Dimensional Fund Advisors’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 | $35M | Sell |
1,450,228
-54,276
| -4% | -$1.31M | 0.01% | 1693 |
|
|
2025
Q1 | $33.4M | Sell |
1,504,504
-22,940
| -2% | -$509K | 0.01% | 1689 |
|
|
2024
Q4 | $41.6M | Sell |
1,527,444
-16,832
| -1% | -$459K | 0.01% | 1618 |
|
|
2024
Q3 | $40.8M | Sell |
1,544,276
-7,416
| -0.5% | -$196K | 0.01% | 1632 |
|
|
2024
Q2 | $38.2M | Sell |
1,551,692
-21,908
| -1% | -$540K | 0.01% | 1623 |
|
|
2024
Q1 | $36.5M | Buy |
1,573,600
+1,856
| +0.1% | +$43K | 0.01% | 1667 |
|
|
2023
Q4 | $36.2M | Sell |
1,571,744
-4,948
| -0.3% | -$114K | 0.01% | 1658 |
|
|
2023
Q3 | $34.6M | Sell |
1,576,692
-92,244
| -6% | -$2.02M | 0.01% | 1597 |
|
|
2023
Q2 | $36.6M | Sell |
1,668,936
-87,724
| -5% | -$1.92M | 0.01% | 1578 |
|
|
2023
Q1 | $31.1M | Sell |
1,756,660
-150,194
| -8% | -$2.66M | 0.01% | 1668 |
|
|
2022
Q4 | $33K | Sell |
1,906,854
-202,052
| -10% | -$3.49K | 0.01% | 1591 |
|
|
2022
Q3 | $30.3M | Sell |
2,108,906
-180,154
| -8% | -$2.59M | 0.01% | 1587 |
|
|
2022
Q2 | $28.7M | Buy |
2,289,060
+5,790
| +0.3% | +$72.6K | 0.01% | 1664 |
|
|
2022
Q1 | $24.6M | Buy |
2,283,270
+25,452
| +1% | +$274K | 0.01% | 1857 |
|
|
2021
Q4 | $29.8M | Sell |
2,257,818
-76,256
| -3% | -$1.01M | 0.01% | 1766 |
|
|
2021
Q3 | $32.3M | Sell |
2,334,074
-74,922
| -3% | -$1.04M | 0.01% | 1739 |
|
|
2021
Q2 | $24.9M | Sell |
2,408,996
-21,066
| -0.9% | -$218K | 0.01% | 1948 |
|
|
2021
Q1 | $25M | Sell |
2,430,062
-56,558
| -2% | -$581K | 0.01% | 1928 |
|
|
2020
Q4 | $18.4M | Sell |
2,486,620
-12,564
| -0.5% | -$93K | 0.01% | 2016 |
|
|
2020
Q3 | $21.9M | Sell |
2,499,184
-4,608
| -0.2% | -$40.3K | 0.01% | 1800 |
|
|
2020
Q2 | $18.1M | Sell |
2,503,792
-205,286
| -8% | -$1.48M | 0.01% | 1926 |
|
|
2020
Q1 | $11.7M | Buy |
2,709,078
+28,584
| +1% | +$124K | 0.01% | 2038 |
|
|
2019
Q4 | $17.3M | Sell |
2,680,494
-6,984
| -0.3% | -$45.1K | 0.01% | 2112 |
|
|
2019
Q3 | $22.1M | Buy |
2,687,478
+446
| +0% | +$3.67K | 0.01% | 1945 |
|
|
2019
Q2 | $19.8M | Buy |
2,687,032
+17,238
| +0.6% | +$127K | 0.01% | 2056 |
|
|
2019
Q1 | $25.3M | Sell |
2,669,794
-57,328
| -2% | -$544K | 0.01% | 1923 |
|
|
2018
Q4 | $26.2M | Sell |
2,727,122
-27,202
| -1% | -$261K | 0.01% | 1834 |
|
|
2018
Q3 | $40M | Sell |
2,754,324
-8,366
| -0.3% | -$122K | 0.02% | 1666 |
|
|
2018
Q2 | $43.5M | Buy |
2,762,690
+100,748
| +4% | +$1.59M | 0.02% | 1570 |
|
|
2018
Q1 | $39.7M | Sell |
2,661,942
-34,478
| -1% | -$514K | 0.02% | 1574 |
|
|
2017
Q4 | $38.7M | Buy |
2,696,420
+9,472
| +0.4% | +$136K | 0.02% | 1607 |
|
|
2017
Q3 | $38.9M | Buy |
2,686,948
+11,634
| +0.4% | +$169K | 0.02% | 1557 |
|
|
2017
Q2 | $23.4M | Buy |
2,675,314
+1,626
| +0.1% | +$14.3K | 0.01% | 1932 |
|
|
2017
Q1 | $25.1M | Sell |
2,673,688
-15,034
| -0.6% | -$141K | 0.01% | 1850 |
|
|
2016
Q4 | $26M | Sell |
2,688,722
-32,052
| -1% | -$310K | 0.01% | 1786 |
|
|
2016
Q3 | $26.3M | Sell |
2,720,774
-4,956
| -0.2% | -$47.9K | 0.01% | 1698 |
|
|
2016
Q2 | $24.6M | Buy |
2,725,730
+58,128
| +2% | +$525K | 0.01% | 1672 |
|
|
2016
Q1 | $32.3M | Buy |
2,667,602
+112,530
| +4% | +$1.36M | 0.02% | 1388 |
|
|
2015
Q4 | $24.1M | Sell |
2,555,072
-88,502
| -3% | -$836K | 0.02% | 1618 |
|
|
2015
Q3 | $23.8M | Buy |
2,643,574
+110,794
| +4% | +$996K | 0.02% | 1570 |
|
|
2015
Q2 | $31.7M | Buy |
2,532,780
+139,244
| +6% | +$1.74M | 0.02% | 1368 |
|
|
2015
Q1 | $39.7M | Buy |
2,393,536
+206,416
| +9% | +$3.42M | 0.03% | 1075 |
|
|
2014
Q4 | $29.6M | Buy |
2,187,120
+83,342
| +4% | +$1.13M | 0.02% | 1322 |
|
|
2014
Q3 | $19.6M | Buy |
2,103,778
+24,358
| +1% | +$226K | 0.01% | 1663 |
|
|
2014
Q2 | $13.4M | Buy |
2,079,420
+14,688
| +0.7% | +$94.6K | 0.01% | 2012 |
|
|
2014
Q1 | $10.4M | Buy |
2,064,732
+13,250
| +0.6% | +$66.9K | 0.01% | 2155 |
|
|
2013
Q4 | $8.42M | Buy |
2,051,482
+5,646
| +0.3% | +$23.2K | 0.01% | 2289 |
|
|
2013
Q3 | $6.49M | Buy |
2,045,836
+5,202
| +0.3% | +$16.5K | 0.01% | 2411 |
|
|
2013
Q2 | $6.37M | Buy |
+2,040,634
| New | +$6.37M | 0.01% | 2336 |
|