Geode Capital Management’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.85M | Buy |
362,881
+5,614
| +2% | +$151K | ﹤0.01% | 2389 |
|
|
2025
Q4 | $7.88M | Sell |
357,267
-16,307
| -4% | -$342K | ﹤0.01% | 2526 |
|
|
2025
Q3 | $8.09M | Sell |
373,574
-4,848
| -1% | -$116K | ﹤0.01% | 2535 |
|
|
2025
Q2 | $9.12M | Buy |
378,422
+3,504
| +0.9% | +$75.9K | ﹤0.01% | 2423 |
|
|
2025
Q1 | $8.32M | Buy |
374,918
+12,268
| +3% | +$316K | ﹤0.01% | 2405 |
|
|
2024
Q4 | $9.83M | Sell |
362,650
-4,454
| -1% | -$122K | ﹤0.01% | 2389 |
|
|
2024
Q3 | $9.7M | Sell |
367,104
-8,144
| -2% | -$211K | ﹤0.01% | 2397 |
|
|
2024
Q2 | $9.25M | Buy |
375,248
+6,588
| +2% | +$153K | ﹤0.01% | 2368 |
|
|
2024
Q1 | $8.55M | Buy |
368,660
+8,972
| +2% | +$215K | ﹤0.01% | 2416 |
|
|
2023
Q4 | $8.28M | Buy |
359,688
+16,196
| +5% | +$347K | ﹤0.01% | 2438 |
|
|
2023
Q3 | $7.53M | Buy |
343,492
+5,176
| +2% | +$125K | ﹤0.01% | 2424 |
|
|
2023
Q2 | $7.41M | Sell |
338,316
-12,070
| -3% | -$233K | ﹤0.01% | 2480 |
|
|
2023
Q1 | $6.21M | Buy |
350,386
+9,346
| +3% | +$162K | ﹤0.01% | 2538 |
|
|
2022
Q4 | $5.89M | Sell |
341,040
-17,532
| -5% | -$314K | ﹤0.01% | 2580 |
|
|
2022
Q3 | $5.14M | Sell |
358,572
-20,284
| -5% | -$303K | ﹤0.01% | 2661 |
|
|
2022
Q2 | $4.75M | Sell |
378,856
-34,464
| -8% | -$370K | ﹤0.01% | 2725 |
|
|
2022
Q1 | $4.45M | Buy |
413,320
+14,282
| +4% | +$160K | ﹤0.01% | 2863 |
|
|
2021
Q4 | $5.27M | Sell |
399,038
-2,368
| -0.6% | -$32.5K | ﹤0.01% | 2869 |
|
|
2021
Q3 | $5.55M | Sell |
401,406
-404
| -0.1% | -$4.52K | ﹤0.01% | 2845 |
|
|
2021
Q2 | $4.15M | Buy |
401,810
+24,960
| +7% | +$270K | ﹤0.01% | 3014 |
|
|
2021
Q1 | $3.88M | Buy |
376,850
+35,816
| +11% | +$320K | ﹤0.01% | 2908 |
|
|
2020
Q4 | $2.52M | Sell |
341,034
-33,132
| -9% | -$278K | ﹤0.01% | 2955 |
|
|
2020
Q3 | $3.27M | Sell |
374,166
-5,354
| -1% | -$46.4K | ﹤0.01% | 2626 |
|
|
2020
Q2 | $2.74M | Buy |
379,520
+10,758
| +3% | +$54.8K | ﹤0.01% | 2676 |
|
|
2020
Q1 | $1.6M | Buy |
368,762
+15,098
| +4% | +$94.4K | ﹤0.01% | 2798 |
|
|
2019
Q4 | $2.29M | Buy |
353,664
+11,162
| +3% | +$80.9K | ﹤0.01% | 2929 |
|
|
2019
Q3 | $2.81M | Sell |
342,502
-4,804
| -1% | -$37K | ﹤0.01% | 2735 |
|
|
2019
Q2 | $2.55M | Buy |
347,306
+50,040
| +17% | +$438K | ﹤0.01% | 2785 |
|
|
2019
Q1 | $2.82M | Buy |
297,266
+1,826
| +0.6% | +$20.2K | ﹤0.01% | 2642 |
|
|
2018
Q4 | $2.83M | Buy |
295,440
+42,172
| +17% | +$494K | ﹤0.01% | 2562 |
|
|
2018
Q3 | $3.68M | Buy |
253,268
+11,202
| +5% | +$169K | ﹤0.01% | 2561 |
|
|
2018
Q2 | $3.81M | Buy |
242,066
+27,176
| +13% | +$414K | ﹤0.01% | 2491 |
|
|
2018
Q1 | $3.21M | Buy |
214,890
+4,284
| +2% | +$60.1K | ﹤0.01% | 2502 |
|
|
2017
Q4 | $3.02M | Buy |
210,606
+3,034
| +1% | +$43.6K | ﹤0.01% | 2517 |
|
|
2017
Q3 | $3.01M | Buy |
207,572
+2,716
| +1% | +$28.9K | ﹤0.01% | 2508 |
|
|
2017
Q2 | $1.79M | Buy |
204,856
+4,442
| +2% | +$40K | ﹤0.01% | 2791 |
|
|
2017
Q1 | $1.88M | Buy |
200,414
+8,136
| +4% | +$80.2K | ﹤0.01% | 2701 |
|
|
2016
Q4 | $1.86M | Buy |
192,278
+4,096
| +2% | +$38.3K | ﹤0.01% | 2670 |
|
|
2016
Q3 | $1.82M | Buy |
188,182
+2,560
| +1% | +$25.8K | ﹤0.01% | 2618 |
|
|
2016
Q2 | $1.68M | Buy |
185,622
+17,768
| +11% | +$189K | ﹤0.01% | 2591 |
|
|
2016
Q1 | $2.03K | Buy |
167,854
+23,272
| +16% | +$235K | ﹤0.01% | 2453 |
|
|
2015
Q4 | $1.36M | Buy |
144,582
+2,000
| +1% | +$19.8K | ﹤0.01% | 2734 |
|
|
2015
Q3 | $1.28M | Sell |
142,582
-6,168
| -4% | -$72.2K | ﹤0.01% | 2731 |
|
|
2015
Q2 | $1.86M | Buy |
148,750
+36,588
| +33% | +$558K | ﹤0.01% | 2543 |
|
|
2015
Q1 | $1.86M | Buy |
112,162
+7,682
| +7% | +$117K | ﹤0.01% | 2487 |
|
|
2014
Q4 | $1.42M | Buy |
104,480
+21,312
| +26% | +$243K | ﹤0.01% | 2627 |
|
|
2014
Q3 | $773K | Buy |
83,168
+228
| +0.3% | +$1.57K | ﹤0.01% | 2945 |
|
|
2014
Q2 | $534K | Sell |
82,940
-114
| -0.1% | -$610 | ﹤0.01% | 3134 |
|
|
2014
Q1 | $419K | Buy |
83,054
+17,858
| +27% | +$86.8K | ﹤0.01% | 3225 |
|
|
2013
Q4 | $267K | Buy |
65,196
+228
| +0.4% | +$811 | ﹤0.01% | 3329 |
|
|
2013
Q3 | $206K | Buy |
64,968
+228
| +0.4% | +$700 | ﹤0.01% | 3301 |
|
|
2013
Q2 | $202K | Buy |
+64,740
| New | +$185K | ﹤0.01% | 3229 |
|
Other funds holding CVLG
VCM
PAMG
RA