Prudential Financial’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 |
-106,951
| Closed | -$2.23M | – | 2754 |
|
|
2022
Q3 | $2.23M | Sell |
106,951
-82
| -0.1% | -$1.71K | ﹤0.01% | 1276 |
|
|
2022
Q2 | $2.22M | Sell |
107,033
-6,215
| -5% | -$129K | ﹤0.01% | 1338 |
|
|
2022
Q1 | $1.9M | Sell |
113,248
-3,534
| -3% | -$59.3K | ﹤0.01% | 1523 |
|
|
2021
Q4 | $2.33M | Buy |
116,782
+5,346
| +5% | +$107K | ﹤0.01% | 1453 |
|
|
2021
Q3 | $2.02M | Buy |
111,436
+2,388
| +2% | +$43.3K | ﹤0.01% | 1461 |
|
|
2021
Q2 | $2.94M | Sell |
109,048
-6,837
| -6% | -$185K | ﹤0.01% | 1294 |
|
|
2021
Q1 | $3.47M | Sell |
115,885
-11,910
| -9% | -$357K | 0.01% | 1190 |
|
|
2020
Q4 | $3.67M | Buy |
127,795
+13,390
| +12% | +$385K | 0.01% | 1140 |
|
|
2020
Q3 | $2.79M | Sell |
114,405
-978
| -0.8% | -$23.9K | 0.01% | 1173 |
|
|
2020
Q2 | $2.06M | Sell |
115,383
-364,143
| -76% | -$6.51M | ﹤0.01% | 1321 |
|
|
2020
Q1 | $3.9M | Sell |
479,526
-114,000
| -19% | -$928K | 0.01% | 1021 |
|
|
2019
Q4 | $7.84M | Buy |
593,526
+533,355
| +886% | +$7.04M | 0.01% | 943 |
|
|
2019
Q3 | $715K | Buy |
60,171
+91
| +0.2% | +$1.08K | ﹤0.01% | 1950 |
|
|
2019
Q2 | $1.47M | Buy |
60,080
+4,732
| +9% | +$116K | ﹤0.01% | 1731 |
|
|
2019
Q1 | $1.76M | Buy |
+55,348
| New | +$1.76M | ﹤0.01% | 1657 |
|