Deutsche Bank’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 | $194K | Hold |
8,026
| – | – | ﹤0.01% | 2976 |
|
|
2025
Q1 | $178K | Hold |
8,026
| – | – | ﹤0.01% | 2982 |
|
|
2024
Q4 | $219K | Hold |
8,026
| – | – | ﹤0.01% | 3021 |
|
|
2024
Q3 | $212K | Hold |
8,026
| – | – | ﹤0.01% | 2854 |
|
|
2024
Q2 | $198K | Sell |
8,026
-87,836
| -92% | -$2.16M | ﹤0.01% | 2777 |
|
|
2024
Q1 | $2.22M | Buy |
95,862
+88,368
| +1,179% | +$2.05M | ﹤0.01% | 1586 |
|
|
2023
Q4 | $173K | Sell |
7,494
-140
| -2% | -$3.22K | ﹤0.01% | 2904 |
|
|
2023
Q3 | $167K | Buy |
7,634
+1,686
| +28% | +$37K | ﹤0.01% | 2877 |
|
|
2023
Q2 | $130K | Sell |
5,948
-5,474
| -48% | -$120K | ﹤0.01% | 3125 |
|
|
2023
Q1 | $202K | Buy |
11,422
+2,818
| +33% | +$49.9K | ﹤0.01% | 2993 |
|
|
2022
Q4 | $149K | Buy |
8,604
+138
| +2% | +$2.39K | ﹤0.01% | 3109 |
|
|
2022
Q3 | $121K | Sell |
8,466
-3,028
| -26% | -$43.3K | ﹤0.01% | 3201 |
|
|
2022
Q2 | $144K | Sell |
11,494
-1,660
| -13% | -$20.8K | ﹤0.01% | 3319 |
|
|
2022
Q1 | $142K | Sell |
13,154
-1,560
| -11% | -$16.8K | ﹤0.01% | 3408 |
|
|
2021
Q4 | $194K | Sell |
14,714
-11,220
| -43% | -$148K | ﹤0.01% | 3369 |
|
|
2021
Q3 | $359K | Buy |
25,934
+11,218
| +76% | +$155K | ﹤0.01% | 3222 |
|
|
2021
Q2 | $152K | Sell |
14,716
-472
| -3% | -$4.88K | ﹤0.01% | 3881 |
|
|
2021
Q1 | $156K | Sell |
15,188
-1,404
| -8% | -$14.4K | ﹤0.01% | 3721 |
|
|
2020
Q4 | $123K | Buy |
16,592
+4,910
| +42% | +$36.4K | ﹤0.01% | 3658 |
|
|
2020
Q3 | $102K | Sell |
11,682
-46
| -0.4% | -$402 | ﹤0.01% | 3486 |
|
|
2020
Q2 | $85K | Sell |
11,728
-67,526
| -85% | -$489K | ﹤0.01% | 3480 |
|
|
2020
Q1 | $344K | Buy |
79,254
+56,290
| +245% | +$244K | ﹤0.01% | 2661 |
|
|
2019
Q4 | $148K | Buy |
22,964
+15,114
| +193% | +$97.4K | ﹤0.01% | 3330 |
|
|
2019
Q3 | $64K | Sell |
7,850
-91,072
| -92% | -$742K | ﹤0.01% | 3696 |
|
|
2019
Q2 | $726K | Sell |
98,922
-53,022
| -35% | -$389K | ﹤0.01% | 3018 |
|
|
2019
Q1 | $1.44M | Sell |
151,944
-13,124
| -8% | -$124K | ﹤0.01% | 2725 |
|
|
2018
Q4 | $1.58M | Buy |
165,068
+108,176
| +190% | +$1.04M | ﹤0.01% | 2549 |
|
|
2018
Q3 | $826K | Buy |
56,892
+8,220
| +17% | +$119K | ﹤0.01% | 3436 |
|
|
2018
Q2 | $766K | Sell |
48,672
-2,428
| -5% | -$38.2K | ﹤0.01% | 3564 |
|
|
2018
Q1 | $760K | Sell |
51,100
-28,818
| -36% | -$429K | ﹤0.01% | 3425 |
|
|
2017
Q4 | $1.15M | Buy |
79,918
+52,198
| +188% | +$749K | ﹤0.01% | 3060 |
|
|
2017
Q3 | $400K | Sell |
27,720
-400
| -1% | -$5.77K | ﹤0.01% | 3439 |
|
|
2017
Q2 | $245K | Buy |
28,120
+22,300
| +383% | +$194K | ﹤0.01% | 3685 |
|
|
2017
Q1 | $53K | Sell |
5,820
-24,658
| -81% | -$225K | ﹤0.01% | 3944 |
|
|
2016
Q4 | $294K | Buy |
30,478
+26,528
| +672% | +$256K | ﹤0.01% | 3360 |
|
|
2016
Q3 | $37K | Buy |
3,950
+288
| +8% | +$2.7K | ﹤0.01% | 4037 |
|
|
2016
Q2 | $32K | Sell |
3,662
-1,044
| -22% | -$9.12K | ﹤0.01% | 4298 |
|
|
2016
Q1 | $56K | Sell |
4,706
-37,466
| -89% | -$446K | ﹤0.01% | 4045 |
|
|
2015
Q4 | $397K | Buy |
42,172
+10,938
| +35% | +$103K | ﹤0.01% | 3290 |
|
|
2015
Q3 | $280K | Buy |
31,234
+8,332
| +36% | +$74.7K | ﹤0.01% | 3542 |
|
|
2015
Q2 | $286K | Buy |
22,902
+6,398
| +39% | +$79.9K | ﹤0.01% | 3581 |
|
|
2015
Q1 | $273K | Sell |
16,504
-27,650
| -63% | -$457K | ﹤0.01% | 3503 |
|
|
2014
Q4 | $598K | Buy |
+44,154
| New | +$598K | ﹤0.01% | 3463 |
|
|
2014
Q2 | – | Sell |
-6,216
| Closed | -$31K | – | 5251 |
|
|
2014
Q1 | $31K | Buy |
+6,216
| New | +$31K | ﹤0.01% | 4661 |
|
|
2013
Q4 | – | Sell |
-2
| Closed | – | – | 4944 |
|
|
2013
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5051 |
|