Quadrant Capital Group’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
-192
Closed -$4.26K 1649
2025
Q1
$4.26K Hold
192
﹤0.01% 2383
2024
Q4
$5.23K Hold
192
﹤0.01% 2289
2024
Q3
$5.07K Hold
192
﹤0.01% 2316
2024
Q2
$4.73K Hold
192
﹤0.01% 2307
2024
Q1
$4.45K Hold
192
﹤0.01% 2351
2023
Q4
$4.42K Hold
192
﹤0.01% 2307
2023
Q3
$4.21K Hold
192
﹤0.01% 2217
2023
Q2
$4.21K Hold
192
﹤0.01% 2246
2023
Q1
$3.4K Sell
192
-82
-30% -$1.45K ﹤0.01% 2312
2022
Q4
$4.74K Buy
274
+202
+281% +$3.49K ﹤0.01% 2211
2022
Q3
$1K Buy
+72
New +$1K ﹤0.01% 2495
2021
Q4
Sell
-480
Closed -$7K 2539
2021
Q3
$7K Hold
480
﹤0.01% 1741
2021
Q2
$5K Buy
+480
New +$5K ﹤0.01% 1826