Geode Capital Management’s Covenant Logistics CVLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.12M | Buy |
378,422
+3,504
| +0.9% | +$84.5K | ﹤0.01% | 2423 |
|
|
2025
Q1 | $8.32M | Buy |
374,918
+193,593
| +107% | +$4.3M | ﹤0.01% | 2405 |
|
|
2024
Q4 | $9.83M | Sell |
181,325
-2,227
| -1% | -$121K | ﹤0.01% | 2389 |
|
|
2024
Q3 | $9.7M | Sell |
183,552
-4,072
| -2% | -$215K | ﹤0.01% | 2397 |
|
|
2024
Q2 | $9.25M | Buy |
187,624
+3,294
| +2% | +$162K | ﹤0.01% | 2368 |
|
|
2024
Q1 | $8.55M | Buy |
184,330
+4,486
| +2% | +$208K | ﹤0.01% | 2416 |
|
|
2023
Q4 | $8.28M | Buy |
179,844
+8,098
| +5% | +$373K | ﹤0.01% | 2438 |
|
|
2023
Q3 | $7.53M | Buy |
171,746
+2,588
| +2% | +$113K | ﹤0.01% | 2424 |
|
|
2023
Q2 | $7.41M | Sell |
169,158
-6,035
| -3% | -$265K | ﹤0.01% | 2480 |
|
|
2023
Q1 | $6.21M | Buy |
175,193
+4,673
| +3% | +$166K | ﹤0.01% | 2538 |
|
|
2022
Q4 | $5.89M | Sell |
170,520
-8,766
| -5% | -$303K | ﹤0.01% | 2580 |
|
|
2022
Q3 | $5.15M | Sell |
179,286
-10,142
| -5% | -$291K | ﹤0.01% | 2661 |
|
|
2022
Q2 | $4.75M | Sell |
189,428
-17,232
| -8% | -$432K | ﹤0.01% | 2725 |
|
|
2022
Q1 | $4.45M | Buy |
206,660
+7,141
| +4% | +$154K | ﹤0.01% | 2863 |
|
|
2021
Q4 | $5.27M | Sell |
199,519
-1,184
| -0.6% | -$31.3K | ﹤0.01% | 2869 |
|
|
2021
Q3 | $5.55M | Sell |
200,703
-202
| -0.1% | -$5.59K | ﹤0.01% | 2845 |
|
|
2021
Q2 | $4.15M | Buy |
200,905
+12,480
| +7% | +$258K | ﹤0.01% | 3014 |
|
|
2021
Q1 | $3.88M | Buy |
188,425
+17,908
| +11% | +$369K | ﹤0.01% | 2908 |
|
|
2020
Q4 | $2.53M | Sell |
170,517
-16,566
| -9% | -$245K | ﹤0.01% | 2955 |
|
|
2020
Q3 | $3.27M | Sell |
187,083
-2,677
| -1% | -$46.8K | ﹤0.01% | 2626 |
|
|
2020
Q2 | $2.74M | Buy |
189,760
+5,379
| +3% | +$77.6K | ﹤0.01% | 2676 |
|
|
2020
Q1 | $1.6M | Buy |
184,381
+7,549
| +4% | +$65.4K | ﹤0.01% | 2798 |
|
|
2019
Q4 | $2.29M | Buy |
176,832
+5,581
| +3% | +$72.1K | ﹤0.01% | 2929 |
|
|
2019
Q3 | $2.82M | Sell |
171,251
-2,402
| -1% | -$39.5K | ﹤0.01% | 2735 |
|
|
2019
Q2 | $2.55M | Buy |
173,653
+25,020
| +17% | +$368K | ﹤0.01% | 2785 |
|
|
2019
Q1 | $2.82M | Buy |
148,633
+913
| +0.6% | +$17.3K | ﹤0.01% | 2642 |
|
|
2018
Q4 | $2.84M | Buy |
147,720
+21,086
| +17% | +$405K | ﹤0.01% | 2562 |
|
|
2018
Q3 | $3.68M | Buy |
126,634
+5,601
| +5% | +$163K | ﹤0.01% | 2561 |
|
|
2018
Q2 | $3.81M | Buy |
121,033
+13,588
| +13% | +$428K | ﹤0.01% | 2491 |
|
|
2018
Q1 | $3.21M | Buy |
107,445
+2,142
| +2% | +$63.9K | ﹤0.01% | 2502 |
|
|
2017
Q4 | $3.03M | Buy |
105,303
+1,517
| +1% | +$43.6K | ﹤0.01% | 2517 |
|
|
2017
Q3 | $3.01M | Buy |
103,786
+1,358
| +1% | +$39.3K | ﹤0.01% | 2508 |
|
|
2017
Q2 | $1.8M | Buy |
102,428
+2,221
| +2% | +$38.9K | ﹤0.01% | 2791 |
|
|
2017
Q1 | $1.88M | Buy |
100,207
+4,068
| +4% | +$76.4K | ﹤0.01% | 2701 |
|
|
2016
Q4 | $1.86M | Buy |
96,139
+2,048
| +2% | +$39.6K | ﹤0.01% | 2670 |
|
|
2016
Q3 | $1.82M | Buy |
94,091
+1,280
| +1% | +$24.7K | ﹤0.01% | 2618 |
|
|
2016
Q2 | $1.68M | Buy |
92,811
+8,884
| +11% | +$161K | ﹤0.01% | 2591 |
|
|
2016
Q1 | $2.03K | Buy |
83,927
+11,636
| +16% | +$281 | ﹤0.01% | 2453 |
|
|
2015
Q4 | $1.37M | Buy |
72,291
+1,000
| +1% | +$18.9K | ﹤0.01% | 2734 |
|
|
2015
Q3 | $1.28M | Sell |
71,291
-3,084
| -4% | -$55.4K | ﹤0.01% | 2731 |
|
|
2015
Q2 | $1.86M | Buy |
74,375
+18,294
| +33% | +$458K | ﹤0.01% | 2543 |
|
|
2015
Q1 | $1.86M | Buy |
56,081
+3,841
| +7% | +$127K | ﹤0.01% | 2487 |
|
|
2014
Q4 | $1.42M | Buy |
52,240
+10,656
| +26% | +$289K | ﹤0.01% | 2627 |
|
|
2014
Q3 | $773K | Buy |
41,584
+114
| +0.3% | +$2.12K | ﹤0.01% | 2945 |
|
|
2014
Q2 | $534K | Sell |
41,470
-57
| -0.1% | -$734 | ﹤0.01% | 3134 |
|
|
2014
Q1 | $419K | Buy |
41,527
+8,929
| +27% | +$90.1K | ﹤0.01% | 3225 |
|
|
2013
Q4 | $267K | Buy |
32,598
+114
| +0.4% | +$934 | ﹤0.01% | 3329 |
|
|
2013
Q3 | $206K | Buy |
32,484
+114
| +0.4% | +$723 | ﹤0.01% | 3301 |
|
|
2013
Q2 | $202K | Buy |
+32,370
| New | +$202K | ﹤0.01% | 3229 |
|