Petrus Trust Company’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Buy |
+13,061
| New | +$417K | 0.04% | 179 |
|
|
2025
Q1 | – | Sell |
-18,090
| Closed | -$656K | – | 779 |
|
|
2024
Q4 | $656K | Buy |
18,090
+798
| +5% | +$28.9K | 0.06% | 118 |
|
|
2024
Q3 | $784K | Buy |
17,292
+6,381
| +58% | +$289K | 0.08% | 75 |
|
|
2024
Q2 | $406K | Buy |
+10,911
| New | +$406K | 0.04% | 308 |
|
|
2023
Q4 | – | Sell |
-16,152
| Closed | -$442K | – | 744 |
|
|
2023
Q3 | $442K | Sell |
16,152
-4,824
| -23% | -$132K | 0.05% | 218 |
|
|
2023
Q2 | $689K | Buy |
20,976
+6,725
| +47% | +$221K | 0.08% | 63 |
|
|
2023
Q1 | $361K | Buy |
+14,251
| New | +$361K | 0.04% | 211 |
|
|
2020
Q4 | – | Sell |
-15,775
| Closed | -$286K | – | 229 |
|
|
2020
Q3 | $286K | Buy |
+15,775
| New | +$286K | 0.03% | 101 |
|
|
2020
Q2 | – | Sell |
-16,636
| Closed | -$146K | – | 316 |
|
|
2020
Q1 | $146K | Buy |
+16,636
| New | +$146K | 0.02% | 132 |
|
|
2018
Q4 | – | Sell |
-23,550
| Closed | -$292K | – | 304 |
|
|
2018
Q3 | $292K | Buy |
23,550
+6,021
| +34% | +$74.7K | 0.06% | 112 |
|
|
2018
Q2 | $287K | Buy |
17,529
+6,771
| +63% | +$111K | 0.06% | 137 |
|
|
2018
Q1 | $177K | Buy |
+10,758
| New | +$177K | 0.04% | 151 |
|