Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-512
| Closed | -$9K | – | 1427 |
|
|
2021
Q3 | $9K | Hold |
512
| – | – | ﹤0.01% | 1088 |
|
|
2021
Q2 | $14K | Hold |
512
| – | – | ﹤0.01% | 949 |
|
|
2021
Q1 | $15K | Sell |
512
-20
| -4% | -$586 | ﹤0.01% | 863 |
|
|
2020
Q4 | $15K | Sell |
532
-20
| -4% | -$564 | ﹤0.01% | 793 |
|
|
2020
Q3 | $13K | Hold |
552
| – | – | ﹤0.01% | 769 |
|
|
2020
Q2 | $10K | Sell |
552
-60
| -10% | -$1.09K | ﹤0.01% | 786 |
|
|
2020
Q1 | $5K | Sell |
612
-120
| -16% | -$980 | ﹤0.01% | 834 |
|
|
2019
Q4 | $10K | Sell |
732
-560
| -43% | -$7.65K | ﹤0.01% | 756 |
|
|
2019
Q3 | $15K | Hold |
1,292
| – | – | ﹤0.01% | 671 |
|
|
2019
Q2 | $32K | Sell |
1,292
-160
| -11% | -$3.96K | 0.01% | 525 |
|
|
2019
Q1 | $46K | Buy |
+1,452
| New | +$46K | 0.01% | 426 |
|