US Bancorp’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
Q3 | – | Sell |
-6,112
| Closed | -$135K | – | 4183 |
|
|
2024
Q2 | $135K | Buy |
+6,112
| New | +$135K | ﹤0.01% | 2201 |
|
|
2023
Q3 | – | Sell |
-59
| Closed | -$895 | – | 4080 |
|
|
2023
Q2 | $895 | Sell |
59
-737
| -93% | -$11.2K | ﹤0.01% | 3784 |
|
|
2023
Q1 | $9.11K | Buy |
796
+596
| +298% | +$6.82K | ﹤0.01% | 3301 |
|
|
2022
Q4 | $1.84K | Sell |
200
-3,800
| -95% | -$35K | ﹤0.01% | 3777 |
|
|
2022
Q3 | $28K | Sell |
4,000
-1,086
| -21% | -$7.6K | ﹤0.01% | 2860 |
|
|
2022
Q2 | $85K | Sell |
5,086
-1,294
| -20% | -$21.6K | ﹤0.01% | 2319 |
|
|
2022
Q1 | $156K | Buy |
6,380
+42
| +0.7% | +$1.03K | ﹤0.01% | 2074 |
|
|
2021
Q4 | $144K | Sell |
6,338
-9,510
| -60% | -$216K | ﹤0.01% | 2117 |
|
|
2021
Q3 | $395K | Buy |
15,848
+1,006
| +7% | +$25.1K | ﹤0.01% | 1643 |
|
|
2021
Q2 | $573K | Hold |
14,842
| – | – | ﹤0.01% | 1477 |
|
|
2021
Q1 | $523K | Buy |
14,842
+476
| +3% | +$16.8K | ﹤0.01% | 1470 |
|
|
2020
Q4 | $553K | Buy |
14,366
+3,892
| +37% | +$150K | ﹤0.01% | 1380 |
|
|
2020
Q3 | $345K | Buy |
10,474
+290
| +3% | +$9.55K | ﹤0.01% | 1537 |
|
|
2020
Q2 | $355K | Buy |
10,184
+6,637
| +187% | +$231K | ﹤0.01% | 1482 |
|
|
2020
Q1 | $82K | Hold |
3,547
| – | – | ﹤0.01% | 2083 |
|
|
2019
Q4 | $89K | Hold |
3,547
| – | – | ﹤0.01% | 2210 |
|
|
2019
Q3 | $97K | Buy |
3,547
+1,301
| +58% | +$35.6K | ﹤0.01% | 2171 |
|
|
2019
Q2 | $74K | Buy |
2,246
+1,846
| +462% | +$60.8K | ﹤0.01% | 2351 |
|
|
2019
Q1 | $13K | Hold |
400
| – | – | ﹤0.01% | 2992 |
|
|
2018
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 3067 |
|
|
2018
Q3 | $16K | Hold |
400
| – | – | ﹤0.01% | 2995 |
|
|
2018
Q2 | $11K | Sell |
400
-190
| -32% | -$5.23K | ﹤0.01% | 3120 |
|
|
2018
Q1 | $16K | Buy |
590
+490
| +490% | +$13.3K | ﹤0.01% | 3011 |
|
|
2017
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 3492 |
|
|
2017
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3381 |
|