Barclays’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
Q3 | $1.55M | Sell |
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|
2025
Q2 | $1.82M | Buy |
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|
2025
Q1 | $1.54M | Buy |
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|
2024
Q4 | $1.83M | Sell |
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|
2024
Q3 | $1.93M | Buy |
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|
2024
Q2 | $1.28M | Sell |
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|
2024
Q1 | $1.24M | Sell |
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|
2023
Q4 | $1.44M | Buy |
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|
2023
Q3 | $1.21M | Buy |
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|
2023
Q2 | $929K | Sell |
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|
2023
Q1 | $845K | Buy |
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|
2022
Q4 | $688K | Buy |
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|
2022
Q3 | $532K | Buy |
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|
2022
Q2 | $451K | Sell |
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|
2022
Q1 | $417K | Sell |
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|
2021
Q4 | $848K | Buy |
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|
2021
Q3 | $709K | Buy |
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|
2021
Q2 | $463K | Sell |
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|
2021
Q1 | $627K | Sell |
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|
2020
Q4 | $485K | Sell |
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|
2020
Q3 | $573K | Sell |
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|
2020
Q2 | $635K | Sell |
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|
2020
Q1 | $391K | Sell |
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|
2019
Q4 | $739K | Buy |
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|
2019
Q3 | $641K | Buy |
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|
2019
Q2 | $565K | Buy |
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|
2019
Q1 | $295K | Buy |
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|
2018
Q4 | $32K | Sell |
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|
2018
Q3 | $789K | Sell |
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|
2018
Q2 | $876K | Buy |
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|
2018
Q1 | $729K | Buy |
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|
2017
Q4 | $352K | Buy |
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|
2017
Q3 | $14K | Buy |
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|
2017
Q2 | $1K | Sell |
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|
2017
Q1 | $4K | Sell |
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|
2016
Q4 | $6K | Buy |
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|
2016
Q3 | $4K | Sell |
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|
2016
Q2 | $29K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $1K | Sell |
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|
2015
Q2 | $6K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $122K | Buy |
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|
2014
Q3 | $14K | Sell |
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|
2014
Q2 | $23K | Buy |
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