Goldman Sachs’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 | $3.88M | Sell |
160,783
-18,521
| -10% | -$447K | ﹤0.01% | 2985 |
|
|
2025
Q1 | $3.98M | Buy |
179,304
+42,316
| +31% | +$939K | ﹤0.01% | 2909 |
|
|
2024
Q4 | $3.73M | Buy |
136,988
+53,870
| +65% | +$1.47M | ﹤0.01% | 3080 |
|
|
2024
Q3 | $2.2M | Buy |
83,118
+16,198
| +24% | +$428K | ﹤0.01% | 3309 |
|
|
2024
Q2 | $1.65M | Sell |
66,920
-28,284
| -30% | -$697K | ﹤0.01% | 3301 |
|
|
2024
Q1 | $2.21M | Buy |
95,204
+21,936
| +30% | +$508K | ﹤0.01% | 3147 |
|
|
2023
Q4 | $1.69M | Buy |
73,268
+3,242
| +5% | +$74.6K | ﹤0.01% | 3315 |
|
|
2023
Q3 | $1.54M | Sell |
70,026
-31,520
| -31% | -$691K | ﹤0.01% | 3263 |
|
|
2023
Q2 | $2.23M | Sell |
101,546
-10,892
| -10% | -$239K | ﹤0.01% | 3140 |
|
|
2023
Q1 | $1.99M | Buy |
112,438
+55,372
| +97% | +$981K | ﹤0.01% | 3219 |
|
|
2022
Q4 | $986K | Sell |
57,066
-14,328
| -20% | -$248K | ﹤0.01% | 3701 |
|
|
2022
Q3 | $1.03M | Buy |
71,394
+22,260
| +45% | +$320K | ﹤0.01% | 3802 |
|
|
2022
Q2 | $617K | Buy |
49,134
+23,838
| +94% | +$299K | ﹤0.01% | 4243 |
|
|
2022
Q1 | $272K | Sell |
25,296
-43,054
| -63% | -$463K | ﹤0.01% | 4933 |
|
|
2021
Q4 | $903K | Buy |
68,350
+11,284
| +20% | +$149K | ﹤0.01% | 4111 |
|
|
2021
Q3 | $789K | Sell |
57,066
-47,006
| -45% | -$650K | ﹤0.01% | 4134 |
|
|
2021
Q2 | $1.08M | Buy |
104,072
+59,676
| +134% | +$618K | ﹤0.01% | 3961 |
|
|
2021
Q1 | $457K | Buy |
44,396
+16,956
| +62% | +$175K | ﹤0.01% | 4424 |
|
|
2020
Q4 | $203K | Sell |
27,440
-135,734
| -83% | -$1M | ﹤0.01% | 4265 |
|
|
2020
Q3 | $1.43M | Buy |
163,174
+22,494
| +16% | +$197K | ﹤0.01% | 3092 |
|
|
2020
Q2 | $1.02M | Buy |
140,680
+50,604
| +56% | +$365K | ﹤0.01% | 3213 |
|
|
2020
Q1 | $391K | Sell |
90,076
-140,728
| -61% | -$611K | ﹤0.01% | 3617 |
|
|
2019
Q4 | $1.49M | Buy |
230,804
+16,504
| +8% | +$107K | ﹤0.01% | 3110 |
|
|
2019
Q3 | $1.76M | Buy |
214,300
+2,924
| +1% | +$24K | ﹤0.01% | 2906 |
|
|
2019
Q2 | $1.55M | Sell |
211,376
-56,680
| -21% | -$417K | ﹤0.01% | 2931 |
|
|
2019
Q1 | $2.54M | Buy |
268,056
+207,154
| +340% | +$1.97M | ﹤0.01% | 2802 |
|
|
2018
Q4 | $585K | Sell |
60,902
-8,492
| -12% | -$81.6K | ﹤0.01% | 3351 |
|
|
2018
Q3 | $1.01M | Sell |
69,394
-27,464
| -28% | -$399K | ﹤0.01% | 3193 |
|
|
2018
Q2 | $1.53M | Buy |
96,858
+21,452
| +28% | +$338K | ﹤0.01% | 3002 |
|
|
2018
Q1 | $1.13M | Buy |
75,406
+24,168
| +47% | +$361K | ﹤0.01% | 3138 |
|
|
2017
Q4 | $736K | Buy |
51,238
+23,414
| +84% | +$336K | ﹤0.01% | 3280 |
|
|
2017
Q3 | $403K | Buy |
+27,824
| New | +$403K | ﹤0.01% | 3608 |
|
|
2016
Q4 | – | Sell |
-178,020
| Closed | -$1.72M | – | 4461 |
|
|
2016
Q3 | $1.72M | Buy |
+178,020
| New | +$1.72M | ﹤0.01% | 2786 |
|
|
2015
Q2 | – | Sell |
-33,040
| Closed | -$548K | – | 4632 |
|
|
2015
Q1 | $548K | Buy |
+33,040
| New | +$548K | ﹤0.01% | 3255 |
|