Group One Trading’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 | – | Sell |
-8,678
| Closed | -$193K | – | 2425 |
|
|
2025
Q1 | $193K | Buy |
+8,678
| New | +$193K | ﹤0.01% | 825 |
|
|
2024
Q3 | – | Sell |
-2,934
| Closed | -$72.3K | – | 2045 |
|
|
2024
Q2 | $72.3K | Buy |
+2,934
| New | +$72.3K | ﹤0.01% | 912 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2105 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2229 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2258 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2150 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2282 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2311 |
|
|
2021
Q4 | – | Sell |
-3,558
| Closed | -$49K | – | 2423 |
|
|
2021
Q3 | $49K | Buy |
+3,558
| New | +$49K | ﹤0.01% | 1542 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2240 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1744 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1588 |
|
|
2020
Q1 | – | Sell |
-880
| Closed | -$6K | – | 1559 |
|
|
2019
Q4 | $6K | Sell |
880
-2,120
| -71% | -$14.5K | ﹤0.01% | 1164 |
|
|
2019
Q3 | $25K | Buy |
+3,000
| New | +$25K | ﹤0.01% | 984 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1422 |
|
|
2019
Q1 | – | Sell |
-23,818
| Closed | -$229K | – | 1382 |
|
|
2018
Q4 | $229K | Buy |
+23,818
| New | +$229K | ﹤0.01% | 578 |
|
|
2018
Q3 | – | Sell |
-8,582
| Closed | -$135K | – | 1545 |
|
|
2018
Q2 | $135K | Buy |
+8,582
| New | +$135K | ﹤0.01% | 733 |
|