MML Investors Services’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,642
| Closed | -$466K | – | 2678 |
|
|
2024
Q3 | $466K | Sell |
17,642
-1,512
| -8% | -$39.9K | ﹤0.01% | 1900 |
|
|
2024
Q2 | $472K | Buy |
19,154
+80
| +0.4% | +$1.97K | ﹤0.01% | 1823 |
|
|
2024
Q1 | $442K | Sell |
19,074
-1,130
| -6% | -$26.2K | ﹤0.01% | 1867 |
|
|
2023
Q4 | $465K | Sell |
20,204
-5,702
| -22% | -$131K | ﹤0.01% | 1793 |
|
|
2023
Q3 | $568K | Sell |
25,906
-1,978
| -7% | -$43.4K | ﹤0.01% | 1547 |
|
|
2023
Q2 | $611K | Buy |
27,884
+9,030
| +48% | +$198K | ﹤0.01% | 1508 |
|
|
2023
Q1 | $334K | Buy |
18,854
+2,068
| +12% | +$36.6K | ﹤0.01% | 1615 |
|
|
2022
Q4 | $290K | Buy |
+16,786
| New | +$290K | ﹤0.01% | 1800 |
|