Bank of New York Mellon’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-90,398
| Closed | -$2.78M | – | 4177 |
|
|
2024
Q3 | $2.78M | Sell |
90,398
-25,946
| -22% | -$798K | ﹤0.01% | 2586 |
|
|
2024
Q2 | $2.57M | Buy |
116,344
+10,980
| +10% | +$242K | ﹤0.01% | 2658 |
|
|
2024
Q1 | $1.93M | Sell |
105,364
-6,072
| -5% | -$111K | ﹤0.01% | 2778 |
|
|
2023
Q4 | $2.2M | Sell |
111,436
-2,737
| -2% | -$54.1K | ﹤0.01% | 2780 |
|
|
2023
Q3 | $2.25M | Buy |
114,173
+516
| +0.5% | +$10.2K | ﹤0.01% | 2752 |
|
|
2023
Q2 | $1.72M | Buy |
113,657
+1,852
| +2% | +$28.1K | ﹤0.01% | 2918 |
|
|
2023
Q1 | $1.28M | Sell |
111,805
-4,624
| -4% | -$52.9K | ﹤0.01% | 3033 |
|
|
2022
Q4 | $1.07M | Sell |
116,429
-5,349
| -4% | -$49.3K | ﹤0.01% | 3157 |
|
|
2022
Q3 | $840K | Sell |
121,778
-6,514
| -5% | -$44.9K | ﹤0.01% | 3293 |
|
|
2022
Q2 | $2.15M | Sell |
128,292
-8,369
| -6% | -$140K | ﹤0.01% | 2793 |
|
|
2022
Q1 | $3.33M | Sell |
136,661
-2,718
| -2% | -$66.3K | ﹤0.01% | 2647 |
|
|
2021
Q4 | $3.17M | Buy |
139,379
+3,170
| +2% | +$72K | ﹤0.01% | 2721 |
|
|
2021
Q3 | $3.4M | Buy |
136,209
+10,426
| +8% | +$260K | ﹤0.01% | 2692 |
|
|
2021
Q2 | $4.86M | Sell |
125,783
-9,133
| -7% | -$353K | ﹤0.01% | 2503 |
|
|
2021
Q1 | $4.76M | Sell |
134,916
-4,478
| -3% | -$158K | ﹤0.01% | 2466 |
|
|
2020
Q4 | $5.36M | Buy |
139,394
+5,948
| +4% | +$229K | ﹤0.01% | 2324 |
|
|
2020
Q3 | $4.39M | Buy |
133,446
+7,302
| +6% | +$240K | ﹤0.01% | 2287 |
|
|
2020
Q2 | $4.4M | Buy |
126,144
+2,191
| +2% | +$76.3K | ﹤0.01% | 2264 |
|
|
2020
Q1 | $2.88M | Sell |
123,953
-1,091
| -0.9% | -$25.3K | ﹤0.01% | 2353 |
|
|
2019
Q4 | $3.13M | Sell |
125,044
-23,615
| -16% | -$591K | ﹤0.01% | 2577 |
|
|
2019
Q3 | $4.05M | Buy |
148,659
+5,107
| +4% | +$139K | ﹤0.01% | 2386 |
|
|
2019
Q2 | $4.73M | Buy |
143,552
+39,360
| +38% | +$1.3M | ﹤0.01% | 2359 |
|
|
2019
Q1 | $3.27M | Sell |
104,192
-13,459
| -11% | -$423K | ﹤0.01% | 2533 |
|
|
2018
Q4 | $2.76M | Sell |
117,651
-77,110
| -40% | -$1.81M | ﹤0.01% | 2577 |
|
|
2018
Q3 | $7.66M | Buy |
194,761
+110,277
| +131% | +$4.33M | ﹤0.01% | 2178 |
|
|
2018
Q2 | $2.27M | Sell |
84,484
-7,983
| -9% | -$214K | ﹤0.01% | 2785 |
|
|
2018
Q1 | $2.46M | Buy |
92,467
+25,380
| +38% | +$675K | ﹤0.01% | 2694 |
|
|
2017
Q4 | $1.47M | Buy |
67,087
+22,770
| +51% | +$497K | ﹤0.01% | 3015 |
|
|
2017
Q3 | $1.2M | Buy |
+44,317
| New | +$1.2M | ﹤0.01% | 3135 |
|