Petrus Trust Company’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 | – | Sell |
-21,300
| Closed | -$473K | – | 558 |
|
|
2025
Q1 | $473K | Hold |
21,300
| – | – | 0.04% | 223 |
|
|
2024
Q4 | $581K | Sell |
21,300
-7,194
| -25% | -$196K | 0.06% | 163 |
|
|
2024
Q3 | $753K | Hold |
28,494
| – | – | 0.07% | 87 |
|
|
2024
Q2 | $702K | Hold |
28,494
| – | – | 0.07% | 99 |
|
|
2024
Q1 | $660K | Buy |
+28,494
| New | +$660K | 0.06% | 111 |
|