American Century Companies’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 | $12.8M | Buy |
529,304
+48,582
| +10% | +$1.17M | 0.01% | 1279 |
|
|
2025
Q1 | $10.7M | Buy |
480,722
+60,022
| +14% | +$1.33M | 0.01% | 1301 |
|
|
2024
Q4 | $11.5M | Buy |
420,700
+75,002
| +22% | +$2.04M | 0.01% | 1282 |
|
|
2024
Q3 | $9.13M | Buy |
345,698
+117,464
| +51% | +$3.1M | 0.01% | 1342 |
|
|
2024
Q2 | $5.62M | Buy |
228,234
+51,826
| +29% | +$1.28M | ﹤0.01% | 1479 |
|
|
2024
Q1 | $4.09M | Sell |
176,408
-38,958
| -18% | -$903K | ﹤0.01% | 1539 |
|
|
2023
Q4 | $4.96M | Sell |
215,366
-48,896
| -19% | -$1.13M | ﹤0.01% | 1399 |
|
|
2023
Q3 | $5.79M | Buy |
264,262
+17,910
| +7% | +$393K | ﹤0.01% | 1278 |
|
|
2023
Q2 | $5.4M | Buy |
246,352
+10,328
| +4% | +$226K | ﹤0.01% | 1279 |
|
|
2023
Q1 | $4.12M | Buy |
236,024
+18,858
| +9% | +$329K | ﹤0.01% | 1329 |
|
|
2022
Q4 | $3.75M | Buy |
217,166
+58,492
| +37% | +$1.01M | ﹤0.01% | 1334 |
|
|
2022
Q3 | $2.28M | Buy |
158,674
+42,672
| +37% | +$612K | ﹤0.01% | 1394 |
|
|
2022
Q2 | $1.46M | Buy |
116,002
+25,312
| +28% | +$317K | ﹤0.01% | 1539 |
|
|
2022
Q1 | $976K | Buy |
90,690
+18,812
| +26% | +$202K | ﹤0.01% | 1687 |
|
|
2021
Q4 | $950K | Buy |
+71,878
| New | +$950K | ﹤0.01% | 1673 |
|
|
2019
Q2 | – | Sell |
-141,036
| Closed | -$1.34M | – | 1276 |
|
|
2019
Q1 | $1.34M | Sell |
141,036
-16,296
| -10% | -$155K | ﹤0.01% | 1034 |
|
|
2018
Q4 | $1.51M | Buy |
157,332
+5,092
| +3% | +$48.9K | ﹤0.01% | 1012 |
|
|
2018
Q3 | $2.21M | Buy |
152,240
+1,844
| +1% | +$26.8K | ﹤0.01% | 1012 |
|
|
2018
Q2 | $2.37M | Buy |
150,396
+5,650
| +4% | +$89K | ﹤0.01% | 995 |
|
|
2018
Q1 | $2.16M | Buy |
+144,746
| New | +$2.16M | ﹤0.01% | 986 |
|