Campbell & Co Investment Adviser’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 | $420K | Sell |
17,438
-158
| -0.9% | -$3.81K | 0.03% | 851 |
|
|
2025
Q1 | $391K | Buy |
+17,596
| New | +$391K | 0.03% | 769 |
|
|
2024
Q4 | – | Sell |
-15,846
| Closed | -$419K | – | 1108 |
|
|
2024
Q3 | $419K | Sell |
15,846
-19,226
| -55% | -$508K | 0.03% | 777 |
|
|
2024
Q2 | $864K | Buy |
35,072
+2,700
| +8% | +$66.5K | 0.07% | 424 |
|
|
2024
Q1 | $750K | Buy |
32,372
+16,456
| +103% | +$381K | 0.06% | 517 |
|
|
2023
Q4 | $366K | Sell |
15,916
-4,250
| -21% | -$97.8K | 0.03% | 845 |
|
|
2023
Q3 | $442K | Sell |
20,166
-4,876
| -19% | -$107K | 0.05% | 566 |
|
|
2023
Q2 | $549K | Buy |
+25,042
| New | +$549K | 0.1% | 387 |
|
|
2019
Q3 | – | Sell |
-27,712
| Closed | -$204K | – | 633 |
|
|
2019
Q2 | $204K | Buy |
27,712
+2,058
| +8% | +$15.2K | 0.09% | 463 |
|
|
2019
Q1 | $243K | Sell |
25,654
-4,748
| -16% | -$45K | 0.12% | 360 |
|
|
2018
Q4 | $323K | Buy |
30,402
+390
| +1% | +$4.14K | 0.32% | 130 |
|
|
2018
Q3 | $436K | Buy |
+30,012
| New | +$436K | 0.3% | 102 |
|