Barclays’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 | $1.82M | Buy |
75,327
+5,997
| +9% | +$145K | ﹤0.01% | 2297 |
|
|
2025
Q1 | $1.54M | Buy |
69,330
+2,214
| +3% | +$49.1K | ﹤0.01% | 2212 |
|
|
2024
Q4 | $1.83M | Sell |
67,116
-6,100
| -8% | -$166K | ﹤0.01% | 2255 |
|
|
2024
Q3 | $1.93M | Buy |
73,216
+21,168
| +41% | +$559K | ﹤0.01% | 2198 |
|
|
2024
Q2 | $1.28M | Sell |
52,048
-1,490
| -3% | -$36.7K | ﹤0.01% | 1979 |
|
|
2024
Q1 | $1.24M | Sell |
53,538
-8,784
| -14% | -$204K | ﹤0.01% | 2246 |
|
|
2023
Q4 | $1.44M | Buy |
62,322
+7,200
| +13% | +$166K | ﹤0.01% | 2371 |
|
|
2023
Q3 | $1.21M | Buy |
55,122
+12,768
| +30% | +$280K | ﹤0.01% | 1951 |
|
|
2023
Q2 | $929K | Sell |
42,354
-5,346
| -11% | -$117K | ﹤0.01% | 2206 |
|
|
2023
Q1 | $845K | Buy |
47,700
+7,874
| +20% | +$139K | ﹤0.01% | 2257 |
|
|
2022
Q4 | $688K | Buy |
39,826
+2,730
| +7% | +$47.2K | ﹤0.01% | 2384 |
|
|
2022
Q3 | $532K | Buy |
37,096
+1,158
| +3% | +$16.6K | ﹤0.01% | 2556 |
|
|
2022
Q2 | $451K | Sell |
35,938
-2,822
| -7% | -$35.4K | ﹤0.01% | 2654 |
|
|
2022
Q1 | $417K | Sell |
38,760
-25,460
| -40% | -$274K | ﹤0.01% | 2915 |
|
|
2021
Q4 | $848K | Buy |
64,220
+12,932
| +25% | +$171K | ﹤0.01% | 2290 |
|
|
2021
Q3 | $709K | Buy |
51,288
+6,474
| +14% | +$89.5K | ﹤0.01% | 2431 |
|
|
2021
Q2 | $463K | Sell |
44,814
-16,096
| -26% | -$166K | ﹤0.01% | 2512 |
|
|
2021
Q1 | $627K | Sell |
60,910
-4,532
| -7% | -$46.7K | ﹤0.01% | 2549 |
|
|
2020
Q4 | $485K | Sell |
65,442
-1,032
| -2% | -$7.65K | ﹤0.01% | 2334 |
|
|
2020
Q3 | $573K | Sell |
66,474
-21,638
| -25% | -$187K | ﹤0.01% | 2238 |
|
|
2020
Q2 | $635K | Sell |
88,112
-1,954
| -2% | -$14.1K | ﹤0.01% | 2202 |
|
|
2020
Q1 | $391K | Sell |
90,066
-24,378
| -21% | -$106K | ﹤0.01% | 2239 |
|
|
2019
Q4 | $739K | Buy |
114,444
+36,364
| +47% | +$235K | ﹤0.01% | 2472 |
|
|
2019
Q3 | $641K | Buy |
78,080
+1,394
| +2% | +$11.4K | ﹤0.01% | 2491 |
|
|
2019
Q2 | $565K | Buy |
76,686
+45,668
| +147% | +$336K | ﹤0.01% | 2647 |
|
|
2019
Q1 | $295K | Buy |
31,018
+27,704
| +836% | +$263K | ﹤0.01% | 2859 |
|
|
2018
Q4 | $32K | Sell |
3,314
-50,962
| -94% | -$492K | ﹤0.01% | 3282 |
|
|
2018
Q3 | $789K | Sell |
54,276
-1,334
| -2% | -$19.4K | ﹤0.01% | 2400 |
|
|
2018
Q2 | $876K | Buy |
55,610
+6,752
| +14% | +$106K | ﹤0.01% | 1951 |
|
|
2018
Q1 | $729K | Buy |
48,858
+24,376
| +100% | +$364K | ﹤0.01% | 2026 |
|
|
2017
Q4 | $352K | Buy |
24,482
+23,504
| +2,403% | +$338K | ﹤0.01% | 2323 |
|
|
2017
Q3 | $14K | Buy |
978
+854
| +689% | +$12.2K | ﹤0.01% | 3323 |
|
|
2017
Q2 | $1K | Sell |
124
-320
| -72% | -$2.58K | ﹤0.01% | 3750 |
|
|
2017
Q1 | $4K | Sell |
444
-142
| -24% | -$1.28K | ﹤0.01% | 3663 |
|
|
2016
Q4 | $6K | Buy |
586
+114
| +24% | +$1.17K | ﹤0.01% | 3386 |
|
|
2016
Q3 | $4K | Sell |
472
-2,728
| -85% | -$23.1K | ﹤0.01% | 3456 |
|
|
2016
Q2 | $29K | Buy |
+3,200
| New | +$29K | ﹤0.01% | 2727 |
|
|
2015
Q4 | – | Sell |
-124
| Closed | -$1K | – | 3298 |
|
|
2015
Q3 | $1K | Sell |
124
-324
| -72% | -$2.61K | ﹤0.01% | 3681 |
|
|
2015
Q2 | $6K | Buy |
+448
| New | +$6K | ﹤0.01% | 3515 |
|
|
2015
Q1 | – | Sell |
-9,000
| Closed | -$122K | – | 4064 |
|
|
2014
Q4 | $122K | Buy |
9,000
+7,400
| +463% | +$100K | ﹤0.01% | 2593 |
|
|
2014
Q3 | $14K | Sell |
1,600
-2,200
| -58% | -$19.3K | ﹤0.01% | 3576 |
|
|
2014
Q2 | $23K | Buy |
+3,800
| New | +$23K | ﹤0.01% | 3360 |
|