BlackRock’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 | $51.5M | Sell |
2,136,577
-111,643
| -5% | -$2.69M | ﹤0.01% | 2394 |
|
|
2025
Q1 | $49.9M | Buy |
2,248,220
+19,228
| +0.9% | +$427K | ﹤0.01% | 2354 |
|
|
2024
Q4 | $60.8M | Sell |
2,228,992
-89,230
| -4% | -$2.43M | ﹤0.01% | 2308 |
|
|
2024
Q3 | $61.2M | Buy |
2,318,222
+83,812
| +4% | +$2.21M | ﹤0.01% | 2326 |
|
|
2024
Q2 | $55.1M | Buy |
2,234,410
+21,402
| +1% | +$527K | ﹤0.01% | 2321 |
|
|
2024
Q1 | $51.3M | Sell |
2,213,008
-42,744
| -2% | -$991K | ﹤0.01% | 2380 |
|
|
2023
Q4 | $51.9M | Buy |
2,255,752
+61,458
| +3% | +$1.41M | ﹤0.01% | 2404 |
|
|
2023
Q3 | $48.1M | Sell |
2,194,294
-36,114
| -2% | -$792K | ﹤0.01% | 2384 |
|
|
2023
Q2 | $48.9M | Sell |
2,230,408
-303,082
| -12% | -$6.64M | ﹤0.01% | 2450 |
|
|
2023
Q1 | $44.9M | Sell |
2,533,490
-49,066
| -2% | -$869K | ﹤0.01% | 2485 |
|
|
2022
Q4 | $44.6M | Buy |
2,582,556
+42,924
| +2% | +$742K | ﹤0.01% | 2518 |
|
|
2022
Q3 | $36.4M | Sell |
2,539,632
-209,782
| -8% | -$3.01M | ﹤0.01% | 2653 |
|
|
2022
Q2 | $34.5M | Sell |
2,749,414
-56,270
| -2% | -$706K | ﹤0.01% | 2702 |
|
|
2022
Q1 | $30.2M | Sell |
2,805,684
-59,312
| -2% | -$638K | ﹤0.01% | 2851 |
|
|
2021
Q4 | $37.9M | Sell |
2,864,996
-75,736
| -3% | -$1M | ﹤0.01% | 2809 |
|
|
2021
Q3 | $40.7M | Buy |
2,940,732
+20,994
| +0.7% | +$290K | ﹤0.01% | 2762 |
|
|
2021
Q2 | $30.2M | Buy |
2,919,738
+88,324
| +3% | +$913K | ﹤0.01% | 3003 |
|
|
2021
Q1 | $29.2M | Buy |
2,831,414
+118,800
| +4% | +$1.22M | ﹤0.01% | 2921 |
|
|
2020
Q4 | $20.1M | Buy |
2,712,614
+60,368
| +2% | +$447K | ﹤0.01% | 2936 |
|
|
2020
Q3 | $23.2M | Sell |
2,652,246
-224,944
| -8% | -$1.97M | ﹤0.01% | 2711 |
|
|
2020
Q2 | $20.8M | Sell |
2,877,190
-207,498
| -7% | -$1.5M | ﹤0.01% | 2729 |
|
|
2020
Q1 | $13.4M | Buy |
3,084,688
+47,320
| +2% | +$205K | ﹤0.01% | 2789 |
|
|
2019
Q4 | $19.6M | Buy |
3,037,368
+214,312
| +8% | +$1.38M | ﹤0.01% | 2858 |
|
|
2019
Q3 | $23.2M | Buy |
2,823,056
+604,270
| +27% | +$4.97M | ﹤0.01% | 2707 |
|
|
2019
Q2 | $16.3M | Buy |
2,218,786
+57,378
| +3% | +$422K | ﹤0.01% | 2929 |
|
|
2019
Q1 | $20.5M | Buy |
2,161,408
+144,446
| +7% | +$1.37M | ﹤0.01% | 2723 |
|
|
2018
Q4 | $19.4M | Buy |
2,016,962
+145,866
| +8% | +$1.4M | ﹤0.01% | 2728 |
|
|
2018
Q3 | $27.2M | Buy |
1,871,096
+45,038
| +2% | +$654K | ﹤0.01% | 2688 |
|
|
2018
Q2 | $28.8M | Buy |
1,826,058
+170,986
| +10% | +$2.69M | ﹤0.01% | 2641 |
|
|
2018
Q1 | $24.7M | Sell |
1,655,072
-15,136
| -0.9% | -$226K | ﹤0.01% | 2635 |
|
|
2017
Q4 | $24M | Buy |
1,670,208
+23,246
| +1% | +$334K | ﹤0.01% | 2663 |
|
|
2017
Q3 | $23.9M | Sell |
1,646,962
-11,924
| -0.7% | -$173K | ﹤0.01% | 2677 |
|
|
2017
Q2 | $14.5M | Sell |
1,658,886
-2,332
| -0.1% | -$20.4K | ﹤0.01% | 2933 |
|
|
2017
Q1 | $15.6M | Buy |
1,661,218
+1,655,918
| +31,244% | +$15.6M | ﹤0.01% | 2879 |
|
|
2016
Q4 | $51K | Hold |
5,300
| – | – | ﹤0.01% | 2859 |
|
|
2016
Q3 | $51K | Sell |
5,300
-600
| -10% | -$5.77K | ﹤0.01% | 2886 |
|
|
2016
Q2 | $53K | Buy |
5,900
+3,222
| +120% | +$28.9K | ﹤0.01% | 2865 |
|
|
2016
Q1 | $32K | Buy |
2,678
+2,076
| +345% | +$24.8K | ﹤0.01% | 2545 |
|
|
2015
Q4 | $6K | Hold |
602
| – | – | ﹤0.01% | 3054 |
|
|
2015
Q3 | $5K | Hold |
602
| – | – | ﹤0.01% | 2973 |
|
|
2015
Q2 | $8K | Buy |
+602
| New | +$8K | ﹤0.01% | 2865 |
|
|
2014
Q2 | – | Sell |
-78
| Closed | – | – | 3122 |
|
|
2014
Q1 | $0 | Buy |
+78
| New | – | ﹤0.01% | 3106 |
|