Citigroup’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 | $197K | Sell |
8,160
-5,499
| -40% | -$133K | ﹤0.01% | 3356 |
|
|
2025
Q1 | $303K | Sell |
13,659
-7,049
| -34% | -$156K | ﹤0.01% | 3194 |
|
|
2024
Q4 | $564K | Buy |
20,708
+7,308
| +55% | +$199K | ﹤0.01% | 2947 |
|
|
2024
Q3 | $354K | Buy |
13,400
+8,994
| +204% | +$238K | ﹤0.01% | 3211 |
|
|
2024
Q2 | $109K | Buy |
4,406
+802
| +22% | +$19.8K | ﹤0.01% | 3449 |
|
|
2024
Q1 | $83.5K | Buy |
3,604
+888
| +33% | +$20.6K | ﹤0.01% | 3637 |
|
|
2023
Q4 | $62.5K | Buy |
2,716
+2,536
| +1,409% | +$58.4K | ﹤0.01% | 3673 |
|
|
2023
Q3 | $3.95K | Sell |
180
-5,314
| -97% | -$116K | ﹤0.01% | 4037 |
|
|
2023
Q2 | $120K | Buy |
5,494
+4,694
| +587% | +$103K | ﹤0.01% | 3485 |
|
|
2023
Q1 | $14.2K | Buy |
800
+190
| +31% | +$3.37K | ﹤0.01% | 3965 |
|
|
2022
Q4 | $10.5K | Buy |
610
+302
| +98% | +$5.22K | ﹤0.01% | 4116 |
|
|
2022
Q3 | $4K | Sell |
308
-1,326
| -81% | -$17.2K | ﹤0.01% | 4494 |
|
|
2022
Q2 | $20K | Buy |
1,634
+350
| +27% | +$4.28K | ﹤0.01% | 4300 |
|
|
2022
Q1 | $14K | Sell |
1,284
-4,528
| -78% | -$49.4K | ﹤0.01% | 4591 |
|
|
2021
Q4 | $77K | Buy |
5,812
+3,218
| +124% | +$42.6K | ﹤0.01% | 4094 |
|
|
2021
Q3 | $36K | Buy |
2,594
+1,424
| +122% | +$19.8K | ﹤0.01% | 4169 |
|
|
2021
Q2 | $12K | Sell |
1,170
-374
| -24% | -$3.84K | ﹤0.01% | 4888 |
|
|
2021
Q1 | $16K | Sell |
1,544
-2,918
| -65% | -$30.2K | ﹤0.01% | 4700 |
|
|
2020
Q4 | $33K | Buy |
4,462
+3,342
| +298% | +$24.7K | ﹤0.01% | 4339 |
|
|
2020
Q3 | $10K | Sell |
1,120
-2,324
| -67% | -$20.8K | ﹤0.01% | 4301 |
|
|
2020
Q2 | $25K | Sell |
3,444
-4,800
| -58% | -$34.8K | ﹤0.01% | 4099 |
|
|
2020
Q1 | $36K | Buy |
8,244
+2,994
| +57% | +$13.1K | ﹤0.01% | 4019 |
|
|
2019
Q4 | $34K | Buy |
5,250
+1,836
| +54% | +$11.9K | ﹤0.01% | 4220 |
|
|
2019
Q3 | $28K | Sell |
3,414
-31,262
| -90% | -$256K | ﹤0.01% | 4079 |
|
|
2019
Q2 | $255K | Buy |
34,676
+6,908
| +25% | +$50.8K | ﹤0.01% | 3071 |
|
|
2019
Q1 | $263K | Buy |
27,768
+2,680
| +11% | +$25.4K | ﹤0.01% | 2946 |
|
|
2018
Q4 | $241K | Sell |
25,088
-7,644
| -23% | -$73.4K | ﹤0.01% | 2972 |
|
|
2018
Q3 | $476K | Sell |
32,732
-1,766
| -5% | -$25.7K | ﹤0.01% | 2572 |
|
|
2018
Q2 | $543K | Buy |
34,498
+28,856
| +511% | +$454K | ﹤0.01% | 2286 |
|
|
2018
Q1 | $84K | Sell |
5,642
-2,564
| -31% | -$38.2K | ﹤0.01% | 3472 |
|
|
2017
Q4 | $118K | Buy |
8,206
+1,782
| +28% | +$25.6K | ﹤0.01% | 3304 |
|
|
2017
Q3 | $93K | Sell |
6,424
-7,246
| -53% | -$105K | ﹤0.01% | 3404 |
|
|
2017
Q2 | $120K | Sell |
13,670
-6,350
| -32% | -$55.7K | ﹤0.01% | 3190 |
|
|
2017
Q1 | $188K | Sell |
20,020
-22,680
| -53% | -$213K | ﹤0.01% | 3001 |
|
|
2016
Q4 | $413K | Buy |
42,700
+25,148
| +143% | +$243K | ﹤0.01% | 3044 |
|
|
2016
Q3 | $169K | Buy |
17,552
+6,492
| +59% | +$62.5K | ﹤0.01% | 3086 |
|
|
2016
Q2 | $100K | Sell |
11,060
-15,556
| -58% | -$141K | ﹤0.01% | 3305 |
|
|
2016
Q1 | $322K | Buy |
26,616
+10,486
| +65% | +$127K | ﹤0.01% | 3089 |
|
|
2015
Q4 | $152K | Buy |
16,130
+16,126
| +403,150% | +$152K | ﹤0.01% | 3267 |
|
|
2015
Q3 | $0 | Sell |
4
-1,080
| -100% | – | ﹤0.01% | 5268 |
|
|
2015
Q2 | $14K | Buy |
1,084
+506
| +88% | +$6.54K | ﹤0.01% | 4432 |
|
|
2015
Q1 | $9K | Buy |
578
+192
| +50% | +$2.99K | ﹤0.01% | 4797 |
|
|
2014
Q4 | $5K | Sell |
386
-570
| -60% | -$7.38K | ﹤0.01% | 5029 |
|
|
2014
Q3 | $9K | Sell |
956
-2,786
| -74% | -$26.2K | ﹤0.01% | 4666 |
|
|
2014
Q2 | $24K | Buy |
3,742
+3,090
| +474% | +$19.8K | ﹤0.01% | 4079 |
|
|
2014
Q1 | $3K | Buy |
652
+16
| +3% | +$74 | ﹤0.01% | 5145 |
|
|
2013
Q4 | $3K | Buy |
636
+374
| +143% | +$1.76K | ﹤0.01% | 5107 |
|
|
2013
Q3 | $1K | Buy |
+262
| New | +$1K | ﹤0.01% | 5008 |
|