RhumbLine Advisers’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 | $620K | Sell |
25,716
-461
| -2% | -$11.1K | ﹤0.01% | 2544 |
|
|
2025
Q1 | $581K | Sell |
26,177
-303
| -1% | -$6.73K | ﹤0.01% | 2481 |
|
|
2024
Q4 | $722K | Sell |
26,480
-186
| -0.7% | -$5.07K | ﹤0.01% | 2434 |
|
|
2024
Q3 | $705K | Sell |
26,666
-566
| -2% | -$15K | ﹤0.01% | 2472 |
|
|
2024
Q2 | $671K | Sell |
27,232
-1,264
| -4% | -$31.2K | ﹤0.01% | 2465 |
|
|
2024
Q1 | $661K | Buy |
28,496
+524
| +2% | +$12.1K | ﹤0.01% | 2489 |
|
|
2023
Q4 | $644K | Sell |
27,972
-488
| -2% | -$11.2K | ﹤0.01% | 2516 |
|
|
2023
Q3 | $624K | Buy |
28,460
+176
| +0.6% | +$3.86K | ﹤0.01% | 2478 |
|
|
2023
Q2 | $620K | Sell |
28,284
-2,934
| -9% | -$64.3K | ﹤0.01% | 2551 |
|
|
2023
Q1 | $553K | Sell |
31,218
-902
| -3% | -$16K | ﹤0.01% | 2388 |
|
|
2022
Q4 | $555K | Sell |
32,120
-2,030
| -6% | -$35.1K | ﹤0.01% | 2418 |
|
|
2022
Q3 | $490K | Buy |
34,150
+1,598
| +5% | +$22.9K | ﹤0.01% | 2498 |
|
|
2022
Q2 | $408K | Sell |
32,552
-968
| -3% | -$12.1K | ﹤0.01% | 2601 |
|
|
2022
Q1 | $361K | Sell |
33,520
-2,818
| -8% | -$30.3K | ﹤0.01% | 2571 |
|
|
2021
Q4 | $480K | Sell |
36,338
-70
| -0.2% | -$925 | ﹤0.01% | 2522 |
|
|
2021
Q3 | $503K | Sell |
36,408
-570
| -2% | -$7.88K | ﹤0.01% | 2538 |
|
|
2021
Q2 | $382K | Sell |
36,978
-3,608
| -9% | -$37.3K | ﹤0.01% | 2679 |
|
|
2021
Q1 | $418K | Sell |
40,586
-1,200
| -3% | -$12.4K | ﹤0.01% | 2570 |
|
|
2020
Q4 | $309K | Buy |
41,786
+4,584
| +12% | +$33.9K | ﹤0.01% | 2648 |
|
|
2020
Q3 | $325K | Sell |
37,202
-6,452
| -15% | -$56.4K | ﹤0.01% | 2479 |
|
|
2020
Q2 | $315K | Sell |
43,654
-6,210
| -12% | -$44.8K | ﹤0.01% | 2556 |
|
|
2020
Q1 | $216K | Buy |
49,864
+9,720
| +24% | +$42.1K | ﹤0.01% | 2548 |
|
|
2019
Q4 | $259K | Buy |
40,144
+292
| +0.7% | +$1.88K | ﹤0.01% | 2663 |
|
|
2019
Q3 | $328K | Buy |
39,852
+3,800
| +11% | +$31.3K | ﹤0.01% | 2532 |
|
|
2019
Q2 | $265K | Buy |
36,052
+310
| +0.9% | +$2.28K | ﹤0.01% | 2665 |
|
|
2019
Q1 | $339K | Sell |
35,742
-380
| -1% | -$3.6K | ﹤0.01% | 2481 |
|
|
2018
Q4 | $347K | Buy |
36,122
+10,714
| +42% | +$103K | ﹤0.01% | 2463 |
|
|
2018
Q3 | $369K | Buy |
25,408
+158
| +0.6% | +$2.3K | ﹤0.01% | 2406 |
|
|
2018
Q2 | $398K | Buy |
25,250
+2,470
| +11% | +$38.9K | ﹤0.01% | 2404 |
|
|
2018
Q1 | $340K | Sell |
22,780
-770
| -3% | -$11.5K | ﹤0.01% | 2375 |
|
|
2017
Q4 | $338K | Sell |
23,550
-4,200
| -15% | -$60.3K | ﹤0.01% | 2403 |
|
|
2017
Q3 | $402K | Buy |
27,750
+260
| +0.9% | +$3.77K | ﹤0.01% | 2418 |
|
|
2017
Q2 | $241K | Buy |
27,490
+1,520
| +6% | +$13.3K | ﹤0.01% | 2662 |
|
|
2017
Q1 | $244K | Buy |
25,970
+1,118
| +4% | +$10.5K | ﹤0.01% | 2595 |
|
|
2016
Q4 | $240K | Sell |
24,852
-1,182
| -5% | -$11.4K | ﹤0.01% | 2600 |
|
|
2016
Q3 | $252K | Buy |
26,034
+2,320
| +10% | +$22.5K | ﹤0.01% | 2567 |
|
|
2016
Q2 | $214K | Buy |
23,714
+2,780
| +13% | +$25.1K | ﹤0.01% | 2702 |
|
|
2016
Q1 | $253K | Buy |
20,934
+340
| +2% | +$4.11K | ﹤0.01% | 2616 |
|
|
2015
Q4 | $195K | Buy |
+20,594
| New | +$195K | ﹤0.01% | 2809 |
|
|
2015
Q3 | – | Sell |
-17,710
| Closed | -$222K | – | 3012 |
|
|
2015
Q2 | $222K | Buy |
+17,710
| New | +$222K | ﹤0.01% | 2834 |
|