Amalgamated Bank’s Covetrus, Inc. Common Stock CVET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,667
| Closed | -$995K | – | 2998 |
|
|
2022
Q3 | $995K | Buy |
47,667
+462
| +1% | +$9.64K | 0.01% | 1108 |
|
|
2022
Q2 | $980K | Buy |
47,205
+844
| +2% | +$17.5K | 0.01% | 1164 |
|
|
2022
Q1 | $778K | Sell |
46,361
-2,442
| -5% | -$41K | 0.01% | 1330 |
|
|
2021
Q4 | $975K | Sell |
48,803
-840
| -2% | -$16.8K | 0.01% | 1243 |
|
|
2021
Q3 | $901K | Buy |
49,643
+445
| +0.9% | +$8.08K | 0.01% | 1291 |
|
|
2021
Q2 | $1.33M | Buy |
49,198
+38,874
| +377% | +$1.05M | 0.01% | 1147 |
|
|
2021
Q1 | $309K | Sell |
10,324
-562
| -5% | -$16.8K | 0.01% | 1253 |
|
|
2020
Q4 | $313K | Buy |
10,886
+1,626
| +18% | +$46.8K | 0.01% | 1206 |
|
|
2020
Q3 | $226K | Buy |
+9,260
| New | +$226K | 0.01% | 1266 |
|
|
2020
Q2 | – | Sell |
-21,737
| Closed | -$177K | – | 1695 |
|
|
2020
Q1 | $177K | Sell |
21,737
-419
| -2% | -$3.41K | ﹤0.01% | 1401 |
|
|
2019
Q4 | $292K | Buy |
22,156
+2,071
| +10% | +$27.3K | 0.01% | 1421 |
|
|
2019
Q3 | $239K | Sell |
20,085
-269
| -1% | -$3.2K | 0.01% | 1453 |
|
|
2019
Q2 | $498K | Buy |
20,354
+12,308
| +153% | +$301K | 0.01% | 1079 |
|
|
2019
Q1 | $256K | Buy |
+8,046
| New | +$256K | 0.01% | 1359 |
|