Radnor Capital Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629K | Hold |
50,300
| – | – | 0.1% | 204 |
|
|
2025
Q1 | $721K | Hold |
50,300
| – | – | 0.12% | 183 |
|
|
2024
Q4 | $647K | Sell |
50,300
-11,400
| -18% | -$147K | 0.11% | 193 |
|
|
2024
Q3 | $889K | Sell |
61,700
-16,246
| -21% | -$234K | 0.13% | 183 |
|
|
2024
Q2 | $1.13M | Sell |
77,946
-3,000
| -4% | -$43.5K | 0.34% | 63 |
|
|
2024
Q1 | $1.23M | Sell |
80,946
-5,054
| -6% | -$76.9K | 0.21% | 121 |
|
|
2023
Q4 | $1.37M | Hold |
86,000
| – | – | 0.26% | 106 |
|
|
2023
Q3 | $1.29M | Buy |
86,000
+800
| +0.9% | +$12K | 0.26% | 101 |
|
|
2023
Q2 | $1.18M | Buy |
+85,200
| New | +$1.18M | 0.5% | 41 |
|
|
2023
Q1 | – | Sell |
-85,200
| Closed | -$864K | – | 235 |
|
|
2022
Q4 | $864K | Sell |
85,200
-1,900
| -2% | -$19.3K | 0.21% | 121 |
|
|
2022
Q3 | $1.08M | Buy |
87,100
+7,500
| +9% | +$92.6K | 0.31% | 95 |
|
|
2022
Q2 | $930K | Buy |
79,600
+2,000
| +3% | +$23.4K | 0.25% | 110 |
|
|
2022
Q1 | $1.15M | Buy |
77,600
+33,200
| +75% | +$491K | 0.29% | 103 |
|
|
2021
Q4 | $488K | Buy |
+44,400
| New | +$488K | 0.12% | 170 |
|