Fidelity Investments’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 | $297K | Sell |
12,325
-54,324
| -82% | -$1.31M | ﹤0.01% | 3166 |
|
|
2025
Q1 | $1.48M | Sell |
66,649
-128,101
| -66% | -$2.84M | ﹤0.01% | 2548 |
|
|
2024
Q4 | $5.31M | Buy |
194,750
+102,448
| +111% | +$2.79M | ﹤0.01% | 2134 |
|
|
2024
Q3 | $2.44M | Buy |
92,302
+89,682
| +3,423% | +$2.37M | ﹤0.01% | 2343 |
|
|
2024
Q2 | $64.6K | Sell |
2,620
-3,648
| -58% | -$89.9K | ﹤0.01% | 3476 |
|
|
2024
Q1 | $145K | Buy |
6,268
+5,444
| +661% | +$126K | ﹤0.01% | 3140 |
|
|
2023
Q4 | $19K | Sell |
824
-8
| -1% | -$184 | ﹤0.01% | 3969 |
|
|
2023
Q3 | $18.3K | Buy |
832
+14
| +2% | +$307 | ﹤0.01% | 3860 |
|
|
2023
Q2 | $17.9K | Buy |
818
+108
| +15% | +$2.37K | ﹤0.01% | 3911 |
|
|
2023
Q1 | $12.6K | Buy |
710
+300
| +73% | +$5.32K | ﹤0.01% | 4039 |
|
|
2022
Q4 | $7.09K | Buy |
410
+54
| +15% | +$933 | ﹤0.01% | 4139 |
|
|
2022
Q3 | $5K | Sell |
356
-38
| -10% | -$534 | ﹤0.01% | 4298 |
|
|
2022
Q2 | $5K | Buy |
394
+102
| +35% | +$1.29K | ﹤0.01% | 4302 |
|
|
2022
Q1 | $3K | Sell |
292
-428
| -59% | -$4.4K | ﹤0.01% | 4555 |
|
|
2021
Q4 | $10K | Sell |
720
-115,628
| -99% | -$1.61M | ﹤0.01% | 3633 |
|
|
2021
Q3 | $1.61M | Sell |
116,348
-26,200
| -18% | -$362K | ﹤0.01% | 2616 |
|
|
2021
Q2 | $1.47M | Buy |
142,548
+8,200
| +6% | +$84.8K | ﹤0.01% | 2599 |
|
|
2021
Q1 | $1.38M | Buy |
134,348
+7,600
| +6% | +$78.2K | ﹤0.01% | 2531 |
|
|
2020
Q4 | $939K | Sell |
126,748
-11,252
| -8% | -$83.4K | ﹤0.01% | 2535 |
|
|
2020
Q3 | $1.21M | Sell |
138,000
-225,200
| -62% | -$1.97M | ﹤0.01% | 2393 |
|
|
2020
Q2 | $2.62M | Buy |
363,200
+326,600
| +892% | +$2.36M | ﹤0.01% | 2219 |
|
|
2020
Q1 | $159K | Buy |
+36,600
| New | +$159K | ﹤0.01% | 2598 |
|
|
2019
Q3 | – | Sell |
-20
| Closed | – | – | 3828 |
|
|
2019
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 3784 |
|
|
2017
Q3 | – | Sell |
-175,804
| Closed | -$1.54M | – | 2601 |
|
|
2017
Q2 | $1.54M | Sell |
175,804
-750,196
| -81% | -$6.58M | ﹤0.01% | 2381 |
|
|
2017
Q1 | $8.7M | Buy |
926,000
+3,400
| +0.4% | +$32K | ﹤0.01% | 2015 |
|
|
2016
Q4 | $8.92M | Buy |
922,600
+218,600
| +31% | +$2.11M | ﹤0.01% | 2015 |
|
|
2016
Q3 | $6.8M | Buy |
704,000
+70,200
| +11% | +$678K | ﹤0.01% | 2110 |
|
|
2016
Q2 | $5.73M | Buy |
633,800
+3,800
| +0.6% | +$34.3K | ﹤0.01% | 2146 |
|
|
2016
Q1 | $7.62M | Buy |
+630,000
| New | +$7.62M | ﹤0.01% | 2047 |
|