American International Group’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,212
| Closed | -$190K | – | 685 |
|
|
2024
Q1 | $190K | Sell |
8,212
-70
| -0.8% | -$1.62K | ﹤0.01% | 2176 |
|
|
2023
Q4 | $191K | Sell |
8,282
-34
| -0.4% | -$783 | ﹤0.01% | 2193 |
|
|
2023
Q3 | $182K | Buy |
8,316
+120
| +1% | +$2.63K | ﹤0.01% | 2178 |
|
|
2023
Q2 | $180K | Sell |
8,196
-786
| -9% | -$17.2K | ﹤0.01% | 2232 |
|
|
2023
Q1 | $159K | Buy |
8,982
+178
| +2% | +$3.15K | ﹤0.01% | 2240 |
|
|
2022
Q4 | $152K | Sell |
8,804
-792
| -8% | -$13.7K | ﹤0.01% | 2291 |
|
|
2022
Q3 | $138K | Sell |
9,596
-758
| -7% | -$10.9K | ﹤0.01% | 2377 |
|
|
2022
Q2 | $130K | Sell |
10,354
-1,668
| -14% | -$20.9K | ﹤0.01% | 2437 |
|
|
2022
Q1 | $129K | Sell |
12,022
-848
| -7% | -$9.1K | ﹤0.01% | 2479 |
|
|
2021
Q4 | $170K | Sell |
12,870
-384
| -3% | -$5.07K | ﹤0.01% | 2460 |
|
|
2021
Q3 | $183K | Sell |
13,254
-510
| -4% | -$7.04K | ﹤0.01% | 2480 |
|
|
2021
Q2 | $142 | Buy |
13,764
+184
| +1% | +$2 | ﹤0.01% | 2719 |
|
|
2021
Q1 | $140 | Buy |
13,580
+36
| +0.3% | – | ﹤0.01% | 2545 |
|
|
2020
Q4 | $100 | Sell |
13,544
-388
| -3% | -$3 | ﹤0.01% | 2663 |
|
|
2020
Q3 | $122K | Sell |
13,932
-1,648
| -11% | -$14.4K | ﹤0.01% | 2419 |
|
|
2020
Q2 | $112K | Buy |
15,580
+646
| +4% | +$4.64K | ﹤0.01% | 2466 |
|
|
2020
Q1 | $65K | Sell |
14,934
-862
| -5% | -$3.75K | ﹤0.01% | 2555 |
|
|
2019
Q4 | $102K | Sell |
15,796
-132
| -0.8% | -$852 | ﹤0.01% | 2613 |
|
|
2019
Q3 | $131K | Sell |
15,928
-110
| -0.7% | -$905 | ﹤0.01% | 2437 |
|
|
2019
Q2 | $118K | Buy |
16,038
+304
| +2% | +$2.24K | ﹤0.01% | 2582 |
|
|
2019
Q1 | $149K | Sell |
15,734
-510
| -3% | -$4.83K | ﹤0.01% | 2373 |
|
|
2018
Q4 | $156K | Sell |
16,244
-122
| -0.7% | -$1.17K | ﹤0.01% | 2329 |
|
|
2018
Q3 | $238K | Buy |
16,366
+294
| +2% | +$4.28K | ﹤0.01% | 2324 |
|
|
2018
Q2 | $253K | Buy |
16,072
+884
| +6% | +$13.9K | ﹤0.01% | 2228 |
|
|
2018
Q1 | $227K | Sell |
15,188
-814
| -5% | -$12.2K | ﹤0.01% | 2182 |
|
|
2017
Q4 | $230K | Buy |
16,002
+74
| +0.5% | +$1.06K | ﹤0.01% | 2241 |
|
|
2017
Q3 | $231K | Buy |
15,928
+1,192
| +8% | +$17.3K | ﹤0.01% | 2214 |
|
|
2017
Q2 | $129K | Buy |
14,736
+118
| +0.8% | +$1.03K | ﹤0.01% | 2571 |
|
|
2017
Q1 | $137K | Buy |
14,618
+978
| +7% | +$9.17K | ﹤0.01% | 2413 |
|
|
2016
Q4 | $132K | Sell |
13,640
-38
| -0.3% | -$368 | ﹤0.01% | 2433 |
|
|
2016
Q3 | $132K | Buy |
13,678
+20
| +0.1% | +$193 | ﹤0.01% | 2445 |
|
|
2016
Q2 | $123K | Sell |
13,658
-84
| -0.6% | -$759 | ﹤0.01% | 2451 |
|
|
2016
Q1 | $166K | Hold |
13,742
| – | – | ﹤0.01% | 2941 |
|
|
2015
Q4 | $130K | Sell |
13,742
-24
| -0.2% | -$227 | ﹤0.01% | 3256 |
|
|
2015
Q3 | $124K | Buy |
13,766
+16
| +0.1% | +$144 | ﹤0.01% | 3283 |
|
|
2015
Q2 | $172K | Buy |
+13,750
| New | +$172K | ﹤0.01% | 3149 |
|