KeyBank National Association’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 |
-12,128
| Closed | -$253K | – | 1104 |
|
|
2022
Q3 | $253K | Hold |
12,128
| – | – | ﹤0.01% | 908 |
|
|
2022
Q2 | $252K | Buy |
+12,128
| New | +$252K | ﹤0.01% | 934 |
|
|
2019
Q4 | – | Sell |
-10,380
| Closed | -$123K | – | 1039 |
|
|
2019
Q3 | $123K | Sell |
10,380
-17,362
| -63% | -$206K | ﹤0.01% | 965 |
|
|
2019
Q2 | $679K | Sell |
27,742
-17,845
| -39% | -$437K | ﹤0.01% | 661 |
|
|
2019
Q1 | $1.45M | Buy |
+45,587
| New | +$1.45M | 0.01% | 414 |
|