Jacobs Levy Equity Management’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 | $4.71M | Buy |
195,476
+19,335
| +11% | +$466K | 0.02% | 445 |
|
|
2025
Q1 | $3.91M | Sell |
176,141
-23,077
| -12% | -$512K | 0.02% | 508 |
|
|
2024
Q4 | $5.43M | Sell |
199,218
-3,700
| -2% | -$101K | 0.02% | 416 |
|
|
2024
Q3 | $5.36M | Sell |
202,918
-946
| -0.5% | -$25K | 0.02% | 434 |
|
|
2024
Q2 | $5.02M | Buy |
203,864
+7,472
| +4% | +$184K | 0.02% | 456 |
|
|
2024
Q1 | $4.55M | Sell |
196,392
-1,766
| -0.9% | -$40.9K | 0.02% | 446 |
|
|
2023
Q4 | $4.56M | Sell |
198,158
-84,266
| -30% | -$1.94M | 0.02% | 441 |
|
|
2023
Q3 | $6.19M | Sell |
282,424
-75,988
| -21% | -$1.67M | 0.04% | 337 |
|
|
2023
Q2 | $7.85M | Sell |
358,412
-64,610
| -15% | -$1.42M | 0.05% | 311 |
|
|
2023
Q1 | $7.49M | Sell |
423,022
-46,456
| -10% | -$823K | 0.05% | 330 |
|
|
2022
Q4 | $8.11M | Sell |
469,478
-10,878
| -2% | -$188K | 0.05% | 315 |
|
|
2022
Q3 | $6.89M | Sell |
480,356
-23,570
| -5% | -$338K | 0.05% | 327 |
|
|
2022
Q2 | $6.32M | Sell |
503,926
-25,424
| -5% | -$319K | 0.05% | 376 |
|
|
2022
Q1 | $5.7M | Sell |
529,350
-30,228
| -5% | -$325K | 0.04% | 390 |
|
|
2021
Q4 | $7.4M | Buy |
559,578
+248,584
| +80% | +$3.29M | 0.05% | 359 |
|
|
2021
Q3 | $4.3M | Sell |
310,994
-7,146
| -2% | -$98.8K | 0.03% | 465 |
|
|
2021
Q2 | $3.29M | Buy |
318,140
+15,240
| +5% | +$158K | 0.02% | 517 |
|
|
2021
Q1 | $3.12M | Buy |
302,900
+91,020
| +43% | +$937K | 0.02% | 519 |
|
|
2020
Q4 | $1.57M | Buy |
211,880
+179,574
| +556% | +$1.33M | 0.01% | 624 |
|
|
2020
Q3 | $283K | Hold |
32,306
| – | – | ﹤0.01% | 901 |
|
|
2020
Q2 | $233K | Sell |
32,306
-4,352
| -12% | -$31.4K | ﹤0.01% | 926 |
|
|
2020
Q1 | $159K | Buy |
+36,658
| New | +$159K | ﹤0.01% | 914 |
|
|
2019
Q3 | – | Sell |
-74,724
| Closed | -$550K | – | 935 |
|
|
2019
Q2 | $550K | Sell |
74,724
-660
| -0.9% | -$4.86K | 0.01% | 726 |
|
|
2019
Q1 | $715K | Buy |
75,384
+12,180
| +19% | +$116K | 0.01% | 726 |
|
|
2018
Q4 | $607K | Buy |
63,204
+2,600
| +4% | +$25K | 0.01% | 704 |
|
|
2018
Q3 | $881K | Buy |
60,604
+10,434
| +21% | +$152K | 0.01% | 668 |
|
|
2018
Q2 | $790K | Buy |
50,170
+25,660
| +105% | +$404K | 0.01% | 713 |
|
|
2018
Q1 | $366K | Sell |
24,510
-200
| -0.8% | -$2.99K | 0.01% | 833 |
|
|
2017
Q4 | $355K | Buy |
+24,710
| New | +$355K | 0.01% | 820 |
|
|
2015
Q3 | – | Sell |
-18,056
| Closed | -$226K | – | 821 |
|
|
2015
Q2 | $226K | Sell |
18,056
-2,600
| -13% | -$32.5K | ﹤0.01% | 706 |
|
|
2015
Q1 | $342K | Sell |
20,656
-1,020
| -5% | -$16.9K | 0.01% | 629 |
|
|
2014
Q4 | $294K | Sell |
21,676
-16,540
| -43% | -$224K | 0.01% | 687 |
|
|
2014
Q3 | $355K | Buy |
38,216
+11,540
| +43% | +$107K | 0.01% | 646 |
|
|
2014
Q2 | $172K | Buy |
+26,676
| New | +$172K | ﹤0.01% | 767 |
|