Meeder Asset 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 | $2.7K | Sell |
112
-276
| -71% | -$6.65K | ﹤0.01% | 790 |
|
|
2025
Q1 | $8.61K | Buy |
+388
| New | +$8.61K | ﹤0.01% | 673 |
|
|
2022
Q2 | – | Sell |
-5,618
| Closed | -$61K | – | 2216 |
|
|
2022
Q1 | $61K | Buy |
+5,618
| New | +$61K | ﹤0.01% | 910 |
|
|
2021
Q4 | – | Sell |
-7,480
| Closed | -$104K | – | 1445 |
|
|
2021
Q3 | $104K | Hold |
7,480
| – | – | 0.01% | 886 |
|
|
2021
Q2 | $77K | Buy |
7,480
+2,822
| +61% | +$29.1K | ﹤0.01% | 981 |
|
|
2021
Q1 | $48K | Buy |
+4,658
| New | +$48K | ﹤0.01% | 1115 |
|
|
2019
Q3 | – | Sell |
-494
| Closed | -$4K | – | 2158 |
|
|
2019
Q2 | $4K | Sell |
494
-1,438
| -74% | -$11.6K | ﹤0.01% | 1713 |
|
|
2019
Q1 | $18K | Sell |
1,932
-4,946
| -72% | -$46.1K | ﹤0.01% | 1102 |
|
|
2018
Q4 | $67K | Sell |
6,878
-2,102
| -23% | -$20.5K | 0.01% | 743 |
|
|
2018
Q3 | $132K | Sell |
8,980
-3,698
| -29% | -$54.4K | 0.01% | 584 |
|
|
2018
Q2 | $200K | Buy |
12,678
+11,116
| +712% | +$175K | 0.02% | 514 |
|
|
2018
Q1 | $23K | Buy |
1,562
+102
| +7% | +$1.5K | ﹤0.01% | 859 |
|
|
2017
Q4 | $21K | Buy |
1,460
+1,314
| +900% | +$18.9K | ﹤0.01% | 910 |
|
|
2017
Q3 | $2K | Buy |
146
+30
| +26% | +$411 | ﹤0.01% | 1445 |
|
|
2017
Q2 | $1K | Buy |
+116
| New | +$1K | ﹤0.01% | 1508 |
|