US Bancorp’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 |
-4,534
| Closed | -$94K | – | 4326 |
|
|
2022
Q3 | $94K | Sell |
4,534
-174
| -4% | -$3.61K | ﹤0.01% | 2221 |
|
|
2022
Q2 | $98K | Buy |
4,708
+2,057
| +78% | +$42.8K | ﹤0.01% | 2243 |
|
|
2022
Q1 | $45K | Buy |
2,651
+71
| +3% | +$1.21K | ﹤0.01% | 2680 |
|
|
2021
Q4 | $52K | Buy |
2,580
+105
| +4% | +$2.12K | ﹤0.01% | 2626 |
|
|
2021
Q3 | $44K | Buy |
2,475
+68
| +3% | +$1.21K | ﹤0.01% | 2706 |
|
|
2021
Q2 | $65K | Sell |
2,407
-29
| -1% | -$783 | ﹤0.01% | 2531 |
|
|
2021
Q1 | $73K | Sell |
2,436
-99
| -4% | -$2.97K | ﹤0.01% | 2420 |
|
|
2020
Q4 | $73K | Sell |
2,535
-840
| -25% | -$24.2K | ﹤0.01% | 2354 |
|
|
2020
Q3 | $82K | Sell |
3,375
-367
| -10% | -$8.92K | ﹤0.01% | 2167 |
|
|
2020
Q2 | $67K | Sell |
3,742
-1,004
| -21% | -$18K | ﹤0.01% | 2269 |
|
|
2020
Q1 | $39K | Buy |
4,746
+486
| +11% | +$3.99K | ﹤0.01% | 2414 |
|
|
2019
Q4 | $56K | Sell |
4,260
-6,865
| -62% | -$90.2K | ﹤0.01% | 2417 |
|
|
2019
Q3 | $132K | Sell |
11,125
-9,064
| -45% | -$108K | ﹤0.01% | 2014 |
|
|
2019
Q2 | $494K | Sell |
20,189
-5,493
| -21% | -$134K | ﹤0.01% | 1408 |
|
|
2019
Q1 | $818K | Buy |
+25,682
| New | +$818K | ﹤0.01% | 1167 |
|