Dynamic Technology Lab’s Covenant Logistics CVLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Sell |
8,875
-9,938
| -53% | -$240K | 0.03% | 781 |
|
|
2025
Q1 | $418K | Buy |
+18,813
| New | +$418K | 0.06% | 557 |
|
|
2023
Q1 | – | Sell |
-13,416
| Closed | -$232K | – | 1167 |
|
|
2022
Q4 | $232K | Buy |
+13,416
| New | +$232K | 0.02% | 866 |
|
|
2021
Q1 | – | Sell |
-30,468
| Closed | -$226K | – | 1199 |
|
|
2020
Q4 | $226K | Buy |
+30,468
| New | +$226K | 0.04% | 777 |
|
|
2020
Q2 | – | Sell |
-78,006
| Closed | -$338K | – | 1033 |
|
|
2020
Q1 | $338K | Buy |
+78,006
| New | +$338K | 0.07% | 537 |
|
|
2019
Q2 | – | Sell |
-27,284
| Closed | -$259K | – | 1022 |
|
|
2019
Q1 | $259K | Buy |
27,284
+2,636
| +11% | +$25K | 0.04% | 732 |
|
|
2018
Q4 | $237K | Sell |
24,648
-1,032
| -4% | -$9.92K | 0.04% | 746 |
|
|
2018
Q3 | $373K | Buy |
25,680
+4,104
| +19% | +$59.6K | 0.05% | 653 |
|
|
2018
Q2 | $340K | Buy |
21,576
+5,122
| +31% | +$80.7K | 0.05% | 635 |
|
|
2018
Q1 | $245K | Sell |
16,454
-7,936
| -33% | -$118K | 0.04% | 796 |
|
|
2017
Q4 | $350K | Buy |
+24,390
| New | +$350K | 0.06% | 618 |
|
|
2016
Q3 | – | Sell |
-20,702
| Closed | -$187K | – | 930 |
|
|
2016
Q2 | $187K | Buy |
+20,702
| New | +$187K | 0.05% | 727 |
|
|
2015
Q4 | – | Sell |
-59,356
| Closed | -$533K | – | 921 |
|
|
2015
Q3 | $533K | Buy |
+59,356
| New | +$533K | 0.18% | 149 |
|
|
2015
Q1 | – | Sell |
-17,622
| Closed | -$239K | – | 705 |
|
|
2014
Q4 | $239K | Buy |
+17,622
| New | +$239K | 0.12% | 383 |
|