Bank of New York Mellon’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 | $3.24M | Sell |
134,363
-887
| -0.7% | -$21.4K | ﹤0.01% | 2498 |
|
|
2025
Q1 | $3M | Sell |
135,250
-2,980
| -2% | -$66.2K | ﹤0.01% | 2466 |
|
|
2024
Q4 | $3.77M | Sell |
138,230
-5,738
| -4% | -$156K | ﹤0.01% | 2427 |
|
|
2024
Q3 | $3.8M | Sell |
143,968
-16,392
| -10% | -$433K | ﹤0.01% | 2430 |
|
|
2024
Q2 | $3.95M | Sell |
160,360
-52,570
| -25% | -$1.3M | ﹤0.01% | 2449 |
|
|
2024
Q1 | $4.94M | Sell |
212,930
-6,724
| -3% | -$156K | ﹤0.01% | 2335 |
|
|
2023
Q4 | $5.06M | Sell |
219,654
-31,776
| -13% | -$731K | ﹤0.01% | 2368 |
|
|
2023
Q3 | $5.51M | Sell |
251,430
-8,272
| -3% | -$181K | ﹤0.01% | 2262 |
|
|
2023
Q2 | $5.69M | Sell |
259,702
-3,266
| -1% | -$71.6K | ﹤0.01% | 2248 |
|
|
2023
Q1 | $4.66M | Sell |
262,968
-6,076
| -2% | -$108K | ﹤0.01% | 2342 |
|
|
2022
Q4 | $4.65M | Buy |
269,044
+95,368
| +55% | +$1.65M | ﹤0.01% | 2380 |
|
|
2022
Q3 | $2.49M | Buy |
173,676
+10,190
| +6% | +$146K | ﹤0.01% | 2698 |
|
|
2022
Q2 | $2.05M | Sell |
163,486
-19,404
| -11% | -$243K | ﹤0.01% | 2818 |
|
|
2022
Q1 | $1.97M | Buy |
182,890
+9,364
| +5% | +$101K | ﹤0.01% | 2951 |
|
|
2021
Q4 | $2.29M | Buy |
173,526
+35,872
| +26% | +$474K | ﹤0.01% | 2905 |
|
|
2021
Q3 | $1.9M | Buy |
137,654
+6,178
| +5% | +$85.4K | ﹤0.01% | 3001 |
|
|
2021
Q2 | $1.36M | Buy |
131,476
+550
| +0.4% | +$5.69K | ﹤0.01% | 3229 |
|
|
2021
Q1 | $1.35M | Buy |
130,926
+1,484
| +1% | +$15.3K | ﹤0.01% | 3161 |
|
|
2020
Q4 | $959K | Sell |
129,442
-91,906
| -42% | -$681K | ﹤0.01% | 3267 |
|
|
2020
Q3 | $1.94M | Buy |
221,348
+24,460
| +12% | +$214K | ﹤0.01% | 2689 |
|
|
2020
Q2 | $1.42M | Sell |
196,888
-14,350
| -7% | -$103K | ﹤0.01% | 2891 |
|
|
2020
Q1 | $916K | Buy |
211,238
+4,506
| +2% | +$19.5K | ﹤0.01% | 3044 |
|
|
2019
Q4 | $1.34M | Sell |
206,732
-5,464
| -3% | -$35.3K | ﹤0.01% | 3076 |
|
|
2019
Q3 | $1.74M | Sell |
212,196
-18,400
| -8% | -$151K | ﹤0.01% | 2821 |
|
|
2019
Q2 | $1.7M | Sell |
230,596
-321,202
| -58% | -$2.36M | ﹤0.01% | 2885 |
|
|
2019
Q1 | $5.24M | Buy |
551,798
+370,322
| +204% | +$3.51M | ﹤0.01% | 2312 |
|
|
2018
Q4 | $1.74M | Buy |
181,476
+42,758
| +31% | +$410K | ﹤0.01% | 2791 |
|
|
2018
Q3 | $2.02M | Buy |
138,718
+4,632
| +3% | +$67.3K | ﹤0.01% | 2827 |
|
|
2018
Q2 | $2.11M | Buy |
134,086
+19,766
| +17% | +$311K | ﹤0.01% | 2814 |
|
|
2018
Q1 | $1.71M | Sell |
114,320
-58,872
| -34% | -$878K | ﹤0.01% | 2897 |
|
|
2017
Q4 | $2.49M | Sell |
173,192
-867,462
| -83% | -$12.5M | ﹤0.01% | 2716 |
|
|
2017
Q3 | $15.1M | Buy |
1,040,654
+917,174
| +743% | +$13.3M | ﹤0.01% | 1747 |
|
|
2017
Q2 | $1.08M | Sell |
123,480
-3,014
| -2% | -$26.4K | ﹤0.01% | 3200 |
|
|
2017
Q1 | $1.19M | Buy |
126,494
+6,946
| +6% | +$65.3K | ﹤0.01% | 3140 |
|
|
2016
Q4 | $1.16M | Buy |
119,548
+7,200
| +6% | +$69.6K | ﹤0.01% | 3180 |
|
|
2016
Q3 | $1.09M | Sell |
112,348
-10,706
| -9% | -$103K | ﹤0.01% | 3124 |
|
|
2016
Q2 | $1.11M | Sell |
123,054
-1,924
| -2% | -$17.4K | ﹤0.01% | 3069 |
|
|
2016
Q1 | $1.51M | Buy |
124,978
+9,614
| +8% | +$116K | ﹤0.01% | 2825 |
|
|
2015
Q4 | $1.09M | Buy |
115,364
+25,826
| +29% | +$244K | ﹤0.01% | 3114 |
|
|
2015
Q3 | $804K | Sell |
89,538
-15,250
| -15% | -$137K | ﹤0.01% | 3297 |
|
|
2015
Q2 | $1.31M | Buy |
104,788
+15,688
| +18% | +$197K | ﹤0.01% | 3183 |
|
|
2015
Q1 | $1.48M | Buy |
89,100
+16,076
| +22% | +$266K | ﹤0.01% | 3068 |
|
|
2014
Q4 | $989K | Buy |
73,024
+6,046
| +9% | +$81.9K | ﹤0.01% | 3316 |
|
|
2014
Q3 | $623K | Buy |
66,978
+41,272
| +161% | +$384K | ﹤0.01% | 3543 |
|
|
2014
Q2 | $166K | Hold |
25,706
| – | – | ﹤0.01% | 3879 |
|
|
2014
Q1 | $130K | Hold |
25,706
| – | – | ﹤0.01% | 3917 |
|
|
2013
Q4 | $106K | Hold |
25,706
| – | – | ﹤0.01% | 3952 |
|
|
2013
Q3 | $81K | Hold |
25,706
| – | – | ﹤0.01% | 3939 |
|
|
2013
Q2 | $80K | Buy |
+25,706
| New | +$80K | ﹤0.01% | 3935 |
|