Smithfield Trust’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 |
-40
| Closed | -$1K | – | 1079 |
|
|
2022
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 1052 |
|
|
2022
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 1071 |
|
|
2022
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 1070 |
|
|
2021
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 1068 |
|
|
2021
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 1099 |
|
|
2021
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 1063 |
|
|
2021
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 1086 |
|
|
2020
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 1087 |
|
|
2020
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1079 |
|