buy |
+13,596
| New | +$143K | 0.02% | 445 |
|
2020
Q4 | – | Sell |
-12,086
| Closed | -$223K | – | 224 |
|
2020
Q3 | $223K | Buy |
+12,086
| New | +$223K | 0.02% | 170 |
|
2019
Q4 | – | Sell |
-10,602
| Closed | -$274K | – | 353 |
|
2019
Q3 | $274K | Buy |
10,602
+2,700
| +34% | +$69.8K | 0.05% | 118 |
|
2019
Q2 | $240K | Buy |
+7,902
| New | +$240K | 0.04% | 161 |
|
2018
Q3 | – | Sell |
-10,521
| Closed | -$288K | – | 330 |
|
2018
Q2 | $288K | Buy |
+10,521
| New | +$288K | 0.06% | 134 |
|
2017
Q4 | – | Sell |
-7,634
| Closed | -$213K | – | 208 |
|
2017
Q3 | $213K | Sell |
7,634
-2,254
| -23% | -$62.9K | 0.05% | 152 |
|
2017
Q2 | $274K | Buy |
+9,888
| New | +$274K | 0.06% | 122 |
|