Putnam Investments’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,770
| Closed | -$433K | – | 1156 |
|
|
2023
Q2 | $433K | Sell |
19,770
-8,574
| -30% | -$188K | ﹤0.01% | 953 |
|
|
2023
Q1 | $502K | Sell |
28,344
-1,188
| -4% | -$21K | ﹤0.01% | 937 |
|
|
2022
Q4 | $510K | Sell |
29,532
-18
| -0.1% | -$311 | ﹤0.01% | 918 |
|
|
2022
Q3 | $424K | Sell |
29,550
-532
| -2% | -$7.63K | ﹤0.01% | 970 |
|
|
2022
Q2 | $378K | Sell |
30,082
-368
| -1% | -$4.62K | ﹤0.01% | 1017 |
|
|
2022
Q1 | $328K | Sell |
30,450
-2,504
| -8% | -$27K | ﹤0.01% | 1107 |
|
|
2021
Q4 | $435K | Buy |
+32,954
| New | +$435K | ﹤0.01% | 1055 |
|
|
2017
Q3 | – | Sell |
-220,600
| Closed | -$1.93M | – | 1131 |
|
|
2017
Q2 | $1.93M | Buy |
+220,600
| New | +$1.93M | ﹤0.01% | 799 |
|