Petrus Trust Company’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,430
| Closed | -$247K | – | 801 |
|
|
2024
Q4 | $247K | Sell |
14,430
-7,000
| -33% | -$120K | 0.02% | 497 |
|
|
2024
Q3 | $411K | Buy |
+21,430
| New | +$411K | 0.04% | 302 |
|
|
2020
Q4 | – | Sell |
-14,930
| Closed | -$179K | – | 245 |
|
|
2020
Q3 | $179K | Buy |
14,930
+2,313
| +18% | +$27.7K | 0.02% | 220 |
|
|
2020
Q2 | $134K | Sell |
12,617
-25,807
| -67% | -$274K | 0.02% | 229 |
|
|
2020
Q1 | $277K | Buy |
38,424
+17,143
| +81% | +$124K | 0.04% | 61 |
|
|
2019
Q4 | $313K | Hold |
21,281
| – | – | 0.05% | 116 |
|
|
2019
Q3 | $309K | Hold |
21,281
| – | – | 0.05% | 89 |
|
|
2019
Q2 | $346K | Sell |
21,281
-7,564
| -26% | -$123K | 0.06% | 79 |
|
|
2019
Q1 | $391K | Buy |
28,845
+10,074
| +54% | +$137K | 0.08% | 66 |
|
|
2018
Q4 | $246K | Buy |
18,771
+670
| +4% | +$8.78K | 0.05% | 131 |
|
|
2018
Q3 | $330K | Buy |
18,101
+4,883
| +37% | +$89K | 0.07% | 86 |
|
|
2018
Q2 | $247K | Buy |
+13,218
| New | +$247K | 0.05% | 179 |
|
|
2018
Q1 | – | Sell |
-21,494
| Closed | -$466K | – | 211 |
|
|
2017
Q4 | $466K | Buy |
21,494
+4,020
| +23% | +$87.2K | 0.12% | 59 |
|
|
2017
Q3 | $399K | Sell |
17,474
-3,111
| -15% | -$71K | 0.09% | 69 |
|
|
2017
Q2 | $452K | Buy |
20,585
+6,089
| +42% | +$134K | 0.11% | 67 |
|
|
2017
Q1 | $300K | Buy |
14,496
+787
| +6% | +$16.3K | 0.07% | 104 |
|
|
2016
Q4 | $217K | Sell |
13,709
-13,541
| -50% | -$214K | 0.05% | 150 |
|
|
2016
Q3 | $388K | Buy |
27,250
+5,182
| +23% | +$73.8K | 0.09% | 67 |
|
|
2016
Q2 | $280K | Hold |
22,068
| – | – | 0.06% | 84 |
|
|
2016
Q1 | $291K | Hold |
22,068
| – | – | 0.06% | 96 |
|
|
2015
Q4 | $261K | Hold |
22,068
| – | – | 0.05% | 86 |
|
|
2015
Q3 | $234K | Buy |
22,068
+11,366
| +106% | +$121K | 0.05% | 79 |
|
|
2015
Q2 | $134K | Buy |
+10,702
| New | +$134K | 0.03% | 87 |
|