Brandywine Global Investment Management’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
Q4 | $1.12M | Sell |
50,838
-1,600
| -3% | -$33.5K | 0.01% | 524 |
|
|
2025
Q3 | $1.14M | Sell |
52,438
-1,700
| -3% | -$40.6K | 0.01% | 537 |
|
|
2025
Q2 | $1.31M | Sell |
54,138
-1,700
| -3% | -$36.8K | 0.01% | 521 |
|
|
2025
Q1 | $1.24M | Sell |
55,838
-1,914
| -3% | -$49.3K | 0.01% | 506 |
|
|
2024
Q4 | $1.57M | Sell |
57,752
-2,400
| -4% | -$66K | 0.01% | 496 |
|
|
2024
Q3 | $1.59M | Sell |
60,152
-1,616
| -3% | -$41.9K | 0.01% | 558 |
|
|
2024
Q2 | $1.52M | Sell |
61,768
-2,516
| -4% | -$58.4K | 0.01% | 586 |
|
|
2024
Q1 | $1.49M | Sell |
64,284
-384
| -0.6% | -$9.21K | 0.01% | 596 |
|
|
2023
Q4 | $1.49M | Sell |
64,668
-6,006
| -8% | -$129K | 0.01% | 602 |
|
|
2023
Q3 | $1.55M | Buy |
70,674
+6,036
| +9% | +$146K | 0.01% | 582 |
|
|
2023
Q2 | $1.42M | Buy |
64,638
+3,132
| +5% | +$60.5K | 0.01% | 592 |
|
|
2023
Q1 | $1.09M | Buy |
61,506
+43,918
| +250% | +$760K | 0.01% | 641 |
|
|
2022
Q4 | $304K | Hold |
17,588
| – | – | ﹤0.01% | 689 |
|
|
2022
Q3 | $252K | Hold |
17,588
| – | – | ﹤0.01% | 699 |
|
|
2022
Q2 | $221K | Buy |
+17,588
| New | +$189K | ﹤0.01% | 689 |
|
|
2022
Q1 | – | Sell |
-17,588
| Closed | -$232K | – | 716 |
|
|
2021
Q4 | $232K | Hold |
17,588
| – | – | ﹤0.01% | 666 |
|
|
2021
Q3 | $243K | Buy |
+17,588
| New | +$197K | ﹤0.01% | 636 |
|
|
2021
Q2 | – | Sell |
-19,838
| Closed | -$204K | – | 699 |
|
|
2021
Q1 | $204K | Buy |
+19,838
| New | +$177K | ﹤0.01% | 643 |
|
|
2020
Q2 | – | Sell |
-20,020
| Closed | -$87K | – | 768 |
|
|
2020
Q1 | $87K | Buy |
+20,020
| New | +$125K | ﹤0.01% | 646 |
|
|
2016
Q4 | – | Sell |
-17,000
| Closed | -$165K | – | 951 |
|
|
2016
Q3 | $165K | Buy |
17,000
+3,000
| +21% | +$30.2K | ﹤0.01% | 708 |
|
|
2016
Q2 | $127K | Buy |
+14,000
| New | +$149K | ﹤0.01% | 745 |
|
|
2015
Q4 | – | Sell |
-19,600
| Closed | -$177K | – | 951 |
|
|
2015
Q3 | $177K | Buy |
+19,600
| New | +$229K | ﹤0.01% | 726 |
|
|
2014
Q3 | – | Sell |
-13,020
| Closed | -$84K | – | 969 |
|
|
2014
Q2 | $84K | Sell |
13,020
-6,800
| -34% | -$36.4K | ﹤0.01% | 810 |
|
|
2014
Q1 | $101K | Sell |
19,820
-380
| -2% | -$1.85K | ﹤0.01% | 816 |
|
|
2013
Q4 | $83K | Sell |
20,200
-6,800
| -25% | -$24.2K | ﹤0.01% | 832 |
|
|
2013
Q3 | $86K | Buy |
27,000
+600
| +2% | +$1.84K | ﹤0.01% | 834 |
|
|
2013
Q2 | $83K | Buy |
+26,400
| New | +$75.3K | ﹤0.01% | 848 |
|
Other funds holding CVLG
PAMG
