Zurich Cantonal Bank’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 |
-14,172
| Closed | -$296K | – | 2963 |
|
|
2022
Q3 | $296K | Hold |
14,172
| – | – | ﹤0.01% | 1522 |
|
|
2022
Q2 | $294K | Hold |
14,172
| – | – | ﹤0.01% | 1573 |
|
|
2022
Q1 | $238K | Buy |
14,172
+4,820
| +52% | +$80.9K | ﹤0.01% | 1783 |
|
|
2021
Q4 | $187K | Sell |
9,352
-1,444
| -13% | -$28.9K | ﹤0.01% | 2110 |
|
|
2021
Q3 | $196K | Hold |
10,796
| – | – | ﹤0.01% | 1933 |
|
|
2021
Q2 | $291K | Sell |
10,796
-1,284
| -11% | -$34.6K | ﹤0.01% | 1567 |
|
|
2021
Q1 | $362K | Hold |
12,080
| – | – | ﹤0.01% | 1423 |
|
|
2020
Q4 | $347K | Buy |
12,080
+1,483
| +14% | +$42.6K | ﹤0.01% | 1498 |
|
|
2020
Q3 | $259K | Hold |
10,597
| – | – | ﹤0.01% | 1416 |
|
|
2020
Q2 | $190K | Buy |
10,597
+4,456
| +73% | +$79.9K | ﹤0.01% | 1556 |
|
|
2020
Q1 | $50K | Hold |
6,141
| – | – | ﹤0.01% | 1941 |
|
|
2019
Q4 | $81K | Hold |
6,141
| – | – | ﹤0.01% | 1858 |
|
|
2019
Q3 | $73K | Hold |
6,141
| – | – | ﹤0.01% | 1787 |
|
|
2019
Q2 | $150K | Buy |
6,141
+2,586
| +73% | +$63.2K | ﹤0.01% | 1391 |
|
|
2019
Q1 | $113K | Buy |
+3,555
| New | +$113K | ﹤0.01% | 1511 |
|