PTC
Petrus Trust Company’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Buy |
+1,173
| New | +$416K | 0.04% | 180 |
|
|
2024
Q4 | – | Sell |
-1,893
| Closed | -$520K | – | 754 |
|
|
2024
Q3 | $520K | Buy |
+1,893
| New | +$520K | 0.05% | 203 |
|
|
2024
Q1 | – | Sell |
-1,146
| Closed | -$298K | – | 794 |
|
|
2023
Q4 | $298K | Hold |
1,146
| – | – | 0.03% | 446 |
|
|
2023
Q3 | $264K | Sell |
1,146
-484
| -30% | -$111K | 0.03% | 442 |
|
|
2023
Q2 | $387K | Buy |
1,630
+576
| +55% | +$137K | 0.04% | 257 |
|
|
2023
Q1 | $238K | Sell |
1,054
-1,204
| -53% | -$271K | 0.03% | 404 |
|
|
2022
Q4 | $469K | Buy |
2,258
+364
| +19% | +$75.6K | 0.06% | 110 |
|
|
2022
Q3 | $336K | Buy |
+1,894
| New | +$336K | 0.05% | 63 |
|