Petrus Trust Company’s Interface TILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,437
| Closed | -$465K | – | 723 |
|
|
2025
Q1 | $465K | Hold |
23,437
| – | – | 0.04% | 228 |
|
|
2024
Q4 | $571K | Sell |
23,437
-12,456
| -35% | -$303K | 0.06% | 172 |
|
|
2024
Q3 | $681K | Hold |
35,893
| – | – | 0.07% | 111 |
|
|
2024
Q2 | $527K | Buy |
35,893
+20,937
| +140% | +$307K | 0.05% | 213 |
|
|
2024
Q1 | $252K | Sell |
14,956
-286
| -2% | -$4.81K | 0.02% | 499 |
|
|
2023
Q4 | $192K | Sell |
15,242
-2,818
| -16% | -$35.6K | 0.02% | 565 |
|
|
2023
Q3 | $177K | Sell |
18,060
-8,196
| -31% | -$80.4K | 0.02% | 533 |
|
|
2023
Q2 | $231K | Sell |
26,256
-4,573
| -15% | -$40.2K | 0.03% | 490 |
|
|
2023
Q1 | $250K | Buy |
30,829
+12,529
| +68% | +$102K | 0.03% | 388 |
|
|
2022
Q4 | $181K | Buy |
+18,300
| New | +$181K | 0.02% | 433 |
|
|
2020
Q4 | – | Sell |
-28,879
| Closed | -$177K | – | 228 |
|
|
2020
Q3 | $177K | Sell |
28,879
-9,532
| -25% | -$58.4K | 0.02% | 221 |
|
|
2020
Q2 | $313K | Buy |
38,411
+19,653
| +105% | +$160K | 0.04% | 67 |
|
|
2020
Q1 | $142K | Buy |
18,758
+5,583
| +42% | +$42.3K | 0.02% | 134 |
|
|
2019
Q4 | $219K | Sell |
13,175
-3,500
| -21% | -$58.2K | 0.03% | 226 |
|
|
2019
Q3 | $241K | Buy |
+16,675
| New | +$241K | 0.04% | 158 |
|
|
2019
Q2 | – | Sell |
-10,610
| Closed | -$163K | – | 346 |
|
|
2019
Q1 | $163K | Hold |
10,610
| – | – | 0.03% | 248 |
|
|
2018
Q4 | $151K | Buy |
+10,610
| New | +$151K | 0.03% | 199 |
|
|
2016
Q4 | – | Sell |
-12,149
| Closed | -$203K | – | 228 |
|
|
2016
Q3 | $203K | Hold |
12,149
| – | – | 0.05% | 143 |
|
|
2016
Q2 | $185K | Buy |
+12,149
| New | +$185K | 0.04% | 140 |
|