Commonwealth Equity Services’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
Q3 | – | Sell |
-14,217
| Closed | -$343K | – | 4275 |
|
|
2025
Q2 | $343K | Buy |
14,217
+166
| +1% | +$3.6K | ﹤0.01% | 3478 |
|
|
2025
Q1 | $312K | Buy |
14,051
+53
| +0.4% | +$1.36K | ﹤0.01% | 3458 |
|
|
2024
Q4 | $382K | Sell |
13,998
-148
| -1% | -$4.07K | ﹤0.01% | 3193 |
|
|
2024
Q3 | $374K | Buy |
14,146
+30
| +0.2% | +$777 | ﹤0.01% | 3148 |
|
|
2024
Q2 | $348K | Sell |
14,116
-116
| -0.8% | -$2.69K | ﹤0.01% | 3171 |
|
|
2024
Q1 | $330K | Hold |
14,232
| – | – | ﹤0.01% | 3185 |
|
|
2023
Q4 | $328K | Sell |
14,232
-434
| -3% | -$9.29K | ﹤0.01% | 3102 |
|
|
2023
Q3 | $322K | Sell |
14,666
-184
| -1% | -$4.46K | ﹤0.01% | 2967 |
|
|
2023
Q2 | $325K | Buy |
14,850
+38
| +0.3% | +$734 | ﹤0.01% | 2977 |
|
|
2023
Q1 | $262 | Sell |
14,812
-23,332
| -61% | -$404K | ﹤0.01% | 3078 |
|
|
2022
Q4 | $659K | Sell |
38,144
-646
| -2% | -$11.6K | ﹤0.01% | 2244 |
|
|
2022
Q3 | $556K | Sell |
38,790
-8,918
| -19% | -$133K | ﹤0.01% | 2315 |
|
|
2022
Q2 | $598K | Buy |
47,708
+132
| +0.3% | +$1.42K | ﹤0.01% | 2279 |
|
|
2022
Q1 | $512K | Buy |
47,576
+9,996
| +27% | +$112K | ﹤0.01% | 2500 |
|
|
2021
Q4 | $496K | Sell |
37,580
-80
| -0.2% | -$1.1K | ﹤0.01% | 2522 |
|
|
2021
Q3 | $520K | Hold |
37,660
| – | – | ﹤0.01% | 2450 |
|
|
2021
Q2 | $389K | Sell |
37,660
-6,226
| -14% | -$67.4K | ﹤0.01% | 2674 |
|
|
2021
Q1 | $451K | Sell |
43,886
-9,276
| -17% | -$82.9K | ﹤0.01% | 2411 |
|
|
2020
Q4 | $393K | Sell |
53,162
-486
| -0.9% | -$4.08K | ﹤0.01% | 2326 |
|
|
2020
Q3 | $469K | Sell |
53,648
-1,918
| -3% | -$16.6K | ﹤0.01% | 2007 |
|
|
2020
Q2 | $400K | Sell |
55,566
-1,220
| -2% | -$6.22K | ﹤0.01% | 2058 |
|
|
2020
Q1 | $246K | Buy |
56,786
+6,066
| +12% | +$37.9K | ﹤0.01% | 2208 |
|
|
2019
Q4 | $327K | Sell |
50,720
-12,000
| -19% | -$87K | ﹤0.01% | 2243 |
|
|
2019
Q3 | $515K | Buy |
62,720
+3,626
| +6% | +$27.9K | ﹤0.01% | 1802 |
|
|
2019
Q2 | $434K | Buy |
59,094
+6,066
| +11% | +$53.1K | ﹤0.01% | 1907 |
|
|
2019
Q1 | $503K | Buy |
53,028
+1,658
| +3% | +$18.4K | ﹤0.01% | 1748 |
|
|
2018
Q4 | $493K | Hold |
51,370
| – | – | ﹤0.01% | 1657 |
|
|
2018
Q3 | $746K | Buy |
51,370
+200
| +0.4% | +$3.02K | ﹤0.01% | 1508 |
|
|
2018
Q2 | $806K | Sell |
51,170
-410
| -0.8% | -$6.25K | ﹤0.01% | 1417 |
|
|
2018
Q1 | $769K | Buy |
51,580
+4,768
| +10% | +$66.9K | ﹤0.01% | 1400 |
|
|
2017
Q4 | $672K | Sell |
46,812
-5,012
| -10% | -$72K | ﹤0.01% | 1475 |
|
|
2017
Q3 | $751K | Hold |
51,824
| – | – | ﹤0.01% | 1338 |
|
|
2017
Q2 | $454K | Buy |
51,824
+12
| +0% | +$108 | ﹤0.01% | 1632 |
|
|
2017
Q1 | $487K | Sell |
51,812
-3,622
| -7% | -$35.7K | ﹤0.01% | 1519 |
|
|
2016
Q4 | $536K | Hold |
55,434
| – | – | ﹤0.01% | 1367 |
|
|
2016
Q3 | $536K | Hold |
55,434
| – | – | ﹤0.01% | 1337 |
|
|
2016
Q2 | $501K | Buy |
55,434
+4,358
| +9% | +$46.4K | ﹤0.01% | 1356 |
|
|
2016
Q1 | $618K | Sell |
51,076
-7,136
| -12% | -$71.9K | 0.01% | 1204 |
|
|
2015
Q4 | $550K | Sell |
58,212
-680
| -1% | -$6.72K | 0.01% | 1232 |
|
|
2015
Q3 | $529K | Buy |
58,892
+11,268
| +24% | +$132K | 0.01% | 1217 |
|
|
2015
Q2 | $597K | Buy |
+47,624
| New | +$727K | 0.01% | 1236 |
|
Other funds holding CVLG
PAMG
SAM
CA