O'Shaughnessy Asset Management’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
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|
2025
Q1 | $1.27M | Sell |
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|
2024
Q4 | $1.58M | Sell |
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|
2024
Q3 | $1.61M | Sell |
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|
2024
Q2 | $1.56M | Sell |
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|
2024
Q1 | $1.61M | Sell |
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|
2023
Q4 | $1.68M | Sell |
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|
2023
Q3 | $2.08M | Sell |
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|
2023
Q2 | $2.89M | Sell |
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|
2023
Q1 | $2.64M | Buy |
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|
2022
Q4 | $2.14M | Buy |
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|
2022
Q3 | $1.33M | Buy |
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|
2022
Q2 | $286K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $69K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1K | Sell |
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|
2020
Q2 | $2K | Sell |
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|
2020
Q1 | $5K | Buy |
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|
2019
Q4 | $3K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $116K | Sell |
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|
2015
Q3 | $153K | Sell |
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|
2015
Q2 | $220K | Hold |
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|
2015
Q1 | $291K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $5K | Sell |
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|
2014
Q2 | $4K | Sell |
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|
2014
Q1 | $4K | Sell |
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|
2013
Q4 | $4K | Buy |
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|
2013
Q3 | $2K | Sell |
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|
2013
Q2 | $3K | Buy |
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