Osaic Holdings’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 | $20.5K | Buy |
851
+627
| +280% | +$15.1K | ﹤0.01% | 5329 |
|
|
2025
Q1 | $4.97K | Sell |
224
-442
| -66% | -$9.81K | ﹤0.01% | 6087 |
|
|
2024
Q4 | $18.2K | Sell |
666
-86
| -11% | -$2.34K | ﹤0.01% | 5378 |
|
|
2024
Q3 | $19.8K | Sell |
752
-482
| -39% | -$12.7K | ﹤0.01% | 5344 |
|
|
2024
Q2 | $30.4K | Buy |
1,234
+676
| +121% | +$16.7K | ﹤0.01% | 5017 |
|
|
2024
Q1 | $12.9K | Buy |
558
+512
| +1,113% | +$11.9K | ﹤0.01% | 5559 |
|
|
2023
Q4 | $1.06K | Sell |
46
-1,078
| -96% | -$24.8K | ﹤0.01% | 6585 |
|
|
2023
Q3 | $24.7K | Sell |
1,124
-336
| -23% | -$7.37K | ﹤0.01% | 5422 |
|
|
2023
Q2 | $32K | Sell |
1,460
-112
| -7% | -$2.45K | ﹤0.01% | 5235 |
|
|
2023
Q1 | $27.9K | Sell |
1,572
-608
| -28% | -$10.8K | ﹤0.01% | 5349 |
|
|
2022
Q4 | $38K | Buy |
2,180
+316
| +17% | +$5.51K | ﹤0.01% | 5122 |
|
|
2022
Q3 | $27K | Buy |
1,864
+72
| +4% | +$1.04K | ﹤0.01% | 5348 |
|
|
2022
Q2 | $22K | Buy |
1,792
+348
| +24% | +$4.27K | ﹤0.01% | 5525 |
|
|
2022
Q1 | $15K | Hold |
1,444
| – | – | ﹤0.01% | 5844 |
|
|
2021
Q4 | $19K | Hold |
1,444
| – | – | ﹤0.01% | 5793 |
|
|
2021
Q3 | $20K | Buy |
1,444
+1,306
| +946% | +$18.1K | ﹤0.01% | 5751 |
|
|
2021
Q2 | $1K | Hold |
138
| – | – | ﹤0.01% | 6778 |
|
|
2021
Q1 | $1K | Hold |
138
| – | – | ﹤0.01% | 6542 |
|
|
2020
Q4 | $1K | Buy |
138
+30
| +28% | +$217 | ﹤0.01% | 6096 |
|
|
2020
Q3 | $1K | Buy |
+108
| New | +$1K | ﹤0.01% | 5907 |
|
|
2020
Q2 | – | Sell |
-386
| Closed | -$2K | – | 6039 |
|
|
2020
Q1 | $2K | Buy |
+386
| New | +$2K | ﹤0.01% | 5572 |
|