Bank of America’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $802K | Sell |
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|
2025
Q1 | $909K | Sell |
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|
2024
Q4 | $1.55M | Buy |
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|
2024
Q3 | $649K | Sell |
|
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|
2024
Q2 | $669K | Buy |
|
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|
2024
Q1 | $590K | Sell |
|
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|
2023
Q4 | $932K | Buy |
|
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|
2023
Q3 | $660K | Sell |
|
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|
2023
Q2 | $1.27M | Buy |
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|
2023
Q1 | $847K | Buy |
|
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|
2022
Q4 | $515K | Buy |
|
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|
2022
Q3 | $236K | Buy |
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|
2022
Q2 | $195K | Sell |
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|
2022
Q1 | $181K | Sell |
|
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|
2021
Q4 | $1.17M | Buy |
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|
2021
Q3 | $868K | Sell |
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|
2021
Q2 | $674K | Sell |
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|
2021
Q1 | $917K | Buy |
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|
2020
Q4 | $347K | Buy |
|
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|
2020
Q3 | $391K | Buy |
|
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|
2020
Q2 | $107K | Sell |
|
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|
2020
Q1 | $326K | Sell |
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|
2019
Q4 | $603K | Sell |
|
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|
2019
Q3 | $1.34M | Buy |
|
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|
2019
Q2 | $996K | Sell |
|
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|
2019
Q1 | $1.33M | Buy |
|
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|
2018
Q4 | $564K | Buy |
|
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|
2018
Q3 | $442K | Buy |
|
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|
2018
Q2 | $335K | Sell |
|
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|
2018
Q1 | $673K | Sell |
|
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|
2017
Q4 | $1.2M | Sell |
|
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|
2017
Q3 | $2.02M | Buy |
|
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|
2017
Q2 | $687K | Sell |
|
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|
2017
Q1 | $767K | Buy |
|
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|
2016
Q4 | $506K | Buy |
|
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|
2016
Q3 | $16K | Sell |
|
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|
2016
Q2 | $33K | Buy |
|
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|
2016
Q1 | – | Sell |
|
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|
2015
Q4 | $528K | Buy |
|
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|
2015
Q3 | $12K | Sell |
|
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|
2015
Q2 | $34K | Buy |
|
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|
2015
Q1 | $13K | Buy |
|
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|
2014
Q3 | – | Sell |
|
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|
2014
Q2 | $5K | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
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|
2013
Q4 | $45K | Sell |
|
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|
2013
Q3 | $48K | Sell |
|
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|
2013
Q2 | $47K | Buy |
|