LPL Financial’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,244
| Closed | -$214K | – | 4933 |
|
|
2024
Q1 | $214K | Buy |
9,244
+78
| +0.9% | +$1.81K | ﹤0.01% | 4391 |
|
|
2023
Q4 | $211K | Sell |
9,166
-6,582
| -42% | -$152K | ﹤0.01% | 4291 |
|
|
2023
Q3 | $345K | Buy |
15,748
+3,492
| +28% | +$76.6K | ﹤0.01% | 3746 |
|
|
2023
Q2 | $269K | Buy |
+12,256
| New | +$269K | ﹤0.01% | 3893 |
|
|
2022
Q1 | – | Sell |
-18,614
| Closed | -$246K | – | 4209 |
|
|
2021
Q4 | $246K | Buy |
18,614
+2,234
| +14% | +$29.5K | ﹤0.01% | 3827 |
|
|
2021
Q3 | $226K | Buy |
+16,380
| New | +$226K | ﹤0.01% | 3843 |
|