North Star Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55
| Closed | -$1K | – | 1362 |
|
|
2022
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 1126 |
|
|
2022
Q2 | $1K | Sell |
55
-50
| -48% | -$909 | ﹤0.01% | 1126 |
|
|
2022
Q1 | $2K | Hold |
105
| – | – | ﹤0.01% | 1075 |
|
|
2021
Q4 | $2K | Hold |
105
| – | – | ﹤0.01% | 1107 |
|
|
2021
Q3 | $2K | Hold |
105
| – | – | ﹤0.01% | 1056 |
|
|
2021
Q2 | $3K | Hold |
105
| – | – | ﹤0.01% | 1005 |
|
|
2021
Q1 | $3K | Sell |
105
-30
| -22% | -$857 | ﹤0.01% | 961 |
|
|
2020
Q4 | $4K | Sell |
135
-50
| -27% | -$1.48K | ﹤0.01% | 900 |
|
|
2020
Q3 | $5K | Hold |
185
| – | – | ﹤0.01% | 862 |
|
|
2020
Q2 | $3K | Sell |
185
-60
| -24% | -$973 | ﹤0.01% | 892 |
|
|
2020
Q1 | $2K | Hold |
245
| – | – | ﹤0.01% | 939 |
|
|
2019
Q4 | $3K | Buy |
245
+155
| +172% | +$1.9K | ﹤0.01% | 978 |
|
|
2019
Q3 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 1075 |
|