Whittier 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 |
-530
| Closed | -$11K | – | 1760 |
|
|
2022
Q3 | $11K | Hold |
530
| – | – | ﹤0.01% | 1333 |
|
|
2022
Q2 | $11K | Hold |
530
| – | – | ﹤0.01% | 1314 |
|
|
2022
Q1 | $9K | Hold |
530
| – | – | ﹤0.01% | 1367 |
|
|
2021
Q4 | $11K | Buy |
530
+518
| +4,317% | +$10.8K | ﹤0.01% | 1309 |
|
|
2021
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 1590 |
|
|
2021
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 1581 |
|
|
2021
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 1551 |
|
|
2020
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 1505 |
|
|
2020
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 1535 |
|
|
2020
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 1543 |
|
|
2020
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 1624 |
|
|
2019
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 1642 |
|
|
2019
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 1611 |
|
|
2019
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 1480 |
|
|
2019
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1524 |
|