Ritholtz Wealth Management’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 | $648K | Sell |
26,876
-3,685
| -12% | -$88.8K | 0.01% | 567 |
|
|
2025
Q1 | $678K | Sell |
30,561
-215
| -0.7% | -$4.77K | 0.02% | 503 |
|
|
2024
Q4 | $839K | Sell |
30,776
-662
| -2% | -$18K | 0.02% | 411 |
|
|
2024
Q3 | $831K | Sell |
31,438
-722
| -2% | -$19.1K | 0.03% | 419 |
|
|
2024
Q2 | $793K | Sell |
32,160
-3,210
| -9% | -$79.1K | 0.03% | 413 |
|
|
2024
Q1 | $820K | Sell |
35,370
-2,486
| -7% | -$57.6K | 0.03% | 405 |
|
|
2023
Q4 | $871K | Sell |
37,856
-3,916
| -9% | -$90.1K | 0.03% | 359 |
|
|
2023
Q3 | $916K | Sell |
41,772
-11,000
| -21% | -$241K | 0.04% | 308 |
|
|
2023
Q2 | $1.16M | Buy |
52,772
+2,284
| +5% | +$50.1K | 0.05% | 234 |
|
|
2023
Q1 | $894K | Buy |
50,488
+14,190
| +39% | +$251K | 0.04% | 287 |
|
|
2022
Q4 | $627K | Buy |
36,298
+16,928
| +87% | +$293K | 0.04% | 323 |
|
|
2022
Q3 | $278K | Buy |
+19,370
| New | +$278K | 0.01% | 563 |
|