Asset Dedication LLC’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 |
-120
| Closed | -$3K | – | 1168 |
|
|
2022
Q3 | $3K | Hold |
120
| – | – | ﹤0.01% | 807 |
|
|
2022
Q2 | $2K | Hold |
120
| – | – | ﹤0.01% | 476 |
|
|
2022
Q1 | $2K | Hold |
120
| – | – | ﹤0.01% | 901 |
|
|
2021
Q4 | $2K | Hold |
120
| – | – | ﹤0.01% | 874 |
|
|
2021
Q3 | $2K | Hold |
120
| – | – | ﹤0.01% | 948 |
|
|
2021
Q2 | $3K | Hold |
120
| – | – | ﹤0.01% | 777 |
|
|
2021
Q1 | $4K | Hold |
120
| – | – | ﹤0.01% | 592 |
|
|
2020
Q4 | $3K | Hold |
120
| – | – | ﹤0.01% | 693 |
|
|
2020
Q3 | $3K | Hold |
120
| – | – | ﹤0.01% | 663 |
|
|
2020
Q2 | $2K | Hold |
120
| – | – | ﹤0.01% | 601 |
|
|
2020
Q1 | $1K | Hold |
120
| – | – | ﹤0.01% | 630 |
|
|
2019
Q4 | $2K | Hold |
120
| – | – | ﹤0.01% | 676 |
|
|
2019
Q3 | $1K | Hold |
120
| – | – | ﹤0.01% | 595 |
|
|
2019
Q2 | $3K | Hold |
120
| – | – | ﹤0.01% | 546 |
|
|
2019
Q1 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 543 |
|