Franklin Resources’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 | $3.68M | Buy |
152,614
+4,512
| +3% | +$109K | ﹤0.01% | 1476 |
|
|
2025
Q1 | $3.29M | Buy |
148,102
+17,416
| +13% | +$387K | ﹤0.01% | 1502 |
|
|
2024
Q4 | $3.56M | Sell |
130,686
-9,440
| -7% | -$257K | ﹤0.01% | 1495 |
|
|
2024
Q3 | $3.71M | Buy |
140,126
+129,564
| +1,227% | +$3.43M | ﹤0.01% | 1480 |
|
|
2024
Q2 | $260K | Sell |
10,562
-24,116
| -70% | -$594K | ﹤0.01% | 2474 |
|
|
2024
Q1 | $804K | Hold |
34,678
| – | – | ﹤0.01% | 2029 |
|
|
2023
Q4 | $798K | Sell |
34,678
-24
| -0.1% | -$552 | ﹤0.01% | 1730 |
|
|
2023
Q3 | $761K | Sell |
34,702
-6,220
| -15% | -$136K | ﹤0.01% | 1713 |
|
|
2023
Q2 | $897K | Buy |
40,922
+8,122
| +25% | +$178K | ﹤0.01% | 1676 |
|
|
2023
Q1 | $581K | Buy |
32,800
+74
| +0.2% | +$1.31K | ﹤0.01% | 1636 |
|
|
2022
Q4 | $566K | Sell |
32,726
-78
| -0.2% | -$1.35K | ﹤0.01% | 1661 |
|
|
2022
Q3 | $470K | Buy |
32,804
+418
| +1% | +$5.99K | ﹤0.01% | 1700 |
|
|
2022
Q2 | $406K | Sell |
32,386
-15,268
| -32% | -$191K | ﹤0.01% | 1767 |
|
|
2022
Q1 | $513K | Buy |
47,654
+322
| +0.7% | +$3.47K | ﹤0.01% | 1817 |
|
|
2021
Q4 | $626K | Sell |
47,332
-194
| -0.4% | -$2.57K | ﹤0.01% | 1824 |
|
|
2021
Q3 | $657K | Buy |
+47,526
| New | +$657K | ﹤0.01% | 1784 |
|