Ameriprise’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 | $1.11M | Buy |
45,974
+2,922
| +7% | +$70.4K | ﹤0.01% | 3199 |
|
|
2025
Q1 | $956K | Buy |
43,052
+80
| +0.2% | +$1.78K | ﹤0.01% | 3201 |
|
|
2024
Q4 | $1.17M | Buy |
42,972
+370
| +0.9% | +$10.1K | ﹤0.01% | 3152 |
|
|
2024
Q3 | $1.13M | Sell |
42,602
-280
| -0.7% | -$7.4K | ﹤0.01% | 3162 |
|
|
2024
Q2 | $1.06M | Sell |
42,882
-220
| -0.5% | -$5.42K | ﹤0.01% | 3142 |
|
|
2024
Q1 | $999K | Buy |
43,102
+400
| +0.9% | +$9.27K | ﹤0.01% | 3169 |
|
|
2023
Q4 | $983K | Sell |
42,702
-18,196
| -30% | -$419K | ﹤0.01% | 3193 |
|
|
2023
Q3 | $1.34M | Sell |
60,898
-11,004
| -15% | -$241K | ﹤0.01% | 3016 |
|
|
2023
Q2 | $1.58M | Buy |
71,902
+7,960
| +12% | +$174K | ﹤0.01% | 2986 |
|
|
2023
Q1 | $1.13M | Sell |
63,942
-7,190
| -10% | -$127K | ﹤0.01% | 3091 |
|
|
2022
Q4 | $1.23M | Buy |
71,132
+5,118
| +8% | +$88.4K | ﹤0.01% | 3035 |
|
|
2022
Q3 | $947K | Buy |
+66,014
| New | +$947K | ﹤0.01% | 3135 |
|
|
2021
Q1 | – | Sell |
-84,326
| Closed | -$625K | – | 3840 |
|
|
2020
Q4 | $625K | Buy |
84,326
+13,046
| +18% | +$96.7K | ﹤0.01% | 3256 |
|
|
2020
Q3 | $624K | Sell |
71,280
-83,834
| -54% | -$734K | ﹤0.01% | 3159 |
|
|
2020
Q2 | $1.12M | Sell |
155,114
-53,782
| -26% | -$388K | ﹤0.01% | 2876 |
|
|
2020
Q1 | $907K | Sell |
208,896
-2,015,974
| -91% | -$8.75M | ﹤0.01% | 2863 |
|
|
2019
Q4 | $14.4M | Buy |
2,224,870
+47,916
| +2% | +$310K | 0.01% | 1439 |
|
|
2019
Q3 | $17.9M | Buy |
2,176,954
+602,962
| +38% | +$4.96M | 0.01% | 1226 |
|
|
2019
Q2 | $11.6M | Buy |
1,573,992
+47,468
| +3% | +$349K | 0.01% | 1609 |
|
|
2019
Q1 | $14.5M | Buy |
1,526,524
+87,230
| +6% | +$828K | 0.01% | 1378 |
|
|
2018
Q4 | $13.8M | Buy |
1,439,294
+47,946
| +3% | +$461K | 0.01% | 1326 |
|
|
2018
Q3 | $20.2M | Buy |
1,391,348
+73,564
| +6% | +$1.07M | 0.01% | 1285 |
|
|
2018
Q2 | $20.7M | Buy |
1,317,784
+21,636
| +2% | +$341K | 0.01% | 1140 |
|
|
2018
Q1 | $19.3M | Buy |
1,296,148
+260,544
| +25% | +$3.89M | 0.01% | 1142 |
|
|
2017
Q4 | $14.9M | Buy |
1,035,604
+229,072
| +28% | +$3.29M | 0.01% | 1286 |
|
|
2017
Q3 | $11.7M | Buy |
+806,532
| New | +$11.7M | 0.01% | 1452 |
|
|
2016
Q2 | – | Sell |
-28,620
| Closed | -$346K | – | 3768 |
|
|
2016
Q1 | $346K | Buy |
+28,620
| New | +$346K | ﹤0.01% | 3293 |
|
|
2015
Q3 | – | Sell |
-16,500
| Closed | -$206K | – | 3837 |
|
|
2015
Q2 | $206K | Sell |
16,500
-48,356
| -75% | -$604K | ﹤0.01% | 3785 |
|
|
2015
Q1 | $1.08M | Buy |
+64,856
| New | +$1.08M | ﹤0.01% | 2915 |
|
|
2014
Q4 | – | Sell |
-280
| Closed | -$3K | – | 3825 |
|
|
2014
Q3 | $3K | Hold |
280
| – | – | ﹤0.01% | 5248 |
|
|
2014
Q2 | $2K | Hold |
280
| – | – | ﹤0.01% | 5178 |
|
|
2014
Q1 | $1K | Hold |
280
| – | – | ﹤0.01% | 5144 |
|
|
2013
Q4 | $1K | Hold |
280
| – | – | ﹤0.01% | 4968 |
|
|
2013
Q3 | $1K | Hold |
280
| – | – | ﹤0.01% | 5486 |
|
|
2013
Q2 | $1K | Buy |
+280
| New | +$1K | ﹤0.01% | 5393 |
|