Legal & General Group’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 | $372K | Buy |
15,442
+1,435
| +10% | +$34.6K | ﹤0.01% | 2521 |
|
|
2025
Q1 | $311K | Sell |
14,007
-483
| -3% | -$10.7K | ﹤0.01% | 2538 |
|
|
2024
Q4 | $395K | Hold |
14,490
| – | – | ﹤0.01% | 2542 |
|
|
2024
Q3 | $383K | Buy |
14,490
+1,358
| +10% | +$35.9K | ﹤0.01% | 2550 |
|
|
2024
Q2 | $324K | Buy |
13,132
+54
| +0.4% | +$1.33K | ﹤0.01% | 2574 |
|
|
2024
Q1 | $303K | Sell |
13,078
-1,574
| -11% | -$36.5K | ﹤0.01% | 2605 |
|
|
2023
Q4 | $337K | Hold |
14,652
| – | – | ﹤0.01% | 2590 |
|
|
2023
Q3 | $321K | Buy |
14,652
+2,954
| +25% | +$64.8K | ﹤0.01% | 2604 |
|
|
2023
Q2 | $256K | Buy |
11,698
+3,374
| +41% | +$73.9K | ﹤0.01% | 2683 |
|
|
2023
Q1 | $147K | Buy |
8,324
+542
| +7% | +$9.6K | ﹤0.01% | 2679 |
|
|
2022
Q4 | $135K | Buy |
7,782
+5,022
| +182% | +$86.8K | ﹤0.01% | 2742 |
|
|
2022
Q3 | $40K | Buy |
2,760
+812
| +42% | +$11.8K | ﹤0.01% | 3024 |
|
|
2022
Q2 | $24K | Hold |
1,948
| – | – | ﹤0.01% | 3171 |
|
|
2022
Q1 | $21K | Hold |
1,948
| – | – | ﹤0.01% | 3229 |
|
|
2021
Q4 | $26K | Hold |
1,948
| – | – | ﹤0.01% | 3191 |
|
|
2021
Q3 | $27K | Hold |
1,948
| – | – | ﹤0.01% | 3161 |
|
|
2021
Q2 | $20K | Hold |
1,948
| – | – | ﹤0.01% | 3288 |
|
|
2021
Q1 | $20K | Hold |
1,948
| – | – | ﹤0.01% | 3129 |
|
|
2020
Q4 | $14K | Hold |
1,948
| – | – | ﹤0.01% | 3217 |
|
|
2020
Q3 | $17K | Sell |
1,948
-1,266
| -39% | -$11K | ﹤0.01% | 3017 |
|
|
2020
Q2 | $23K | Sell |
3,214
-798
| -20% | -$5.71K | ﹤0.01% | 3002 |
|
|
2020
Q1 | $17K | Sell |
4,012
-856
| -18% | -$3.63K | ﹤0.01% | 2960 |
|
|
2019
Q4 | $31K | Hold |
4,868
| – | – | ﹤0.01% | 3025 |
|
|
2019
Q3 | $40K | Hold |
4,868
| – | – | ﹤0.01% | 2828 |
|
|
2019
Q2 | $36K | Hold |
4,868
| – | – | ﹤0.01% | 2926 |
|
|
2019
Q1 | $47K | Hold |
4,868
| – | – | ﹤0.01% | 2724 |
|
|
2018
Q4 | $47K | Buy |
4,868
+628
| +15% | +$6.06K | ﹤0.01% | 2715 |
|
|
2018
Q3 | $62K | Buy |
4,240
+798
| +23% | +$11.7K | ﹤0.01% | 2669 |
|
|
2018
Q2 | $54K | Sell |
3,442
-600
| -15% | -$9.41K | ﹤0.01% | 2711 |
|
|
2018
Q1 | $60K | Sell |
4,042
-2,382
| -37% | -$35.4K | ﹤0.01% | 2664 |
|
|
2017
Q4 | $92K | Sell |
6,424
-608
| -9% | -$8.71K | ﹤0.01% | 2624 |
|
|
2017
Q3 | $99K | Buy |
7,032
+1,058
| +18% | +$14.9K | ﹤0.01% | 2658 |
|
|
2017
Q2 | $52K | Buy |
5,974
+478
| +9% | +$4.16K | ﹤0.01% | 2911 |
|
|
2017
Q1 | $51K | Buy |
5,496
+1,866
| +51% | +$17.3K | ﹤0.01% | 2862 |
|
|
2016
Q4 | $35K | Buy |
+3,630
| New | +$35K | ﹤0.01% | 2965 |
|