CIC
CVET

Cornercap Investment Counsel’s Covetrus, Inc. Common Stock CVET Stock Holding History

Cornercap Investment Counsel’s Portfolio CVET Stock Details CVET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-41,913
Closed -$837K – 656
2021
Q4 		$837K Sell
41,913
-2,171
-5% -$43.4K 0.12% 353
2021
Q3 		$800K Buy
44,084
+13,988
+46% +$254K 0.09% 380
2021
Q2 		$813K Sell
30,096
-136
-0.4% -$3.67K 0.09% 372
2021
Q1 		$906K Buy
+30,232
New +$906K 0.1% 340