Federated Hermes’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 | $4.68K | Hold |
194
| – | – | ﹤0.01% | 1895 |
|
|
2025
Q1 | $4.31K | Sell |
194
-194
| -50% | -$4.31K | ﹤0.01% | 1890 |
|
|
2024
Q4 | $10.6K | Buy |
388
+194
| +100% | +$5.29K | ﹤0.01% | 1836 |
|
|
2024
Q3 | $5.13K | Hold |
194
| – | – | ﹤0.01% | 1856 |
|
|
2024
Q2 | $4.78K | Hold |
194
| – | – | ﹤0.01% | 1845 |
|
|
2024
Q1 | $4.5K | Sell |
194
-118
| -38% | -$2.74K | ﹤0.01% | 1848 |
|
|
2023
Q4 | $7.18K | Sell |
312
-12
| -4% | -$276 | ﹤0.01% | 1816 |
|
|
2023
Q3 | $7.1K | Sell |
324
-126
| -28% | -$2.76K | ﹤0.01% | 1855 |
|
|
2023
Q2 | $9.86K | Sell |
450
-10
| -2% | -$219 | ﹤0.01% | 1849 |
|
|
2023
Q1 | $8.15K | Sell |
460
-44
| -9% | -$779 | ﹤0.01% | 1887 |
|
|
2022
Q4 | $8.71K | Sell |
504
-228
| -31% | -$3.94K | ﹤0.01% | 1881 |
|
|
2022
Q3 | $11K | Sell |
732
-4
| -0.5% | -$60 | ﹤0.01% | 1821 |
|
|
2022
Q2 | $9K | Hold |
736
| – | – | ﹤0.01% | 1839 |
|
|
2022
Q1 | $8K | Sell |
736
-386
| -34% | -$4.2K | ﹤0.01% | 1908 |
|
|
2021
Q4 | $15K | Sell |
1,122
-10
| -0.9% | -$134 | ﹤0.01% | 1895 |
|
|
2021
Q3 | $16K | Buy |
1,132
+84
| +8% | +$1.19K | ﹤0.01% | 1947 |
|
|
2021
Q2 | $11K | Buy |
1,048
+194
| +23% | +$2.04K | ﹤0.01% | 1973 |
|
|
2021
Q1 | $9K | Buy |
854
+34
| +4% | +$358 | ﹤0.01% | 2004 |
|
|
2020
Q4 | $6K | Buy |
820
+94
| +13% | +$688 | ﹤0.01% | 2026 |
|
|
2020
Q3 | $6K | Sell |
726
-372
| -34% | -$3.07K | ﹤0.01% | 2009 |
|
|
2020
Q2 | $8K | Buy |
1,098
+58
| +6% | +$423 | ﹤0.01% | 1954 |
|
|
2020
Q1 | $5K | Sell |
1,040
-1,416
| -58% | -$6.81K | ﹤0.01% | 1927 |
|
|
2019
Q4 | $16K | Sell |
2,456
-1,148
| -32% | -$7.48K | ﹤0.01% | 1857 |
|
|
2019
Q3 | $30K | Sell |
3,604
-654
| -15% | -$5.44K | ﹤0.01% | 1780 |
|
|
2019
Q2 | $31K | Buy |
4,258
+958
| +29% | +$6.98K | ﹤0.01% | 1740 |
|
|
2019
Q1 | $31K | Sell |
3,300
-88
| -3% | -$827 | ﹤0.01% | 1706 |
|
|
2018
Q4 | $33K | Sell |
3,388
-720
| -18% | -$7.01K | ﹤0.01% | 1700 |
|
|
2018
Q3 | $60K | Buy |
4,108
+24
| +0.6% | +$351 | ﹤0.01% | 1713 |
|
|
2018
Q2 | $64K | Buy |
4,084
+28
| +0.7% | +$439 | ﹤0.01% | 1656 |
|
|
2018
Q1 | $60K | Buy |
4,056
+2,030
| +100% | +$30K | ﹤0.01% | 1636 |
|
|
2017
Q4 | $29K | Buy |
+2,026
| New | +$29K | ﹤0.01% | 1720 |
|
|
2015
Q3 | – | Sell |
-202
| Closed | -$3K | – | 1988 |
|
|
2015
Q2 | $3K | Buy |
+202
| New | +$3K | ﹤0.01% | 1836 |
|