Patton Albertson Miller Group’s Covenant Logistics CVLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.8M	Hold	580,528	–	–	1.87%	12
2025 Q4	$12.8M	Hold	580,528	–	–	1.5%	14
2025 Q3	$12.6M	Hold	580,528	–	–	1.52%	15
2025 Q2	$14M	Buy	580,528 +4,278	+0.7%	+$92.7K	1.84%	10
2025 Q1	$12.8M	Hold	576,250	–	–	1.9%	7
2024 Q4	$15.7M	Hold	576,250	–	–	2.1%	5
2024 Q3	$15.2M	Hold	576,250	–	–	2.07%	5
2024 Q2	$14.2M	Buy	576,250 +4,908	+0.9%	+$114K	2.02%	5
2024 Q1	$13.2M	Hold	571,342	–	–	1.98%	5
2023 Q4	$13.2M	Buy	571,342 +4,564	+0.8%	+$97.7K	2.19%	5
2023 Q3	$12.4M	Hold	566,778	–	–	2.44%	5
2023 Q2	$12.4M	Hold	566,778	–	–	2.4%	5
2023 Q1	$10M	Hold	566,778	–	–	1.84%	6
2022 Q4	$9.8M	Buy	566,778 +78,682	+16%	+$1.41M	1.8%	7
2022 Q3	$7M	Sell	488,096 -19,480	-4%	-$291K	1.51%	11
2022 Q2	$6.37M	Buy	507,576 +134,316	+36%	+$1.44M	1.3%	12
2022 Q1	$4.02M	Buy	373,260 +122,522	+49%	+$1.38M	0.69%	42
2021 Q4	$3.31M	Buy	250,738 +95,420	+61%	+$1.31M	0.54%	62
2021 Q3	$2.15M	Buy	+155,318	New	+$1.74M	0.41%	81