Private 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
2024
Q2
Sell
-6
Closed -$139 2280
2024
Q1
$139 Sell
6
-6
-50% -$139 ﹤0.01% 2238
2023
Q4
$276 Hold
12
﹤0.01% 2263
2023
Q3
$263 Hold
12
﹤0.01% 2270
2023
Q2
$263 Hold
12
﹤0.01% 2252
2023
Q1
$213 Buy
+12
New +$213 ﹤0.01% 2233