Allspring Global Investments’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,928
| Closed | -$195K | – | 2485 |
|
|
2024
Q2 | $195K | Sell |
7,928
-394
| -5% | -$9.71K | ﹤0.01% | 1710 |
|
|
2024
Q1 | $193K | Buy |
8,322
+4,736
| +132% | +$110K | ﹤0.01% | 1714 |
|
|
2023
Q4 | $82.5K | Sell |
3,586
-3,460
| -49% | -$79.6K | ﹤0.01% | 1824 |
|
|
2023
Q3 | $154K | Sell |
7,046
-43,224
| -86% | -$948K | ﹤0.01% | 1836 |
|
|
2023
Q2 | $1.1M | Buy |
50,270
+39,966
| +388% | +$876K | ﹤0.01% | 1388 |
|
|
2023
Q1 | $182K | Buy |
10,304
+2,558
| +33% | +$45.3K | ﹤0.01% | 1837 |
|
|
2022
Q4 | $134K | Sell |
7,746
-170
| -2% | -$2.94K | ﹤0.01% | 1951 |
|
|
2022
Q3 | $113K | Hold |
7,916
| – | – | ﹤0.01% | 2027 |
|
|
2022
Q2 | $99K | Sell |
7,916
-55,376
| -87% | -$693K | ﹤0.01% | 2067 |
|
|
2022
Q1 | $681K | Sell |
63,292
-4,580
| -7% | -$49.3K | ﹤0.01% | 2092 |
|
|
2021
Q4 | $896K | Buy |
+67,872
| New | +$896K | ﹤0.01% | 2006 |
|