Northwestern Mutual Wealth Management’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,036
| Closed | -$69.9K | – | 3611 |
|
|
2023
Q4 | $69.9K | Hold |
3,036
| – | – | ﹤0.01% | 1918 |
|
|
2023
Q3 | $66.6K | Buy |
+3,036
| New | +$66.6K | ﹤0.01% | 1865 |
|
|
2021
Q4 | – | Sell |
-300
| Closed | -$4K | – | 3170 |
|
|
2021
Q3 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 2710 |
|
|
2019
Q1 | – | Sell |
-332
| Closed | -$3K | – | 2554 |
|
|
2018
Q4 | $3K | Buy |
332
+102
| +44% | +$922 | ﹤0.01% | 2114 |
|
|
2018
Q3 | $3K | Buy |
+230
| New | +$3K | ﹤0.01% | 2193 |
|