de State Street Covenant Logistics CVLG Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 19.6 M | Comprar |
443,667
+15,164
| +4% | +USD 553 k | ﹤0.01% | 2396 |
|
|
2026
Q1 | USD 11.6 M | Comprar |
428,503
+15,673
| +4% | +USD 421 k | ﹤0.01% | 2543 |
|
|
2025
Q4 | USD 9.1 M | Vender |
412,830
-10,036
| -2% | -USD 210 k | ﹤0.01% | 2694 |
|
|
2025
Q3 | USD 9.16 M | Vender |
422,866
-9,590
| -2% | -USD 229 k | ﹤0.01% | 2683 |
|
|
2025
Q2 | USD 10.4 M | Comprar |
432,456
+12,103
| +3% | +USD 262 k | ﹤0.01% | 2579 |
|
|
2025
Q1 | USD 9.33 M | Vender |
420,353
-7,303
| -2% | -USD 188 k | ﹤0.01% | 2563 |
|
|
2024
Q4 | USD 11.7 M | Comprar |
427,656
+10,622
| +3% | +USD 292 k | ﹤0.01% | 2538 |
|
|
2024
Q3 | USD 11 M | Comprar |
417,034
+24,276
| +6% | +USD 629 k | ﹤0.01% | 2543 |
|
|
2024
Q2 | USD 9.7 M | Vender |
392,758
-3,658
| -0.9% | -USD 85 k | ﹤0.01% | 2578 |
|
|
2024
Q1 | USD 9.19 M | Comprar |
396,416
+202
| +0.1% | +USD 4.84 k | ﹤0.01% | 2642 |
|
|
2023
Q4 | USD 9.12 M | Comprar |
396,214
+2,108
| +0.5% | +USD 45.1 k | ﹤0.01% | 2648 |
|
|
2023
Q3 | USD 8.64 M | Vender |
394,106
-22,982
| -6% | -USD 557 k | ﹤0.01% | 2671 |
|
|
2023
Q2 | USD 9.14 M | Vender |
417,088
-231,356
| -36% | -USD 4.47 M | ﹤0.01% | 2695 |
|
|
2023
Q1 | USD 11.5 M | Vender |
648,444
-19,380
| -3% | -USD 335 k | ﹤0.01% | 2580 |
|
|
2022
Q4 | USD 11.5 M | Comprar |
667,824
+3,862
| +0.6% | +USD 69.2 k | ﹤0.01% | 2611 |
|
|
2022
Q3 | USD 9.5 M | Vender |
663,962
-24,432
| -4% | -USD 365 k | ﹤0.01% | 2749 |
|
|
2022
Q2 | USD 8.64 M | Comprar |
688,394
+6,214
| +0.9% | +USD 66.7 k | ﹤0.01% | 2810 |
|
|
2022
Q1 | USD 7.34 M | Comprar |
682,180
+217,740
| +47% | +USD 2.45 M | ﹤0.01% | 2997 |
|
|
2021
Q4 | USD 6.14 M | Comprar |
464,440
+46,700
| +11% | +USD 642 k | ﹤0.01% | 3141 |
|
|
2021
Q3 | USD 5.78 M | Vender |
417,740
-10,498
| -2% | -USD 117 k | ﹤0.01% | 3155 |
|
|
2021
Q2 | USD 4.43 M | Comprar |
428,238
+17,830
| +4% | +USD 193 k | ﹤0.01% | 3308 |
|
|
2021
Q1 | USD 4.22 M | Vender |
410,408
-32,656
| -7% | -USD 292 k | ﹤0.01% | 3124 |
|
|
2020
Q4 | USD 3.28 M | Vender |
443,064
-15,728
| -3% | -USD 132 k | ﹤0.01% | 3160 |
|
|
2020
Q3 | USD 4.01 M | Vender |
458,792
-7,554
| -2% | -USD 65.5 k | ﹤0.01% | 2887 |
|
|
2020
Q2 | USD 3.36 M | Vender |
466,346
-33,580
| -7% | -USD 171 k | ﹤0.01% | 2955 |
|
|
2020
Q1 | USD 2.17 M | Vender |
499,926
-14,404
| -3% | -USD 90.1 k | ﹤0.01% | 3035 |
|
|
2019
Q4 | USD 3.32 M | Comprar |
514,330
+37,834
| +8% | +USD 274 k | ﹤0.01% | 3042 |
|
|
2019
Q3 | USD 3.92 M | Vender |
476,496
-24,212
| -5% | -USD 186 k | ﹤0.01% | 2911 |
|
|
2019
Q2 | USD 3.68 M | Comprar |
500,708
+27,068
| +6% | +USD 237 k | ﹤0.01% | 2985 |
|
|
2019
Q1 | USD 4.5 M | Vender |
473,640
-3,162
| -0.7% | -USD 35 k | ﹤0.01% | 2798 |
|
|
2018
Q4 | USD 4.58 M | Vender |
476,802
-61,900
| -11% | -USD 725 k | ﹤0.01% | 2758 |
|
|
2018
Q3 | USD 7.83 M | Comprar |
538,702
+34,170
| +7% | +USD 516 k | ﹤0.01% | 2654 |
|
|
2018
Q2 | USD 7.95 M | Comprar |
504,532
+6,594
| +1% | +USD 101 k | ﹤0.01% | 2646 |
|
|
2018
Q1 | USD 7.42 M | Comprar |
497,938
+39,852
| +9% | +USD 559 k | ﹤0.01% | 2605 |
|
|
2017
Q4 | USD 6.58 M | Comprar |
458,086
+58,816
| +15% | +USD 845 k | ﹤0.01% | 2663 |
|
|
2017
Q3 | USD 5.78 M | Vender |
399,270
-386
| -0.1% | -USD 4.11 k | ﹤0.01% | 2730 |
|
|
2017
Q2 | USD 3.5 M | Comprar |
399,656
+28,530
| +8% | +USD 257 k | ﹤0.01% | 2906 |
|
|
2017
Q1 | USD 3.49 M | Comprar |
371,126
+21,364
| +6% | +USD 211 k | ﹤0.01% | 2876 |
|
|
2016
Q4 | USD 3.38 M | Comprar |
349,762
+16,430
| +5% | +USD 154 k | ﹤0.01% | 2883 |
|
|
2016
Q3 | USD 3.22 M | Comprar |
333,332
+5,550
| +2% | +USD 55.9 k | ﹤0.01% | 2791 |
|
|
2016
Q2 | USD 2.96 M | Vender |
327,782
-18,874
| -5% | -USD 201 k | ﹤0.01% | 2882 |
|
|
2016
Q1 | USD 4.19 M | Comprar |
346,656
+26,336
| +8% | +USD 266 k | ﹤0.01% | 2644 |
|
|
2015
Q4 | USD 3.03 M | Comprar |
320,320
+30,770
| +11% | +USD 304 k | ﹤0.01% | 2816 |
|
|
2015
Q3 | USD 2.6 M | Comprar |
289,550
+55,168
| +24% | +USD 646 k | ﹤0.01% | 2877 |
|
|
2015
Q2 | USD 2.94 M | Comprar |
+234,382
| Nuevas | +USD 3.58 M | ﹤0.01% | 2902 |
|
|
2014
Q4 | – | Vender |
-23,960
| Cerradas | -USD 222 k | – | 3700 |
|
|
2014
Q3 | USD 222 k | Mantener |
23,960
| – | – | ﹤0.01% | 3469 |
|
|
2014
Q2 | USD 154 k | Mantener |
23,960
| – | – | ﹤0.01% | 3445 |
|
|
2014
Q1 | USD 122 k | Mantener |
23,960
| – | – | ﹤0.01% | 3494 |
|
|
2013
Q4 | USD 98 k | Vender |
23,960
-1,800
| -7% | -USD 6.4 k | ﹤0.01% | 3488 |
|
|
2013
Q3 | USD 81 k | Mantener |
25,760
| – | – | ﹤0.01% | 3480 |
|
|
2013
Q2 | USD 80 k | Comprar |
+25,760
| Nuevas | +USD 73.4 k | ﹤0.01% | 3393 |
|
Otros fondos que tienen CVLG en su cartera
Posición de State Street en CVLG: resumen de T2 2026
State Street aumentó su participación en Covenant Logistics (CVLG) en 3.5% durante T2 2026, al comprar aproximadamente USD 553 k y elevar la posición a 443,667 acciones con un valor de USD 19.6 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2396.
State Street reportó por primera vez una posición en CVLG en T2 2013 y la ha mantenido durante 51 trimestres desde entonces. Al cierre de T2 2026, 184 fondos que sigue Wall St. Rank mantienen una posición en CVLG.
- Al cierre de T2 2026, State Street tenía 443,667 acciones de Covenant Logistics con un valor de USD 19.6 M.
- State Street compró 15,164 acciones de Covenant Logistics en T2 2026, por un monto estimado de USD 553 k.
- Covenant Logistics representó ﹤0.01% de la cartera de State Street en T2 2026 y fue su posición número 2396.
- State Street reportó por primera vez una posición en Covenant Logistics en T2 2013 y la ha mantenido durante 51 trimestres desde entonces.
- Al cierre de T2 2026, 184 fondos que sigue Wall St. Rank tenían Covenant Logistics en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.