Stonebridge Capital Advisors’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 |
-200
| Closed | -$4K | – | 1150 |
|
|
2022
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 726 |
|
|
2022
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 752 |
|
|
2022
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 873 |
|
|
2021
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 789 |
|
|
2021
Q3 | $4K | Sell |
200
-200
| -50% | -$4K | ﹤0.01% | 758 |
|
|
2021
Q2 | $11K | Buy |
400
+200
| +100% | +$5.5K | ﹤0.01% | 740 |
|
|
2021
Q1 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 722 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$4K | – | 773 |
|
|
2020
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 605 |
|
|
2020
Q1 | $2K | Sell |
200
-1
| -0.5% | -$10 | ﹤0.01% | 676 |
|
|
2019
Q4 | $3K | Hold |
201
| – | – | ﹤0.01% | 712 |
|
|
2019
Q3 | $2K | Hold |
201
| – | – | ﹤0.01% | 754 |
|
|
2019
Q2 | $5K | Buy |
+201
| New | +$5K | ﹤0.01% | 688 |
|