Foundry Partners’s Covenant Logistics CVLG Stock Holding History

Foundry Partners’s Portfolio CVLG Stock Details CVLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$9.64M	Buy	434,073 +1,913	+0.4%	+$42.5K	0.51%	56
2024 Q4	$11.8M	Buy	432,160 +39,554	+10%	+$1.08M	0.59%	47
2024 Q3	$10.4M	Buy	392,606 +22,918	+6%	+$605K	0.51%	54
2024 Q2	$9.11M	Buy	369,688 +206,028	+126%	+$5.08M	0.49%	54
2024 Q1	$3.79M	Buy	163,660 +16,558	+11%	+$384K	0.2%	164
2023 Q4	$3.39M	Buy	147,102 +12,512	+9%	+$288K	0.2%	169
2023 Q3	$2.95M	Sell	134,590 -62,956	-32%	-$1.38M	0.18%	170
2023 Q2	$4.33M	Buy	197,546 +36,780	+23%	+$806K	0.27%	114
2023 Q1	$2.85M	Buy	+160,766	New	+$2.85M	0.18%	173
2022 Q2	–	Sell	-198,700	Closed	-$2.14M	–	314
2022 Q1	$2.14M	Sell	198,700 -251,680	-56%	-$2.71M	0.11%	209
2021 Q4	$5.95M	Sell	450,380 -120,810	-21%	-$1.6M	0.21%	135
2021 Q3	$7.9M	Sell	571,190 -39,250	-6%	-$543K	0.28%	134
2021 Q2	$6.31M	Sell	610,440 -111,640	-15%	-$1.15M	0.22%	150
2021 Q1	$7.43M	Buy	722,080 +92,960	+15%	+$957K	0.24%	133
2020 Q4	$4.66M	Buy	629,120 +59,864	+11%	+$443K	0.18%	165
2020 Q3	$4.98M	Sell	569,256 -164,964	-22%	-$1.44M	0.24%	132
2020 Q2	$5.3M	Buy	734,220 +68,800	+10%	+$496K	0.26%	127
2020 Q1	$2.89M	Sell	665,420 -8,430	-1%	-$36.5K	0.16%	176
2019 Q4	$4.36M	Buy	673,850 +414,300	+160%	+$2.68M	0.16%	186
2019 Q3	$2.13M	Buy	+259,550	New	+$2.13M	0.09%	254
2019 Q1	–	Sell	-324,890	Closed	-$3.12M	–	389
2018 Q4	$3.12M	Sell	324,890 -88,000	-21%	-$845K	0.14%	218
2018 Q3	$6M	Sell	412,890 -90,570	-18%	-$1.32M	0.23%	167
2018 Q2	$7.93M	Sell	503,460 -12,500	-2%	-$197K	0.32%	113
2018 Q1	$7.7M	Sell	515,960 -76,800	-13%	-$1.15M	0.33%	105
2017 Q4	$8.52M	Sell	592,760 -20,810	-3%	-$299K	0.35%	103
2017 Q3	$8.89M	Buy	613,570 +101,200	+20%	+$1.47M	0.36%	98
2017 Q2	$4.49M	Buy	512,370 +13,300	+3%	+$117K	0.18%	194
2017 Q1	$4.69M	Buy	499,070 +1,500	+0.3%	+$14.1K	0.2%	193
2016 Q4	$4.81M	Buy	497,570 +209,750	+73%	+$2.03M	0.21%	183
2016 Q3	$2.78M	Buy	287,820 +34,530	+14%	+$334K	0.15%	215
2016 Q2	$2.29M	Buy	253,290 +800	+0.3%	+$7.23K	0.13%	249
2016 Q1	$3.05M	Sell	252,490 -78,140	-24%	-$945K	0.3%	104
2015 Q4	$3.12M	Buy	330,630 +39,100	+13%	+$369K	0.26%	118
2015 Q3	$2.62M	Buy	291,530 +193,536	+197%	+$1.74M	0.23%	136
2015 Q2	$1.23M	Buy	97,994 +17,964	+22%	+$225K	0.1%	197
2015 Q1	$1.33M	Sell	80,030 -12,580	-14%	-$209K	0.11%	178
2014 Q4	$1.26M	Sell	92,610 -72,650	-44%	-$985K	0.1%	170
2014 Q3	$1.54M	Sell	165,260 -10,800	-6%	-$100K	0.14%	134
2014 Q2	$1.13M	Sell	176,060 -1,570	-0.9%	-$10.1K	0.11%	173
2014 Q1	$897K	Sell	177,630 -8,220	-4%	-$41.5K	0.08%	199
2013 Q4	$763K	Buy	+185,850	New	+$763K	0.07%	210