Charles Schwab’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 | $5.13M | Buy |
212,931
+43,995
| +26% | +$1.06M | ﹤0.01% | 2328 |
|
|
2025
Q1 | $3.75M | Sell |
168,936
-8,634
| -5% | -$192K | ﹤0.01% | 2393 |
|
|
2024
Q4 | $4.84M | Sell |
177,570
-41,708
| -19% | -$1.14M | ﹤0.01% | 2349 |
|
|
2024
Q3 | $5.79M | Buy |
219,278
+42,802
| +24% | +$1.13M | ﹤0.01% | 2289 |
|
|
2024
Q2 | $4.35M | Sell |
176,476
-39,816
| -18% | -$981K | ﹤0.01% | 2412 |
|
|
2024
Q1 | $5.01M | Sell |
216,292
-8,652
| -4% | -$201K | ﹤0.01% | 2281 |
|
|
2023
Q4 | $5.18M | Buy |
224,944
+5,870
| +3% | +$135K | ﹤0.01% | 2296 |
|
|
2023
Q3 | $4.8M | Sell |
219,074
-7,892
| -3% | -$173K | ﹤0.01% | 2280 |
|
|
2023
Q2 | $4.97M | Sell |
226,966
-37,640
| -14% | -$825K | ﹤0.01% | 2237 |
|
|
2023
Q1 | $4.69M | Sell |
264,606
-11,098
| -4% | -$197K | ﹤0.01% | 2235 |
|
|
2022
Q4 | $4.77M | Buy |
275,704
+30,910
| +13% | +$534K | ﹤0.01% | 2234 |
|
|
2022
Q3 | $3.51M | Buy |
244,794
+43,912
| +22% | +$630K | ﹤0.01% | 2400 |
|
|
2022
Q2 | $2.52M | Buy |
200,882
+77,030
| +62% | +$967K | ﹤0.01% | 2493 |
|
|
2022
Q1 | $1.33M | Buy |
123,852
+31,142
| +34% | +$335K | ﹤0.01% | 2766 |
|
|
2021
Q4 | $1.23M | Buy |
92,710
+31,222
| +51% | +$413K | ﹤0.01% | 2835 |
|
|
2021
Q3 | $851K | Sell |
61,488
-372
| -0.6% | -$5.15K | ﹤0.01% | 2926 |
|
|
2021
Q2 | $640K | Hold |
61,860
| – | – | ﹤0.01% | 3086 |
|
|
2021
Q1 | $637K | Buy |
61,860
+7,448
| +14% | +$76.7K | ﹤0.01% | 3006 |
|
|
2020
Q4 | $403K | Hold |
54,412
| – | – | ﹤0.01% | 3057 |
|
|
2020
Q3 | $476K | Sell |
54,412
-7,488
| -12% | -$65.5K | ﹤0.01% | 2885 |
|
|
2020
Q2 | $447K | Buy |
61,900
+2,878
| +5% | +$20.8K | ﹤0.01% | 2880 |
|
|
2020
Q1 | $256K | Sell |
59,022
-2,068
| -3% | -$8.97K | ﹤0.01% | 2938 |
|
|
2019
Q4 | $395K | Buy |
61,090
+3,200
| +6% | +$20.7K | ﹤0.01% | 2904 |
|
|
2019
Q3 | $476K | Buy |
57,890
+704
| +1% | +$5.79K | ﹤0.01% | 2819 |
|
|
2019
Q2 | $421K | Buy |
57,186
+3,030
| +6% | +$22.3K | ﹤0.01% | 2889 |
|
|
2019
Q1 | $514K | Sell |
54,156
-76,808
| -59% | -$729K | ﹤0.01% | 2758 |
|
|
2018
Q4 | $1.26M | Buy |
130,964
+16,190
| +14% | +$156K | ﹤0.01% | 2469 |
|
|
2018
Q3 | $1.67M | Hold |
114,774
| – | – | ﹤0.01% | 2477 |
|
|
2018
Q2 | $1.81M | Buy |
114,774
+66,186
| +136% | +$1.04M | ﹤0.01% | 2406 |
|
|
2018
Q1 | $725K | Hold |
48,588
| – | – | ﹤0.01% | 2620 |
|
|
2017
Q4 | $698K | Hold |
48,588
| – | – | ﹤0.01% | 2631 |
|
|
2017
Q3 | $705K | Hold |
48,588
| – | – | ﹤0.01% | 2617 |
|
|
2017
Q2 | $426K | Hold |
48,588
| – | – | ﹤0.01% | 2740 |
|
|
2017
Q1 | $457K | Hold |
48,588
| – | – | ﹤0.01% | 2681 |
|
|
2016
Q4 | $470K | Hold |
48,588
| – | – | ﹤0.01% | 2673 |
|
|
2016
Q3 | $470K | Hold |
48,588
| – | – | ﹤0.01% | 2626 |
|
|
2016
Q2 | $439K | Hold |
48,588
| – | – | ﹤0.01% | 2635 |
|
|
2016
Q1 | $588K | Buy |
48,588
+10,600
| +28% | +$128K | ﹤0.01% | 2521 |
|
|
2015
Q4 | $359K | Hold |
37,988
| – | – | ﹤0.01% | 2788 |
|
|
2015
Q3 | $342K | Hold |
37,988
| – | – | ﹤0.01% | 2773 |
|
|
2015
Q2 | $476K | Buy |
+37,988
| New | +$476K | ﹤0.01% | 2689 |
|