PGIM
Pacific Global Investment Management’s Covenant Logistics CVLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.7M | Buy |
76,516
+39,954
| +109% | +$887K | 2.4% | 17 |
|
|
2024
Q4 | $1.99M | Buy |
36,562
+2,775
| +8% | +$151K | 2.56% | 13 |
|
|
2024
Q3 | $1.79M | Sell |
33,787
-361
| -1% | -$19.1K | 0.32% | 67 |
|
|
2024
Q2 | $1.68M | Buy |
34,148
+7,628
| +29% | +$376K | 0.32% | 70 |
|
|
2024
Q1 | $1.23M | Buy |
26,520
+9,443
| +55% | +$438K | 0.24% | 84 |
|
|
2023
Q4 | $786K | Buy |
17,077
+357
| +2% | +$16.4K | 0.16% | 106 |
|
|
2023
Q3 | $733K | Sell |
16,720
-2,202
| -12% | -$96.6K | 0.16% | 111 |
|
|
2023
Q2 | $829K | Sell |
18,922
-343
| -2% | -$15K | 0.17% | 106 |
|
|
2023
Q1 | $682K | Sell |
19,265
-177
| -0.9% | -$6.27K | 0.15% | 120 |
|
|
2022
Q4 | $672K | Sell |
19,442
-2,524
| -11% | -$87.3K | 0.15% | 119 |
|
|
2022
Q3 | $630K | Sell |
21,966
-2,532
| -10% | -$72.6K | 0.15% | 115 |
|
|
2022
Q2 | $615K | Sell |
24,498
-556
| -2% | -$14K | 0.14% | 120 |
|
|
2022
Q1 | $539K | Buy |
25,054
+1,570
| +7% | +$33.8K | 0.11% | 134 |
|
|
2021
Q4 | $621K | Buy |
23,484
+264
| +1% | +$6.98K | 0.11% | 126 |
|
|
2021
Q3 | $642K | Sell |
23,220
-33
| -0.1% | -$912 | 0.13% | 121 |
|
|
2021
Q2 | $481K | Buy |
23,253
+6,064
| +35% | +$125K | 0.1% | 143 |
|
|
2021
Q1 | $354K | Buy |
17,189
+3,150
| +22% | +$64.9K | 0.07% | 164 |
|
|
2020
Q4 | $208K | Buy |
+14,039
| New | +$208K | 0.05% | 197 |
|