Bank of America’s Covenant Logistics CVLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $802K | Sell |
33,273
-7,669
| -19% | -$185K | ﹤0.01% | 4570 |
|
|
2025
Q1 | $909K | Buy |
40,942
+12,458
| +44% | +$277K | ﹤0.01% | 4411 |
|
|
2024
Q4 | $1.55M | Buy |
28,484
+16,205
| +132% | +$883K | ﹤0.01% | 3932 |
|
|
2024
Q3 | $649K | Sell |
12,279
-1,301
| -10% | -$68.7K | ﹤0.01% | 4525 |
|
|
2024
Q2 | $669K | Buy |
13,580
+863
| +7% | +$42.5K | ﹤0.01% | 4411 |
|
|
2024
Q1 | $590K | Sell |
12,717
-7,527
| -37% | -$349K | ﹤0.01% | 4460 |
|
|
2023
Q4 | $932K | Buy |
20,244
+5,185
| +34% | +$239K | ﹤0.01% | 4191 |
|
|
2023
Q3 | $660K | Sell |
15,059
-14,030
| -48% | -$615K | ﹤0.01% | 4305 |
|
|
2023
Q2 | $1.27M | Buy |
29,089
+5,184
| +22% | +$227K | ﹤0.01% | 3851 |
|
|
2023
Q1 | $847K | Buy |
23,905
+9,005
| +60% | +$319K | ﹤0.01% | 4282 |
|
|
2022
Q4 | $515K | Buy |
14,900
+6,661
| +81% | +$230K | ﹤0.01% | 4664 |
|
|
2022
Q3 | $236K | Buy |
8,239
+489
| +6% | +$14K | ﹤0.01% | 5105 |
|
|
2022
Q2 | $195K | Sell |
7,750
-673
| -8% | -$16.9K | ﹤0.01% | 5358 |
|
|
2022
Q1 | $181K | Sell |
8,423
-35,972
| -81% | -$773K | ﹤0.01% | 5768 |
|
|
2021
Q4 | $1.17M | Buy |
44,395
+13,015
| +41% | +$344K | ﹤0.01% | 4379 |
|
|
2021
Q3 | $868K | Sell |
31,380
-1,237
| -4% | -$34.2K | ﹤0.01% | 4464 |
|
|
2021
Q2 | $674K | Sell |
32,617
-11,902
| -27% | -$246K | ﹤0.01% | 4506 |
|
|
2021
Q1 | $917K | Buy |
44,519
+21,124
| +90% | +$435K | ﹤0.01% | 4320 |
|
|
2020
Q4 | $347K | Buy |
23,395
+1,026
| +5% | +$15.2K | ﹤0.01% | 4552 |
|
|
2020
Q3 | $391K | Buy |
22,369
+14,954
| +202% | +$261K | ﹤0.01% | 4326 |
|
|
2020
Q2 | $107K | Sell |
7,415
-30,127
| -80% | -$435K | ﹤0.01% | 5072 |
|
|
2020
Q1 | $326K | Sell |
37,542
-9,105
| -20% | -$79.1K | ﹤0.01% | 4267 |
|
|
2019
Q4 | $603K | Sell |
46,647
-34,967
| -43% | -$452K | ﹤0.01% | 4184 |
|
|
2019
Q3 | $1.34M | Buy |
81,614
+13,903
| +21% | +$228K | ﹤0.01% | 3699 |
|
|
2019
Q2 | $996K | Sell |
67,711
-2,284
| -3% | -$33.6K | ﹤0.01% | 3919 |
|
|
2019
Q1 | $1.33M | Buy |
69,995
+40,639
| +138% | +$771K | ﹤0.01% | 3709 |
|
|
2018
Q4 | $564K | Buy |
29,356
+14,165
| +93% | +$272K | ﹤0.01% | 4195 |
|
|
2018
Q3 | $442K | Buy |
15,191
+4,525
| +42% | +$132K | ﹤0.01% | 4367 |
|
|
2018
Q2 | $335K | Sell |
10,666
-11,897
| -53% | -$374K | ﹤0.01% | 4439 |
|
|
2018
Q1 | $673K | Sell |
22,563
-19,154
| -46% | -$571K | ﹤0.01% | 4010 |
|
|
2017
Q4 | $1.2M | Sell |
41,717
-27,895
| -40% | -$801K | ﹤0.01% | 3719 |
|
|
2017
Q3 | $2.02M | Buy |
69,612
+30,430
| +78% | +$882K | ﹤0.01% | 3397 |
|
|
2017
Q2 | $687K | Sell |
39,182
-1,672
| -4% | -$29.3K | ﹤0.01% | 4022 |
|
|
2017
Q1 | $767K | Buy |
40,854
+14,724
| +56% | +$276K | ﹤0.01% | 3969 |
|
|
2016
Q4 | $506K | Buy |
26,130
+25,280
| +2,974% | +$490K | ﹤0.01% | 4091 |
|
|
2016
Q3 | $16K | Sell |
850
-967
| -53% | -$18.2K | ﹤0.01% | 5441 |
|
|
2016
Q2 | $33K | Buy |
+1,817
| New | +$33K | ﹤0.01% | 5217 |
|
|
2016
Q1 | – | Sell |
-27,977
| Closed | -$528K | – | 6142 |
|
|
2015
Q4 | $528K | Buy |
27,977
+27,313
| +4,113% | +$515K | ﹤0.01% | 3912 |
|
|
2015
Q3 | $12K | Sell |
664
-708
| -52% | -$12.8K | ﹤0.01% | 5458 |
|
|
2015
Q2 | $34K | Buy |
1,372
+972
| +243% | +$24.1K | ﹤0.01% | 5114 |
|
|
2015
Q1 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 5196 |
|
|
2014
Q3 | – | Sell |
-403
| Closed | -$5K | – | 6030 |
|
|
2014
Q2 | $5K | Buy |
+403
| New | +$5K | ﹤0.01% | 5727 |
|
|
2014
Q1 | – | Sell |
-5,527
| Closed | -$45K | – | 5836 |
|
|
2013
Q4 | $45K | Sell |
5,527
-1,973
| -26% | -$16.1K | ﹤0.01% | 4886 |
|
|
2013
Q3 | $48K | Sell |
7,500
-8
| -0.1% | -$51 | ﹤0.01% | 4737 |
|
|
2013
Q2 | $47K | Buy |
+7,508
| New | +$47K | ﹤0.01% | 5067 |
|