Petrus Trust Company’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Sell |
9,032
-980
| -10% | -$67.1K | 0.06% | 65 |
|
|
2025
Q1 | $760K | Buy |
+10,012
| New | +$760K | 0.07% | 75 |
|
|
2024
Q3 | – | Sell |
-13,241
| Closed | -$966K | – | 767 |
|
|
2024
Q2 | $966K | Buy |
13,241
+2,647
| +25% | +$193K | 0.09% | 41 |
|
|
2024
Q1 | $898K | Buy |
10,594
+1,556
| +17% | +$132K | 0.08% | 56 |
|
|
2023
Q4 | $918K | Buy |
9,038
+1,447
| +19% | +$147K | 0.09% | 53 |
|
|
2023
Q3 | $769K | Buy |
7,591
+3,573
| +89% | +$362K | 0.08% | 73 |
|
|
2023
Q2 | $408K | Buy |
4,018
+1,416
| +54% | +$144K | 0.05% | 242 |
|
|
2023
Q1 | $266K | Buy |
+2,602
| New | +$266K | 0.03% | 359 |
|
|
2022
Q1 | – | Sell |
-1,727
| Closed | -$225K | – | 160 |
|
|
2021
Q4 | $225K | Buy |
1,727
+109
| +7% | +$14.2K | 0.03% | 85 |
|
|
2021
Q3 | $228K | Sell |
1,618
-1,305
| -45% | -$184K | 0.03% | 59 |
|
|
2021
Q2 | $325K | Buy |
2,923
+398
| +16% | +$44.3K | 0.03% | 48 |
|
|
2021
Q1 | $223K | Sell |
2,525
-236
| -9% | -$20.8K | 0.02% | 50 |
|
|
2020
Q4 | $253K | Buy |
+2,761
| New | +$253K | 0.03% | 48 |
|
|
2020
Q3 | – | Sell |
-5,735
| Closed | -$307K | – | 374 |
|
|
2020
Q2 | $307K | Buy |
+5,735
| New | +$307K | 0.04% | 72 |
|
|
2019
Q4 | – | Sell |
-7,087
| Closed | -$311K | – | 361 |
|
|
2019
Q3 | $311K | Buy |
7,087
+2,297
| +48% | +$101K | 0.06% | 87 |
|
|
2019
Q2 | $278K | Sell |
4,790
-2,815
| -37% | -$163K | 0.05% | 117 |
|
|
2019
Q1 | $386K | Buy |
+7,605
| New | +$386K | 0.07% | 68 |
|