Duncker Streett & Co’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 |
-800
| Closed | -$17K | – | 516 |
|
|
2022
Q3 | $17K | Hold |
800
| – | – | ﹤0.01% | 374 |
|
|
2022
Q2 | $17K | Hold |
800
| – | – | ﹤0.01% | 379 |
|
|
2022
Q1 | $13K | Hold |
800
| – | – | ﹤0.01% | 404 |
|
|
2021
Q4 | $16K | Hold |
800
| – | – | ﹤0.01% | 429 |
|
|
2021
Q3 | $15K | Hold |
800
| – | – | ﹤0.01% | 427 |
|
|
2021
Q2 | $22K | Sell |
800
-640
| -44% | -$17.6K | ﹤0.01% | 403 |
|
|
2021
Q1 | $43K | Hold |
1,440
| – | – | 0.01% | 348 |
|
|
2020
Q4 | $41K | Hold |
1,440
| – | – | 0.01% | 355 |
|
|
2020
Q3 | $35K | Sell |
1,440
-214
| -13% | -$5.2K | 0.01% | 347 |
|
|
2020
Q2 | $30K | Sell |
1,654
-920
| -36% | -$16.7K | 0.01% | 353 |
|
|
2020
Q1 | $21K | Sell |
2,574
-1,600
| -38% | -$13.1K | 0.01% | 387 |
|
|
2019
Q4 | $55K | Buy |
+4,174
| New | +$55K | 0.01% | 345 |
|
|
2019
Q3 | – | Sell |
-7,140
| Closed | -$175K | – | 533 |
|
|
2019
Q2 | $175K | Sell |
7,140
-3,806
| -35% | -$93.3K | 0.04% | 261 |
|
|
2019
Q1 | $348K | Buy |
+10,946
| New | +$348K | 0.08% | 209 |
|