Essex Investment Management’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 | $3.13M | Buy |
129,895
+25,352
| +24% | +$611K | 0.57% | 66 |
|
|
2025
Q1 | $2.32M | Sell |
104,543
-805
| -0.8% | -$17.9K | 0.48% | 85 |
|
|
2024
Q4 | $2.87M | Sell |
105,348
-15,860
| -13% | -$432K | 0.52% | 80 |
|
|
2024
Q3 | $3.2M | Buy |
121,208
+318
| +0.3% | +$8.4K | 0.56% | 72 |
|
|
2024
Q2 | $2.98M | Buy |
120,890
+34,808
| +40% | +$858K | 0.56% | 67 |
|
|
2024
Q1 | $2M | Buy |
86,082
+28,886
| +51% | +$670K | 0.39% | 104 |
|
|
2023
Q4 | $1.32M | Buy |
+57,196
| New | +$1.32M | 0.26% | 137 |
|
|
2018
Q1 | – | Sell |
-162,132
| Closed | -$2.33M | – | 374 |
|
|
2017
Q4 | $2.33M | Sell |
162,132
-1,218
| -0.7% | -$17.5K | 0.31% | 100 |
|
|
2017
Q3 | $2.37M | Buy |
+163,350
| New | +$2.37M | 0.32% | 90 |
|
|
2015
Q2 | – | Sell |
-69,108
| Closed | -$1.15M | – | 320 |
|
|
2015
Q1 | $1.15M | Sell |
69,108
-59,224
| -46% | -$982K | 0.16% | 134 |
|
|
2014
Q4 | $1.74M | Sell |
128,332
-20,308
| -14% | -$275K | 0.25% | 100 |
|
|
2014
Q3 | $1.38M | Buy |
+148,640
| New | +$1.38M | 0.21% | 115 |
|