Northern Trust’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.2M | Buy |
154,788
+1,746
| +1% | +$46.9K | ﹤0.01% | 2552 |
|
|
2025
Q4 | $3.37M | Sell |
153,042
-9,613
| -6% | -$202K | ﹤0.01% | 2706 |
|
|
2025
Q3 | $3.52M | Sell |
162,655
-2,337
| -1% | -$55.9K | ﹤0.01% | 2698 |
|
|
2025
Q2 | $3.98M | Sell |
164,992
-1,587
| -1% | -$34.4K | ﹤0.01% | 2591 |
|
|
2025
Q1 | $3.7M | Sell |
166,579
-7,635
| -4% | -$197K | ﹤0.01% | 2582 |
|
|
2024
Q4 | $4.75M | Buy |
174,214
+13,964
| +9% | +$384K | ﹤0.01% | 2535 |
|
|
2024
Q3 | $4.23M | Sell |
160,250
-492
| -0.3% | -$12.7K | ﹤0.01% | 2576 |
|
|
2024
Q2 | $3.96M | Sell |
160,742
-7,134
| -4% | -$166K | ﹤0.01% | 2521 |
|
|
2024
Q1 | $3.89M | Sell |
167,876
-3,956
| -2% | -$94.8K | ﹤0.01% | 2621 |
|
|
2023
Q4 | $3.96M | Buy |
171,832
+5,484
| +3% | +$117K | ﹤0.01% | 2640 |
|
|
2023
Q3 | $3.65M | Sell |
166,348
-1,788
| -1% | -$43.3K | ﹤0.01% | 2626 |
|
|
2023
Q2 | $3.68M | Sell |
168,136
-12,804
| -7% | -$247K | ﹤0.01% | 2670 |
|
|
2023
Q1 | $3.2M | Sell |
180,940
-3,334
| -2% | -$57.7K | ﹤0.01% | 2720 |
|
|
2022
Q4 | $3.19M | Sell |
184,274
-10,166
| -5% | -$182K | ﹤0.01% | 2747 |
|
|
2022
Q3 | $2.79M | Sell |
194,440
-14,840
| -7% | -$222K | ﹤0.01% | 2824 |
|
|
2022
Q2 | $2.63M | Sell |
209,280
-19,752
| -9% | -$212K | ﹤0.01% | 2907 |
|
|
2022
Q1 | $2.47M | Sell |
229,032
-11,284
| -5% | -$127K | ﹤0.01% | 2992 |
|
|
2021
Q4 | $3.18M | Buy |
240,316
+7,334
| +3% | +$101K | ﹤0.01% | 2979 |
|
|
2021
Q3 | $3.22M | Sell |
232,982
-22,482
| -9% | -$252K | ﹤0.01% | 3017 |
|
|
2021
Q2 | $2.64M | Buy |
255,464
+6,728
| +3% | +$72.8K | ﹤0.01% | 3224 |
|
|
2021
Q1 | $2.56M | Sell |
248,736
-43,286
| -15% | -$387K | ﹤0.01% | 3118 |
|
|
2020
Q4 | $2.16M | Sell |
292,022
-19,642
| -6% | -$165K | ﹤0.01% | 3159 |
|
|
2020
Q3 | $2.73M | Sell |
311,664
-32,374
| -9% | -$281K | ﹤0.01% | 2897 |
|
|
2020
Q2 | $2.48M | Sell |
344,038
-12,402
| -3% | -$63.2K | ﹤0.01% | 2922 |
|
|
2020
Q1 | $1.55M | Buy |
356,440
+19,152
| +6% | +$120K | ﹤0.01% | 2999 |
|
|
2019
Q4 | $2.18M | Sell |
337,288
-6,726
| -2% | -$48.8K | ﹤0.01% | 3084 |
|
|
2019
Q3 | $2.83M | Buy |
344,014
+16,426
| +5% | +$126K | ﹤0.01% | 2891 |
|
|
2019
Q2 | $2.41M | Buy |
327,588
+836
| +0.3% | +$7.32K | ﹤0.01% | 2975 |
|
|
2019
Q1 | $3.1M | Sell |
326,752
-4,130
| -1% | -$45.7K | ﹤0.01% | 2822 |
|
|
2018
Q4 | $3.18M | Sell |
330,882
-6,108
| -2% | -$71.6K | ﹤0.01% | 2784 |
|
|
2018
Q3 | $4.9M | Buy |
336,990
+7,666
| +2% | +$116K | ﹤0.01% | 2696 |
|
|
2018
Q2 | $5.19M | Buy |
329,324
+12,554
| +4% | +$191K | ﹤0.01% | 2665 |
|
|
2018
Q1 | $4.72M | Buy |
316,770
+16,710
| +6% | +$234K | ﹤0.01% | 2622 |
|
|
2017
Q4 | $4.31M | Buy |
300,060
+2,200
| +0.7% | +$31.6K | ﹤0.01% | 2696 |
|
|
2017
Q3 | $4.32M | Sell |
297,860
-1,754
| -0.6% | -$18.7K | ﹤0.01% | 2719 |
|
|
2017
Q2 | $2.63M | Buy |
299,614
+9,520
| +3% | +$85.8K | ﹤0.01% | 3001 |
|
|
2017
Q1 | $2.73M | Buy |
290,094
+3,096
| +1% | +$30.5K | ﹤0.01% | 2920 |
|
|
2016
Q4 | $2.77M | Buy |
286,998
+334
| +0.1% | +$3.13K | ﹤0.01% | 2907 |
|
|
2016
Q3 | $2.77M | Buy |
286,664
+2,608
| +0.9% | +$26.3K | ﹤0.01% | 2891 |
|
|
2016
Q2 | $2.57M | Sell |
284,056
-2,192
| -0.8% | -$23.3K | ﹤0.01% | 2900 |
|
|
2016
Q1 | $3.46M | Buy |
286,248
+9,772
| +4% | +$98.5K | ﹤0.01% | 2652 |
|
|
2015
Q4 | $2.61M | Buy |
276,476
+452
| +0.2% | +$4.46K | ﹤0.01% | 2887 |
|
|
2015
Q3 | $2.48M | Buy |
276,024
+194,008
| +237% | +$2.27M | ﹤0.01% | 2910 |
|
|
2015
Q2 | $1.03M | Buy |
82,016
+21,594
| +36% | +$330K | ﹤0.01% | 3331 |
|
|
2015
Q1 | $1M | Sell |
60,422
-8,432
| -12% | -$128K | ﹤0.01% | 3400 |
|
|
2014
Q4 | $934K | Buy |
68,854
+9,342
| +16% | +$107K | ﹤0.01% | 3402 |
|
|
2014
Q3 | $553K | Sell |
59,512
-1,982
| -3% | -$13.6K | ﹤0.01% | 3542 |
|
|
2014
Q2 | $396K | Buy |
61,494
+230
| +0.4% | +$1.23K | ﹤0.01% | 3665 |
|
|
2014
Q1 | $309K | Buy |
61,264
+7,154
| +13% | +$34.8K | ﹤0.01% | 3671 |
|
|
2013
Q4 | $222K | Buy |
54,110
+50
| +0.1% | +$178 | ﹤0.01% | 3693 |
|
|
2013
Q3 | $171K | Sell |
54,060
-4,292
| -7% | -$13.2K | ﹤0.01% | 3697 |
|
|
2013
Q2 | $182K | Buy |
+58,352
| New | +$166K | ﹤0.01% | 3681 |
|
Other funds holding CVLG
VCM
PAMG
