J.P. Morgan Private Wealth Advisors’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 |
-168,267
| Closed | -$3.51M | – | 2031 |
|
|
2022
Q3 | $3.51M | Sell |
168,267
-28,174
| -14% | -$588K | 0.01% | 657 |
|
|
2022
Q2 | $4.08M | Sell |
196,441
-10,771
| -5% | -$223K | 0.01% | 628 |
|
|
2022
Q1 | $3.48M | Buy |
207,212
+72,268
| +54% | +$1.21M | 0.01% | 712 |
|
|
2021
Q4 | $2.7M | Sell |
134,944
-60,427
| -31% | -$1.21M | 0.01% | 800 |
|
|
2021
Q3 | $3.54M | Buy |
195,371
+10,171
| +5% | +$185K | 0.01% | 684 |
|
|
2021
Q2 | $5M | Buy |
185,200
+74,800
| +68% | +$2.02M | 0.01% | 596 |
|
|
2021
Q1 | $3.31M | Sell |
110,400
-148,087
| -57% | -$4.44M | 0.01% | 611 |
|
|
2020
Q4 | $7.43M | Sell |
258,487
-98,777
| -28% | -$2.84M | 0.02% | 403 |
|
|
2020
Q3 | $8.72M | Buy |
357,264
+214,429
| +150% | +$5.23M | 0.03% | 350 |
|
|
2020
Q2 | $2.56M | Buy |
142,835
+23,862
| +20% | +$427K | 0.01% | 518 |
|
|
2020
Q1 | $968K | Buy |
118,973
+480
| +0.4% | +$3.91K | 0.01% | 724 |
|
|
2019
Q4 | $1.56M | Sell |
118,493
-3,395
| -3% | -$44.8K | 0.01% | 662 |
|
|
2019
Q3 | $1.45M | Buy |
121,888
+1,177
| +1% | +$14K | 0.01% | 652 |
|
|
2019
Q2 | $2.95M | Sell |
120,711
-15,304
| -11% | -$374K | 0.02% | 503 |
|
|
2019
Q1 | $4.33M | Buy |
+136,015
| New | +$4.33M | 0.02% | 432 |
|