AllianceBernstein’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Buy |
15,892
+4,300
| +37% | +$104K | ﹤0.01% | 2797 |
|
|
2025
Q1 | $257K | Buy |
11,592
+900
| +8% | +$20K | ﹤0.01% | 2842 |
|
|
2024
Q4 | $291K | Sell |
10,692
-1,420
| -12% | -$38.7K | ﹤0.01% | 2890 |
|
|
2024
Q3 | $320K | Hold |
12,112
| – | – | ﹤0.01% | 2888 |
|
|
2024
Q2 | $299K | Buy |
+12,112
| New | +$299K | ﹤0.01% | 2914 |
|
|
2021
Q1 | – | Sell |
-30,200
| Closed | -$224K | – | 3233 |
|
|
2020
Q4 | $224K | Sell |
30,200
-12,000
| -28% | -$89K | ﹤0.01% | 2946 |
|
|
2020
Q3 | $369K | Sell |
42,200
-6,600
| -14% | -$57.7K | ﹤0.01% | 2688 |
|
|
2020
Q2 | $352K | Sell |
48,800
-1,142,436
| -96% | -$8.24M | ﹤0.01% | 2799 |
|
|
2020
Q1 | $5.16M | Sell |
1,191,236
-181,464
| -13% | -$787K | ﹤0.01% | 1152 |
|
|
2019
Q4 | $8.87M | Buy |
1,372,700
+133,160
| +11% | +$861K | 0.01% | 1129 |
|
|
2019
Q3 | $10.2M | Sell |
1,239,540
-25,060
| -2% | -$206K | 0.01% | 1038 |
|
|
2019
Q2 | $9.3M | Buy |
1,264,600
+46,648
| +4% | +$343K | 0.01% | 1088 |
|
|
2019
Q1 | $11.6M | Sell |
1,217,952
-13,868
| -1% | -$132K | 0.01% | 990 |
|
|
2018
Q4 | $11.8M | Sell |
1,231,820
-27,800
| -2% | -$267K | 0.01% | 920 |
|
|
2018
Q3 | $18.3M | Sell |
1,259,620
-177,100
| -12% | -$2.57M | 0.01% | 807 |
|
|
2018
Q2 | $22.6M | Sell |
1,436,720
-871,360
| -38% | -$13.7M | 0.02% | 745 |
|
|
2018
Q1 | $34.4M | Sell |
2,308,080
-209,400
| -8% | -$3.12M | 0.02% | 603 |
|
|
2017
Q4 | $36.2M | Sell |
2,517,480
-170,540
| -6% | -$2.45M | 0.03% | 596 |
|
|
2017
Q3 | $38.9M | Sell |
2,688,020
-272,572
| -9% | -$3.95M | 0.03% | 552 |
|
|
2017
Q2 | $26M | Buy |
2,960,592
+306,820
| +12% | +$2.69M | 0.02% | 668 |
|
|
2017
Q1 | $24.9M | Buy |
2,653,772
+233,840
| +10% | +$2.2M | 0.02% | 664 |
|
|
2016
Q4 | $23.4M | Sell |
2,419,932
-39,214
| -2% | -$379K | 0.02% | 678 |
|
|
2016
Q3 | $23.8M | Buy |
2,459,146
+11,980
| +0.5% | +$116K | 0.02% | 651 |
|
|
2016
Q2 | $22.1M | Buy |
2,447,166
+816,266
| +50% | +$7.37M | 0.02% | 661 |
|
|
2016
Q1 | $19.7M | Buy |
+1,630,900
| New | +$19.7M | 0.02% | 706 |
|