Ameriprise’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 |
-523,295
| Closed | -$10.9M | – | 4107 |
|
|
2022
Q3 | $10.9M | Sell |
523,295
-48,035
| -8% | -$1M | ﹤0.01% | 1599 |
|
|
2022
Q2 | $11.9M | Sell |
571,330
-28,405
| -5% | -$589K | ﹤0.01% | 1599 |
|
|
2022
Q1 | $10.1M | Buy |
599,735
+125,775
| +27% | +$2.11M | ﹤0.01% | 1912 |
|
|
2021
Q4 | $9.47M | Buy |
473,960
+6,355
| +1% | +$127K | ﹤0.01% | 2023 |
|
|
2021
Q3 | $8.48M | Sell |
467,605
-2,485
| -0.5% | -$45.1K | ﹤0.01% | 1992 |
|
|
2021
Q2 | $12.7M | Sell |
470,090
-6,931
| -1% | -$187K | ﹤0.01% | 1731 |
|
|
2021
Q1 | $14.3M | Sell |
477,021
-16,775
| -3% | -$503K | ﹤0.01% | 1581 |
|
|
2020
Q4 | $14.2M | Buy |
493,796
+20,907
| +4% | +$601K | 0.01% | 1482 |
|
|
2020
Q3 | $11.5M | Sell |
472,889
-24,295
| -5% | -$593K | ﹤0.01% | 1454 |
|
|
2020
Q2 | $8.9M | Buy |
497,184
+23,391
| +5% | +$418K | ﹤0.01% | 1618 |
|
|
2020
Q1 | $3.86M | Sell |
473,793
-26,395
| -5% | -$215K | ﹤0.01% | 2077 |
|
|
2019
Q4 | $6.6M | Buy |
500,188
+277,256
| +124% | +$3.66M | ﹤0.01% | 2056 |
|
|
2019
Q3 | $2.65M | Sell |
222,932
-11,863
| -5% | -$141K | ﹤0.01% | 2557 |
|
|
2019
Q2 | $5.74M | Sell |
234,795
-4,305
| -2% | -$105K | ﹤0.01% | 2150 |
|
|
2019
Q1 | $7.62M | Buy |
+239,100
| New | +$7.62M | ﹤0.01% | 1923 |
|