First Horizon Advisors’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38
| Closed | -$833 | – | 2379 |
|
|
2023
Q3 | $833 | Sell |
38
-44
| -54% | -$965 | ﹤0.01% | 2248 |
|
|
2023
Q2 | $1.8K | Sell |
82
-48
| -37% | -$1.05K | ﹤0.01% | 2112 |
|
|
2023
Q1 | $2.3K | Sell |
130
-122,268
| -100% | -$2.17M | ﹤0.01% | 2059 |
|
|
2022
Q4 | $2.12M | Sell |
122,398
-329,362
| -73% | -$5.69M | 0.08% | 203 |
|
|
2022
Q3 | $6.48M | Hold |
451,760
| – | – | 0.26% | 115 |
|
|
2022
Q2 | $5.67M | Buy |
451,760
+162
| +0% | +$2.03K | 0.2% | 131 |
|
|
2022
Q1 | $4.86M | Buy |
451,598
+46,390
| +11% | +$499K | 0.27% | 116 |
|
|
2021
Q4 | $5.36M | Buy |
405,208
+4,000
| +1% | +$52.9K | 0.16% | 159 |
|
|
2021
Q3 | $5.55M | Buy |
401,208
+162
| +0% | +$2.24K | 0.18% | 154 |
|
|
2021
Q2 | $4.15M | Hold |
401,046
| – | – | 0.22% | 111 |
|
|
2021
Q1 | $4.13M | Hold |
401,046
| – | – | 0.24% | 106 |
|
|
2020
Q4 | $2.97M | Buy |
401,046
+40,000
| +11% | +$296K | 0.2% | 110 |
|
|
2020
Q3 | $3.16M | Buy |
361,046
+33,098
| +10% | +$289K | 0.24% | 107 |
|
|
2020
Q2 | $2.37M | Buy |
327,948
+135,940
| +71% | +$981K | 0.19% | 116 |
|
|
2020
Q1 | $832K | Sell |
192,008
-107,992
| -36% | -$468K | 0.08% | 167 |
|
|
2019
Q4 | $1.94M | Buy |
300,000
+20,000
| +7% | +$129K | 0.14% | 135 |
|
|
2019
Q3 | $2.3M | Buy |
280,000
+20,000
| +8% | +$164K | 0.18% | 125 |
|
|
2019
Q2 | $1.91M | Buy |
260,000
+60,000
| +30% | +$441K | 0.15% | 138 |
|
|
2019
Q1 | $1.9M | Buy |
200,000
+98,730
| +97% | +$937K | 0.15% | 138 |
|
|
2018
Q4 | $972K | Buy |
101,270
+100,270
| +10,027% | +$962K | 0.09% | 172 |
|
|
2018
Q3 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 985 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1407 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1423 |
|