PAMG
Patton Albertson Miller Group’s Covenant Logistics CVLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
580,528
+4,278
| +0.7% | +$103K | 1.84% | 10 |
|
|
2025
Q1 | $12.8M | Buy |
576,250
+288,125
| +100% | +$6.4M | 1.9% | 7 |
|
|
2024
Q4 | $15.7M | Hold |
288,125
| – | – | 2.1% | 5 |
|
|
2024
Q3 | $15.2M | Hold |
288,125
| – | – | 2.07% | 5 |
|
|
2024
Q2 | $14.2M | Buy |
288,125
+2,454
| +0.9% | +$121K | 2.02% | 5 |
|
|
2024
Q1 | $13.2M | Hold |
285,671
| – | – | 1.98% | 5 |
|
|
2023
Q4 | $13.2M | Buy |
285,671
+2,282
| +0.8% | +$105K | 2.19% | 5 |
|
|
2023
Q3 | $12.4M | Hold |
283,389
| – | – | 2.44% | 5 |
|
|
2023
Q2 | $12.4M | Hold |
283,389
| – | – | 2.4% | 5 |
|
|
2023
Q1 | $10M | Hold |
283,389
| – | – | 1.84% | 6 |
|
|
2022
Q4 | $9.8M | Buy |
283,389
+39,341
| +16% | +$1.36M | 1.8% | 7 |
|
|
2022
Q3 | $7M | Sell |
244,048
-9,740
| -4% | -$280K | 1.51% | 11 |
|
|
2022
Q2 | $6.37M | Buy |
253,788
+67,158
| +36% | +$1.69M | 1.3% | 12 |
|
|
2022
Q1 | $4.02M | Buy |
186,630
+61,261
| +49% | +$1.32M | 0.69% | 42 |
|
|
2021
Q4 | $3.31M | Buy |
125,369
+47,710
| +61% | +$1.26M | 0.54% | 62 |
|
|
2021
Q3 | $2.15M | Buy |
+77,659
| New | +$2.15M | 0.41% | 81 |
|