Prudential Financial’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 | $828K | Sell |
34,335
-24,285
| -41% | -$586K | ﹤0.01% | 1744 |
|
|
2025
Q1 | $1.3M | Buy |
+58,620
| New | +$1.3M | ﹤0.01% | 1472 |
|
|
2024
Q2 | – | Sell |
-11,650
| Closed | -$270K | – | 2722 |
|
|
2024
Q1 | $270K | Sell |
11,650
-27,400
| -70% | -$635K | ﹤0.01% | 2372 |
|
|
2023
Q4 | $899K | Sell |
39,050
-6,400
| -14% | -$147K | ﹤0.01% | 1874 |
|
|
2023
Q3 | $996K | Sell |
45,450
-45,420
| -50% | -$996K | ﹤0.01% | 1764 |
|
|
2023
Q2 | $1.99M | Sell |
90,870
-16,100
| -15% | -$353K | ﹤0.01% | 1410 |
|
|
2023
Q1 | $1.89M | Sell |
106,970
-11,400
| -10% | -$202K | ﹤0.01% | 1377 |
|
|
2022
Q4 | $2.05M | Sell |
118,370
-91,180
| -44% | -$1.58M | ﹤0.01% | 1295 |
|
|
2022
Q3 | $3.01M | Sell |
209,550
-42,630
| -17% | -$612K | 0.01% | 1091 |
|
|
2022
Q2 | $3.16M | Buy |
252,180
+16,840
| +7% | +$211K | 0.01% | 1125 |
|
|
2022
Q1 | $2.53M | Buy |
235,340
+3,740
| +2% | +$40.3K | ﹤0.01% | 1362 |
|
|
2021
Q4 | $3.06M | Sell |
231,600
-54,532
| -19% | -$721K | ﹤0.01% | 1303 |
|
|
2021
Q3 | $3.96M | Sell |
286,132
-44,000
| -13% | -$608K | 0.01% | 1106 |
|
|
2021
Q2 | $3.41M | Buy |
330,132
+19,120
| +6% | +$198K | ﹤0.01% | 1202 |
|
|
2021
Q1 | $3.2M | Buy |
311,012
+14,632
| +5% | +$151K | ﹤0.01% | 1226 |
|
|
2020
Q4 | $2.2M | Hold |
296,380
| – | – | ﹤0.01% | 1381 |
|
|
2020
Q3 | $2.59M | Sell |
296,380
-6,640
| -2% | -$58.1K | ﹤0.01% | 1213 |
|
|
2020
Q2 | $2.19M | Sell |
303,020
-676
| -0.2% | -$4.88K | ﹤0.01% | 1295 |
|
|
2020
Q1 | $1.32M | Sell |
303,696
-20,884
| -6% | -$90.6K | ﹤0.01% | 1565 |
|
|
2019
Q4 | $2.1M | Buy |
324,580
+42,780
| +15% | +$276K | ﹤0.01% | 1577 |
|
|
2019
Q3 | $2.32M | Sell |
281,800
-102,550
| -27% | -$843K | ﹤0.01% | 1518 |
|
|
2019
Q2 | $2.83M | Sell |
384,350
-85,280
| -18% | -$627K | ﹤0.01% | 1428 |
|
|
2019
Q1 | $4.46M | Buy |
469,630
+218,328
| +87% | +$2.07M | 0.01% | 1182 |
|
|
2018
Q4 | $2.41M | Buy |
251,302
+141,634
| +129% | +$1.36M | ﹤0.01% | 1434 |
|
|
2018
Q3 | $1.59M | Sell |
109,668
-72,940
| -40% | -$1.06M | ﹤0.01% | 1714 |
|
|
2018
Q2 | $2.88M | Buy |
182,608
+3,144
| +2% | +$49.5K | ﹤0.01% | 1468 |
|
|
2018
Q1 | $2.68M | Buy |
179,464
+54,178
| +43% | +$808K | ﹤0.01% | 1450 |
|
|
2017
Q4 | $1.8M | Buy |
+125,286
| New | +$1.8M | ﹤0.01% | 1633 |
|
|
2016
Q1 | – | Sell |
-47,400
| Closed | -$448K | – | 2307 |
|
|
2015
Q4 | $448K | Buy |
47,400
+15,600
| +49% | +$147K | ﹤0.01% | 1992 |
|
|
2015
Q3 | $286K | Sell |
31,800
-22,000
| -41% | -$198K | ﹤0.01% | 2060 |
|
|
2015
Q2 | $674K | Buy |
+53,800
| New | +$674K | ﹤0.01% | 1914 |
|