NJ State Employees Deferred Compensation Plan’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 |
-14,000
| Closed | -$292K | – | 490 |
|
|
2022
Q3 | $292K | Hold |
14,000
| – | – | 0.05% | 361 |
|
|
2022
Q2 | $291K | Hold |
14,000
| – | – | 0.05% | 365 |
|
|
2022
Q1 | $235K | Hold |
14,000
| – | – | 0.03% | 435 |
|
|
2021
Q4 | $280K | Hold |
14,000
| – | – | 0.04% | 417 |
|
|
2021
Q3 | $254K | Hold |
14,000
| – | – | 0.03% | 436 |
|
|
2021
Q2 | $378K | Hold |
14,000
| – | – | 0.05% | 362 |
|
|
2021
Q1 | $420K | Hold |
14,000
| – | – | 0.06% | 339 |
|
|
2020
Q4 | $402K | Hold |
14,000
| – | – | 0.06% | 318 |
|
|
2020
Q3 | $342K | Hold |
14,000
| – | – | 0.06% | 298 |
|
|
2020
Q2 | $250K | Hold |
14,000
| – | – | 0.05% | 363 |
|
|
2020
Q1 | $114K | Hold |
14,000
| – | – | 0.03% | 421 |
|
|
2019
Q4 | $185K | Hold |
14,000
| – | – | 0.03% | 485 |
|
|
2019
Q3 | $166K | Hold |
14,000
| – | – | 0.03% | 488 |
|
|
2019
Q2 | $342K | Buy |
+14,000
| New | +$342K | 0.06% | 381 |
|