BNP Paribas Financial Markets’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 | $37.7K | Buy |
1,562
+487
| +45% | +$11.7K | ﹤0.01% | 3544 |
|
|
2025
Q1 | $23.9K | Sell |
1,075
-4,011
| -79% | -$89K | ﹤0.01% | 3658 |
|
|
2024
Q4 | $139K | Sell |
5,086
-29,980
| -85% | -$817K | ﹤0.01% | 3204 |
|
|
2024
Q3 | $926K | Buy |
35,066
+19,532
| +126% | +$516K | ﹤0.01% | 1863 |
|
|
2024
Q2 | $383K | Sell |
15,534
-1,756
| -10% | -$43.3K | ﹤0.01% | 2149 |
|
|
2024
Q1 | $401K | Buy |
17,290
+12,934
| +297% | +$300K | ﹤0.01% | 2328 |
|
|
2023
Q4 | $100K | Buy |
4,356
+1,870
| +75% | +$43K | ﹤0.01% | 2686 |
|
|
2023
Q3 | $54.5K | Sell |
2,486
-9,144
| -79% | -$200K | ﹤0.01% | 2772 |
|
|
2023
Q2 | $255K | Sell |
11,630
-1,472
| -11% | -$32.3K | ﹤0.01% | 2317 |
|
|
2023
Q1 | $232K | Sell |
13,102
-2,816
| -18% | -$49.9K | ﹤0.01% | 2473 |
|
|
2022
Q4 | $275K | Buy |
15,918
+2,550
| +19% | +$44.1K | ﹤0.01% | 2234 |
|
|
2022
Q3 | $192K | Buy |
13,368
+7,590
| +131% | +$109K | ﹤0.01% | 2816 |
|
|
2022
Q2 | $72.5K | Sell |
5,778
-9,052
| -61% | -$114K | ﹤0.01% | 2825 |
|
|
2022
Q1 | $160K | Sell |
14,830
-12,970
| -47% | -$140K | ﹤0.01% | 2638 |
|
|
2021
Q4 | $367K | Buy |
27,800
+20,426
| +277% | +$270K | ﹤0.01% | 2538 |
|
|
2021
Q3 | $102K | Buy |
7,374
+3,152
| +75% | +$43.6K | ﹤0.01% | 2677 |
|
|
2021
Q2 | $43.7K | Sell |
4,222
-7,474
| -64% | -$77.3K | ﹤0.01% | 2709 |
|
|
2021
Q1 | $120K | Buy |
11,696
+5,078
| +77% | +$52.3K | ﹤0.01% | 2710 |
|
|
2020
Q4 | $49K | Buy |
6,618
+1,600
| +32% | +$11.8K | ﹤0.01% | 2909 |
|
|
2020
Q3 | $43.9K | Buy |
5,018
+4,182
| +500% | +$36.6K | ﹤0.01% | 2908 |
|
|
2020
Q2 | $6.03K | Sell |
836
-7,028
| -89% | -$50.7K | ﹤0.01% | 3296 |
|
|
2020
Q1 | $34.1K | Buy |
7,864
+1,586
| +25% | +$6.88K | ﹤0.01% | 3114 |
|
|
2019
Q4 | $40.6K | Buy |
6,278
+2,314
| +58% | +$15K | ﹤0.01% | 3088 |
|
|
2019
Q3 | $32.6K | Sell |
3,964
-280
| -7% | -$2.3K | ﹤0.01% | 3082 |
|
|
2019
Q2 | $31.2K | Sell |
4,244
-892
| -17% | -$6.56K | ﹤0.01% | 3088 |
|
|
2019
Q1 | $48.7K | Buy |
5,136
+3,698
| +257% | +$35.1K | ﹤0.01% | 2919 |
|
|
2018
Q4 | $13.8K | Buy |
1,438
+606
| +73% | +$5.82K | ﹤0.01% | 2562 |
|
|
2018
Q3 | $12.1K | Sell |
832
-310
| -27% | -$4.5K | ﹤0.01% | 2979 |
|
|
2018
Q2 | $18K | Sell |
1,142
-3,836
| -77% | -$60.4K | ﹤0.01% | 2894 |
|
|
2018
Q1 | $74.2K | Sell |
4,978
-1,904
| -28% | -$28.4K | ﹤0.01% | 2766 |
|
|
2017
Q4 | $98.9K | Buy |
6,882
+4,570
| +198% | +$65.6K | ﹤0.01% | 2657 |
|
|
2017
Q3 | $33.5K | Sell |
2,312
-202
| -8% | -$2.93K | ﹤0.01% | 2870 |
|
|
2017
Q2 | $22K | Buy |
2,514
+2,446
| +3,597% | +$21.4K | ﹤0.01% | 3071 |
|
|
2017
Q1 | $639 | Sell |
68
-1,346
| -95% | -$12.6K | ﹤0.01% | 3214 |
|
|
2016
Q4 | $13.7K | Sell |
1,414
-352
| -20% | -$3.4K | ﹤0.01% | 2791 |
|
|
2016
Q3 | $17.1K | Buy |
1,766
+846
| +92% | +$8.18K | ﹤0.01% | 2976 |
|
|
2016
Q2 | $8.31K | Buy |
+920
| New | +$8.31K | ﹤0.01% | 2998 |
|
|
2016
Q1 | – | Sell |
-4,780
| Closed | -$45.1K | – | 2767 |
|
|
2015
Q4 | $45.1K | Sell |
4,780
-642
| -12% | -$6.06K | ﹤0.01% | 2877 |
|
|
2015
Q3 | $48.7K | Buy |
5,422
+3,470
| +178% | +$31.2K | ﹤0.01% | 2885 |
|
|
2015
Q2 | $24.5K | Buy |
+1,952
| New | +$24.5K | ﹤0.01% | 2924 |
|
|
2014
Q3 | – | Sell |
-130
| Closed | -$837 | – | 3569 |
|
|
2014
Q2 | $837 | Hold |
130
| – | – | ﹤0.01% | 2990 |
|
|
2014
Q1 | $666 | Hold |
130
| – | – | ﹤0.01% | 2533 |
|
|
2013
Q4 | $534 | Buy |
+130
| New | +$534 | ﹤0.01% | 3388 |
|