Truist Financial’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
Q2 | – | Sell |
-14,554
| Closed | -$266K | – | 2741 |
|
|
2024
Q1 | $266K | Buy |
14,554
+183
| +1% | +$3.35K | ﹤0.01% | 2337 |
|
|
2023
Q4 | $284K | Sell |
14,371
-418
| -3% | -$8.26K | ﹤0.01% | 2326 |
|
|
2023
Q3 | $291K | Buy |
+14,789
| New | +$291K | ﹤0.01% | 2258 |
|
|
2023
Q1 | – | Sell |
-20,196
| Closed | -$186K | – | 2680 |
|
|
2022
Q4 | $186K | Sell |
20,196
-2,609
| -11% | -$24.1K | ﹤0.01% | 2409 |
|
|
2022
Q3 | $157K | Sell |
22,805
-3,040
| -12% | -$20.9K | ﹤0.01% | 2345 |
|
|
2022
Q2 | $434K | Sell |
25,845
-2,074
| -7% | -$34.8K | ﹤0.01% | 1988 |
|
|
2022
Q1 | $681K | Sell |
27,919
-3,469
| -11% | -$84.6K | ﹤0.01% | 1810 |
|
|
2021
Q4 | $713K | Sell |
31,388
-10,921
| -26% | -$248K | ﹤0.01% | 1805 |
|
|
2021
Q3 | $1.06M | Sell |
42,309
-7,274
| -15% | -$182K | ﹤0.01% | 1557 |
|
|
2021
Q2 | $1.91M | Buy |
49,583
+3,605
| +8% | +$139K | ﹤0.01% | 1308 |
|
|
2021
Q1 | $1.62M | Buy |
45,978
+15,938
| +53% | +$562K | ﹤0.01% | 1336 |
|
|
2020
Q4 | $1.16M | Buy |
30,040
+5,537
| +23% | +$213K | ﹤0.01% | 1392 |
|
|
2020
Q3 | $807K | Buy |
24,503
+2,714
| +12% | +$89.4K | ﹤0.01% | 1456 |
|
|
2020
Q2 | $759K | Buy |
21,789
+4,090
| +23% | +$142K | ﹤0.01% | 1407 |
|
|
2020
Q1 | $411K | Buy |
17,699
+1,810
| +11% | +$42K | ﹤0.01% | 1646 |
|
|
2019
Q4 | $398K | Buy |
+15,889
| New | +$398K | ﹤0.01% | 1978 |
|