Commerce 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
Q3 | – | Sell |
-24,176
| Closed | -$502K | – | 1186 |
|
|
2022
Q2 | $502K | Sell |
24,176
-2,787
| -10% | -$57.9K | ﹤0.01% | 778 |
|
|
2022
Q1 | $453K | Hold |
26,963
| – | – | ﹤0.01% | 867 |
|
|
2021
Q4 | $538K | Sell |
26,963
-1,009
| -4% | -$20.1K | ﹤0.01% | 830 |
|
|
2021
Q3 | $508K | Sell |
27,972
-1,450
| -5% | -$26.3K | ﹤0.01% | 828 |
|
|
2021
Q2 | $794K | Sell |
29,422
-340
| -1% | -$9.18K | 0.01% | 683 |
|
|
2021
Q1 | $892K | Sell |
29,762
-753
| -2% | -$22.6K | 0.01% | 612 |
|
|
2020
Q4 | $877K | Buy |
30,515
+4,160
| +16% | +$120K | 0.01% | 587 |
|
|
2020
Q3 | $643K | Buy |
+26,355
| New | +$643K | 0.01% | 619 |
|
|
2020
Q2 | – | Sell |
-11,294
| Closed | -$92K | – | 1073 |
|
|
2020
Q1 | $92K | Buy |
+11,294
| New | +$92K | ﹤0.01% | 908 |
|
|
2019
Q4 | – | Sell |
-10,291
| Closed | -$122K | – | 1003 |
|
|
2019
Q3 | $122K | Buy |
10,291
+1,232
| +14% | +$14.6K | ﹤0.01% | 908 |
|
|
2019
Q2 | $222K | Buy |
+9,059
| New | +$222K | ﹤0.01% | 853 |
|