Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.85M | Sell |
104,520
-34,740
| -25% | -$947K | ﹤0.01% | 2235 |
|
|
2024
Q3 | $3.68M | Buy |
139,260
+57,040
| +69% | +$1.51M | ﹤0.01% | 2130 |
|
|
2024
Q2 | $2.03M | Buy |
82,220
+10,480
| +15% | +$258K | ﹤0.01% | 2389 |
|
|
2024
Q1 | $1.66M | Sell |
71,740
-25,600
| -26% | -$593K | ﹤0.01% | 2475 |
|
|
2023
Q4 | $2.24M | Buy |
97,340
+26,608
| +38% | +$613K | ﹤0.01% | 2360 |
|
|
2023
Q3 | $1.55M | Sell |
70,732
-5,062
| -7% | -$111K | ﹤0.01% | 2397 |
|
|
2023
Q2 | $1.66M | Hold |
75,794
| – | – | ﹤0.01% | 2425 |
|
|
2023
Q1 | $1.34M | Sell |
75,794
-33,936
| -31% | -$601K | ﹤0.01% | 2494 |
|
|
2022
Q4 | $1.9M | Buy |
109,730
+16,416
| +18% | +$284K | ﹤0.01% | 2411 |
|
|
2022
Q3 | $1.34M | Sell |
93,314
-7,728
| -8% | -$111K | ﹤0.01% | 2603 |
|
|
2022
Q2 | $1.27M | Sell |
101,042
-10,094
| -9% | -$127K | ﹤0.01% | 2682 |
|
|
2022
Q1 | $1.34M | Buy |
111,136
+904
| +0.8% | +$10.9K | ﹤0.01% | 2688 |
|
|
2021
Q4 | $1.31M | Sell |
110,232
-9,976
| -8% | -$118K | ﹤0.01% | 2757 |
|
|
2021
Q3 | $1.4M | Sell |
120,208
-4,162
| -3% | -$48.5K | ﹤0.01% | 2839 |
|
|
2021
Q2 | $1.29M | Sell |
124,370
-11,674
| -9% | -$121K | ﹤0.01% | 2910 |
|
|
2021
Q1 | $1.4M | Sell |
136,044
-6,816
| -5% | -$70.1K | ﹤0.01% | 2772 |
|
|
2020
Q4 | $1.06M | Sell |
142,860
-62,562
| -30% | -$463K | ﹤0.01% | 2785 |
|
|
2020
Q3 | $1.8M | Sell |
205,422
-73,730
| -26% | -$645K | ﹤0.01% | 2439 |
|
|
2020
Q2 | $2.01M | Buy |
279,152
+15,040
| +6% | +$109K | ﹤0.01% | 2335 |
|
|
2020
Q1 | $1.15M | Buy |
264,112
+23,846
| +10% | +$103K | ﹤0.01% | 2456 |
|
|
2019
Q4 | $1.55M | Sell |
240,266
-9,378
| -4% | -$60.6K | ﹤0.01% | 2523 |
|
|
2019
Q3 | $2.05M | Sell |
249,644
-192,924
| -44% | -$1.59M | ﹤0.01% | 2383 |
|
|
2019
Q2 | $3.26M | Buy |
+442,568
| New | +$3.26M | ﹤0.01% | 2210 |
|