Northern Trust’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 |
-268,619
| Closed | -$8.27M | – | 4524 |
|
|
2024
Q3 | $8.27M | Buy |
268,619
+7,392
| +3% | +$227K | ﹤0.01% | 2176 |
|
|
2024
Q2 | $5.76M | Sell |
261,227
-8,930
| -3% | -$197K | ﹤0.01% | 2323 |
|
|
2024
Q1 | $4.94M | Sell |
270,157
-10,805
| -4% | -$198K | ﹤0.01% | 2460 |
|
|
2023
Q4 | $5.55M | Buy |
280,962
+20,192
| +8% | +$399K | ﹤0.01% | 2438 |
|
|
2023
Q3 | $5.14M | Buy |
260,770
+1,273
| +0.5% | +$25.1K | ﹤0.01% | 2424 |
|
|
2023
Q2 | $3.94M | Buy |
259,497
+11,010
| +4% | +$167K | ﹤0.01% | 2632 |
|
|
2023
Q1 | $2.84M | Buy |
248,487
+2,224
| +0.9% | +$25.4K | ﹤0.01% | 2787 |
|
|
2022
Q4 | $2.27M | Sell |
246,263
-16,450
| -6% | -$152K | ﹤0.01% | 2939 |
|
|
2022
Q3 | $1.81M | Sell |
262,713
-234
| -0.1% | -$1.62K | ﹤0.01% | 3060 |
|
|
2022
Q2 | $4.42M | Sell |
262,947
-7,056
| -3% | -$118K | ﹤0.01% | 2599 |
|
|
2022
Q1 | $6.59M | Sell |
270,003
-13,377
| -5% | -$326K | ﹤0.01% | 2409 |
|
|
2021
Q4 | $6.44M | Sell |
283,380
-97,383
| -26% | -$2.21M | ﹤0.01% | 2541 |
|
|
2021
Q3 | $9.51M | Sell |
380,763
-13,774
| -3% | -$344K | ﹤0.01% | 2311 |
|
|
2021
Q2 | $15.2M | Buy |
394,537
+29,552
| +8% | +$1.14M | ﹤0.01% | 2086 |
|
|
2021
Q1 | $12.9M | Sell |
364,985
-20,796
| -5% | -$733K | ﹤0.01% | 2135 |
|
|
2020
Q4 | $14.8M | Buy |
385,781
+36,906
| +11% | +$1.42M | ﹤0.01% | 1999 |
|
|
2020
Q3 | $11.5M | Sell |
348,875
-7,604
| -2% | -$250K | ﹤0.01% | 2034 |
|
|
2020
Q2 | $12.4M | Buy |
356,479
+98,067
| +38% | +$3.42M | ﹤0.01% | 1969 |
|
|
2020
Q1 | $6M | Buy |
258,412
+1,342
| +0.5% | +$31.2K | ﹤0.01% | 2191 |
|
|
2019
Q4 | $6.44M | Buy |
257,070
+4,667
| +2% | +$117K | ﹤0.01% | 2438 |
|
|
2019
Q3 | $6.88M | Buy |
252,403
+43,900
| +21% | +$1.2M | ﹤0.01% | 2371 |
|
|
2019
Q2 | $6.87M | Buy |
208,503
+10,487
| +5% | +$346K | ﹤0.01% | 2379 |
|
|
2019
Q1 | $6.22M | Buy |
198,016
+69
| +0% | +$2.17K | ﹤0.01% | 2435 |
|
|
2018
Q4 | $4.65M | Buy |
197,947
+49,582
| +33% | +$1.16M | ﹤0.01% | 2549 |
|
|
2018
Q3 | $5.83M | Buy |
148,365
+59,943
| +68% | +$2.36M | ﹤0.01% | 2601 |
|
|
2018
Q2 | $2.38M | Sell |
88,422
-1,678
| -2% | -$45.1K | ﹤0.01% | 3109 |
|
|
2018
Q1 | $2.4M | Buy |
90,100
+7,766
| +9% | +$207K | ﹤0.01% | 3008 |
|
|
2017
Q4 | $1.8M | Buy |
82,334
+6,263
| +8% | +$137K | ﹤0.01% | 3194 |
|
|
2017
Q3 | $2.06M | Buy |
+76,071
| New | +$2.06M | ﹤0.01% | 3153 |
|