PNC Financial Services Group’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 |
-37,142
| Closed | -$775K | – | 4924 |
|
|
2022
Q3 | $775K | Sell |
37,142
-12,161
| -25% | -$254K | ﹤0.01% | 1261 |
|
|
2022
Q2 | $1.02M | Sell |
49,303
-307
| -0.6% | -$6.38K | ﹤0.01% | 1152 |
|
|
2022
Q1 | $832K | Buy |
49,610
+5,380
| +12% | +$90.2K | ﹤0.01% | 1350 |
|
|
2021
Q4 | $884K | Sell |
44,230
-1,382
| -3% | -$27.6K | ﹤0.01% | 1358 |
|
|
2021
Q3 | $828K | Buy |
45,612
+542
| +1% | +$9.84K | ﹤0.01% | 1305 |
|
|
2021
Q2 | $1.22M | Sell |
45,070
-1,096
| -2% | -$29.6K | ﹤0.01% | 1112 |
|
|
2021
Q1 | $1.38M | Sell |
46,166
-86
| -0.2% | -$2.58K | ﹤0.01% | 1030 |
|
|
2020
Q4 | $1.33M | Buy |
46,252
+1,771
| +4% | +$50.9K | ﹤0.01% | 1004 |
|
|
2020
Q3 | $1.09M | Buy |
44,481
+6,548
| +17% | +$160K | ﹤0.01% | 1010 |
|
|
2020
Q2 | $679K | Buy |
37,933
+4,564
| +14% | +$81.7K | ﹤0.01% | 1210 |
|
|
2020
Q1 | $272K | Sell |
33,369
-1,298
| -4% | -$10.6K | ﹤0.01% | 1648 |
|
|
2019
Q4 | $457K | Buy |
34,667
+392
| +1% | +$5.17K | ﹤0.01% | 1537 |
|
|
2019
Q3 | $408K | Sell |
34,275
-537
| -2% | -$6.39K | ﹤0.01% | 1708 |
|
|
2019
Q2 | $852K | Buy |
34,812
+431
| +1% | +$10.5K | ﹤0.01% | 1352 |
|
|
2019
Q1 | $1.1M | Buy |
+34,381
| New | +$1.1M | ﹤0.01% | 1249 |
|