Hillsdale Investment Management’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-147,800
| Closed | -$2.62M | – | 574 |
|
|
2023
Q1 | $2.62M | Sell |
147,800
-96,400
| -39% | -$1.71M | 0.22% | 140 |
|
|
2022
Q4 | $4.22M | Sell |
244,200
-153,400
| -39% | -$2.65M | 0.36% | 107 |
|
|
2022
Q3 | $5.71M | Hold |
397,600
| – | – | 0.52% | 48 |
|
|
2022
Q2 | $4.99M | Hold |
397,600
| – | – | 0.4% | 76 |
|
|
2022
Q1 | $4.28M | Sell |
397,600
-3,400
| -0.8% | -$36.6K | 0.28% | 126 |
|
|
2021
Q4 | $5.3M | Buy |
401,000
+9,000
| +2% | +$119K | 0.35% | 94 |
|
|
2021
Q3 | $5.42M | Buy |
+392,000
| New | +$5.42M | 0.42% | 62 |
|
|
2021
Q1 | – | Sell |
-117,600
| Closed | -$871K | – | 567 |
|
|
2020
Q4 | $871K | Buy |
+117,600
| New | +$871K | 0.08% | 247 |
|
|
2019
Q1 | – | Sell |
-148,800
| Closed | -$1.43M | – | 615 |
|
|
2018
Q4 | $1.43M | Buy |
148,800
+48,000
| +48% | +$461K | 0.17% | 139 |
|
|
2018
Q3 | $1.47M | Buy |
100,800
+12,000
| +14% | +$174K | 0.19% | 116 |
|
|
2018
Q2 | $1.4M | Hold |
88,800
| – | – | 0.17% | 127 |
|
|
2018
Q1 | $1.32M | Hold |
88,800
| – | – | 0.18% | 97 |
|
|
2017
Q4 | $1.28M | Buy |
+88,800
| New | +$1.28M | 0.21% | 117 |
|