Goldman Sachs’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 | $2.55M | Buy |
93,823
+30,226
| +48% | +$812K | ﹤0.01% | 4318 |
|
|
2025
Q4 | $1.4M | Sell |
63,597
-71,360
| -53% | -$1.5M | ﹤0.01% | 4880 |
|
|
2025
Q3 | $2.92M | Sell |
134,957
-25,826
| -16% | -$617K | ﹤0.01% | 4139 |
|
|
2025
Q2 | $3.88M | Sell |
160,783
-18,521
| -10% | -$401K | ﹤0.01% | 3646 |
|
|
2025
Q1 | $3.98M | Buy |
179,304
+42,316
| +31% | +$1.09M | ﹤0.01% | 3573 |
|
|
2024
Q4 | $3.73M | Buy |
136,988
+53,870
| +65% | +$1.48M | ﹤0.01% | 3746 |
|
|
2024
Q3 | $2.2M | Buy |
83,118
+16,198
| +24% | +$420K | ﹤0.01% | 4083 |
|
|
2024
Q2 | $1.65M | Sell |
66,920
-28,284
| -30% | -$657K | ﹤0.01% | 4062 |
|
|
2024
Q1 | $2.21M | Buy |
95,204
+21,936
| +30% | +$526K | ﹤0.01% | 3797 |
|
|
2023
Q4 | $1.69M | Buy |
73,268
+3,242
| +5% | +$69.4K | ﹤0.01% | 4048 |
|
|
2023
Q3 | $1.54M | Sell |
70,026
-31,520
| -31% | -$763K | ﹤0.01% | 3969 |
|
|
2023
Q2 | $2.23M | Sell |
101,546
-10,892
| -10% | -$210K | ﹤0.01% | 3797 |
|
|
2023
Q1 | $1.99M | Buy |
112,438
+55,372
| +97% | +$958K | ﹤0.01% | 3869 |
|
|
2022
Q4 | $986K | Sell |
57,066
-14,328
| -20% | -$257K | ﹤0.01% | 4431 |
|
|
2022
Q3 | $1.02M | Buy |
71,394
+22,260
| +45% | +$333K | ﹤0.01% | 4485 |
|
|
2022
Q2 | $617K | Buy |
49,134
+23,838
| +94% | +$256K | ﹤0.01% | 4932 |
|
|
2022
Q1 | $272K | Sell |
25,296
-43,054
| -63% | -$483K | ﹤0.01% | 5714 |
|
|
2021
Q4 | $903K | Buy |
68,350
+11,284
| +20% | +$155K | ﹤0.01% | 4933 |
|
|
2021
Q3 | $789K | Sell |
57,066
-47,006
| -45% | -$526K | ﹤0.01% | 4924 |
|
|
2021
Q2 | $1.08M | Buy |
104,072
+59,676
| +134% | +$646K | ﹤0.01% | 4700 |
|
|
2021
Q1 | $457K | Buy |
44,396
+16,956
| +62% | +$152K | ﹤0.01% | 5191 |
|
|
2020
Q4 | $203K | Sell |
27,440
-135,734
| -83% | -$1.14M | ﹤0.01% | 5084 |
|
|
2020
Q3 | $1.43M | Buy |
163,174
+22,494
| +16% | +$195K | ﹤0.01% | 3812 |
|
|
2020
Q2 | $1.01M | Buy |
140,680
+50,604
| +56% | +$258K | ﹤0.01% | 3937 |
|
|
2020
Q1 | $391K | Sell |
90,076
-140,728
| -61% | -$880K | ﹤0.01% | 4355 |
|
|
2019
Q4 | $1.49M | Buy |
230,804
+16,504
| +8% | +$120K | ﹤0.01% | 3861 |
|
|
2019
Q3 | $1.76M | Buy |
214,300
+2,924
| +1% | +$22.5K | ﹤0.01% | 3631 |
|
|
2019
Q2 | $1.55M | Sell |
211,376
-56,680
| -21% | -$496K | ﹤0.01% | 3689 |
|
|
2019
Q1 | $2.54M | Buy |
268,056
+207,154
| +340% | +$2.29M | ﹤0.01% | 3458 |
|
|
2018
Q4 | $585K | Sell |
60,902
-8,492
| -12% | -$99.5K | ﹤0.01% | 4268 |
|
|
2018
Q3 | $1.01M | Sell |
69,394
-27,464
| -28% | -$415K | ﹤0.01% | 4055 |
|
|
2018
Q2 | $1.53M | Buy |
96,858
+21,452
| +28% | +$327K | ﹤0.01% | 3799 |
|
|
2018
Q1 | $1.13M | Buy |
75,406
+24,168
| +47% | +$339K | ﹤0.01% | 3977 |
|
|
2017
Q4 | $736K | Buy |
51,238
+23,414
| +84% | +$336K | ﹤0.01% | 4535 |
|
|
2017
Q3 | $403K | Buy |
+27,824
| New | +$296K | ﹤0.01% | 5259 |
|
|
2016
Q4 | – | Sell |
-178,020
| Closed | -$1.72M | – | 6915 |
|
|
2016
Q3 | $1.72M | Buy |
+178,020
| New | +$1.79M | ﹤0.01% | 3958 |
|
|
2015
Q2 | – | Sell |
-33,040
| Closed | -$548K | – | 7285 |
|
|
2015
Q1 | $548K | Buy |
+33,040
| New | +$501K | ﹤0.01% | 5035 |
|
Other funds holding CVLG
VCM
PAMG
