JPMorgan Chase & Co’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 | $504K | Sell |
20,906
-26,628
| -56% | -$642K | ﹤0.01% | 4068 |
|
|
2025
Q1 | $1.06M | Sell |
47,534
-48,542
| -51% | -$1.08M | ﹤0.01% | 3635 |
|
|
2024
Q4 | $2.62M | Buy |
96,076
+32,466
| +51% | +$885K | ﹤0.01% | 3222 |
|
|
2024
Q3 | $1.68M | Buy |
63,610
+11,330
| +22% | +$299K | ﹤0.01% | 3365 |
|
|
2024
Q2 | $1.29M | Sell |
52,280
-19,326
| -27% | -$476K | ﹤0.01% | 3358 |
|
|
2024
Q1 | $1.66M | Buy |
71,606
+31,866
| +80% | +$739K | ﹤0.01% | 3269 |
|
|
2023
Q4 | $915K | Buy |
39,740
+18,522
| +87% | +$426K | ﹤0.01% | 3580 |
|
|
2023
Q3 | $465K | Sell |
21,218
-2,424
| -10% | -$53.1K | ﹤0.01% | 3771 |
|
|
2023
Q2 | $518K | Buy |
23,642
+6,712
| +40% | +$147K | ﹤0.01% | 3752 |
|
|
2023
Q1 | $300K | Sell |
16,930
-108,690
| -87% | -$1.93M | ﹤0.01% | 4094 |
|
|
2022
Q4 | $2.17M | Buy |
125,620
+37,174
| +42% | +$642K | ﹤0.01% | 2909 |
|
|
2022
Q3 | $1.27M | Buy |
88,446
+4,218
| +5% | +$60.5K | ﹤0.01% | 3201 |
|
|
2022
Q2 | $1.06M | Sell |
84,228
-23,564
| -22% | -$295K | ﹤0.01% | 3424 |
|
|
2022
Q1 | $1.16M | Sell |
107,792
-71,126
| -40% | -$766K | ﹤0.01% | 3517 |
|
|
2021
Q4 | $2.36M | Buy |
178,918
+80,858
| +82% | +$1.07M | ﹤0.01% | 3122 |
|
|
2021
Q3 | $1.36M | Sell |
98,060
-6,918
| -7% | -$95.7K | ﹤0.01% | 3420 |
|
|
2021
Q2 | $1.09M | Sell |
104,978
-49,466
| -32% | -$512K | ﹤0.01% | 3588 |
|
|
2021
Q1 | $1.59M | Sell |
154,444
-11,174
| -7% | -$115K | ﹤0.01% | 3374 |
|
|
2020
Q4 | $1.23M | Buy |
165,618
+41,578
| +34% | +$308K | ﹤0.01% | 3258 |
|
|
2020
Q3 | $1.1M | Sell |
124,040
-33,346
| -21% | -$296K | ﹤0.01% | 3054 |
|
|
2020
Q2 | $1.14M | Buy |
157,386
+4,442
| +3% | +$32.1K | ﹤0.01% | 2945 |
|
|
2020
Q1 | $662K | Sell |
152,944
-182,220
| -54% | -$789K | ﹤0.01% | 3173 |
|
|
2019
Q4 | $2.17M | Sell |
335,164
-63,524
| -16% | -$411K | ﹤0.01% | 2652 |
|
|
2019
Q3 | $3.28M | Buy |
398,688
+84,686
| +27% | +$696K | ﹤0.01% | 2459 |
|
|
2019
Q2 | $2.2M | Buy |
314,002
+1,910
| +0.6% | +$13.4K | ﹤0.01% | 2619 |
|
|
2019
Q1 | $2.96M | Sell |
312,092
-23,012
| -7% | -$218K | ﹤0.01% | 2428 |
|
|
2018
Q4 | $3.22M | Buy |
335,104
+17,504
| +6% | +$168K | ﹤0.01% | 2369 |
|
|
2018
Q3 | $4.62M | Buy |
317,600
+2,318
| +0.7% | +$33.7K | ﹤0.01% | 2289 |
|
|
2018
Q2 | $4.97M | Sell |
315,282
-88,888
| -22% | -$1.4M | ﹤0.01% | 2250 |
|
|
2018
Q1 | $6.03M | Buy |
404,170
+396,048
| +4,876% | +$5.91M | ﹤0.01% | 2083 |
|
|
2017
Q4 | $117K | Buy |
8,122
+76
| +0.9% | +$1.1K | ﹤0.01% | 3845 |
|
|
2017
Q3 | $108K | Sell |
8,046
-8,640
| -52% | -$116K | ﹤0.01% | 3621 |
|
|
2017
Q2 | $146K | Sell |
16,686
-1,764
| -10% | -$15.4K | ﹤0.01% | 3472 |
|
|
2017
Q1 | $174K | Sell |
18,450
-19,290
| -51% | -$182K | ﹤0.01% | 3536 |
|
|
2016
Q4 | $365K | Buy |
+37,740
| New | +$365K | ﹤0.01% | 3411 |
|