Royal Bank of Canada’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 | $595K | Buy |
24,634
+526
| +2% | +$12.7K | ﹤0.01% | 4012 |
|
|
2025
Q1 | $535K | Sell |
24,108
-1,200
| -5% | -$26.6K | ﹤0.01% | 3624 |
|
|
2024
Q4 | $690K | Buy |
25,308
+494
| +2% | +$13.5K | ﹤0.01% | 3417 |
|
|
2024
Q3 | $655K | Sell |
24,814
-4
| -0% | -$106 | ﹤0.01% | 3477 |
|
|
2024
Q2 | $612K | Buy |
24,818
+3,040
| +14% | +$75K | ﹤0.01% | 3490 |
|
|
2024
Q1 | $505K | Sell |
21,778
-4,894
| -18% | -$113K | ﹤0.01% | 3567 |
|
|
2023
Q4 | $615K | Buy |
26,672
+2,474
| +10% | +$57K | ﹤0.01% | 3590 |
|
|
2023
Q3 | $530K | Buy |
24,198
+824
| +4% | +$18K | ﹤0.01% | 3531 |
|
|
2023
Q2 | $512K | Buy |
23,374
+2,998
| +15% | +$65.7K | ﹤0.01% | 3545 |
|
|
2023
Q1 | $360K | Sell |
20,376
-2,860
| -12% | -$50.5K | ﹤0.01% | 3799 |
|
|
2022
Q4 | $401K | Buy |
23,236
+3,790
| +19% | +$65.4K | ﹤0.01% | 3852 |
|
|
2022
Q3 | $280K | Buy |
19,446
+1,720
| +10% | +$24.8K | ﹤0.01% | 4023 |
|
|
2022
Q2 | $223K | Sell |
17,726
-1,380
| -7% | -$17.4K | ﹤0.01% | 4290 |
|
|
2022
Q1 | $205K | Sell |
19,106
-3,078
| -14% | -$33K | ﹤0.01% | 4594 |
|
|
2021
Q4 | $294K | Buy |
22,184
+1,700
| +8% | +$22.5K | ﹤0.01% | 4446 |
|
|
2021
Q3 | $283K | Buy |
20,484
+1,078
| +6% | +$14.9K | ﹤0.01% | 4349 |
|
|
2021
Q2 | $200K | Buy |
19,406
+424
| +2% | +$4.37K | ﹤0.01% | 4602 |
|
|
2021
Q1 | $195K | Sell |
18,982
-80
| -0.4% | -$822 | ﹤0.01% | 4502 |
|
|
2020
Q4 | $141K | Buy |
19,062
+1,462
| +8% | +$10.8K | ﹤0.01% | 4584 |
|
|
2020
Q3 | $154K | Sell |
17,600
-11,866
| -40% | -$104K | ﹤0.01% | 4250 |
|
|
2020
Q2 | $213K | Sell |
29,466
-1,982
| -6% | -$14.3K | ﹤0.01% | 3972 |
|
|
2020
Q1 | $136K | Buy |
31,448
+7,016
| +29% | +$30.3K | ﹤0.01% | 4096 |
|
|
2019
Q4 | $158K | Buy |
24,432
+19,950
| +445% | +$129K | ﹤0.01% | 4200 |
|
|
2019
Q3 | $37K | Buy |
4,482
+550
| +14% | +$4.54K | ﹤0.01% | 4640 |
|
|
2019
Q2 | $29K | Buy |
3,932
+3,604
| +1,099% | +$26.6K | ﹤0.01% | 4811 |
|
|
2019
Q1 | $3K | Buy |
328
+244
| +290% | +$2.23K | ﹤0.01% | 5425 |
|
|
2018
Q4 | $1K | Sell |
84
-238
| -74% | -$2.83K | ﹤0.01% | 5640 |
|
|
2018
Q3 | $5K | Sell |
322
-9,750
| -97% | -$151K | ﹤0.01% | 5639 |
|
|
2018
Q2 | $158K | Buy |
10,072
+98
| +1% | +$1.54K | ﹤0.01% | 3978 |
|
|
2018
Q1 | $149K | Sell |
9,974
-686
| -6% | -$10.2K | ﹤0.01% | 3888 |
|
|
2017
Q4 | $153K | Buy |
10,660
+8,436
| +379% | +$121K | ﹤0.01% | 3856 |
|
|
2017
Q3 | $32K | Sell |
2,224
-42
| -2% | -$604 | ﹤0.01% | 4932 |
|
|
2017
Q2 | $21K | Sell |
2,266
-858
| -27% | -$7.95K | ﹤0.01% | 4773 |
|
|
2017
Q1 | $30K | Sell |
3,124
-524
| -14% | -$5.03K | ﹤0.01% | 4738 |
|
|
2016
Q4 | $35K | Buy |
3,648
+1,642
| +82% | +$15.8K | ﹤0.01% | 4704 |
|
|
2016
Q3 | $19K | Buy |
+2,006
| New | +$19K | ﹤0.01% | 4811 |
|
|
2016
Q1 | – | Sell |
-68
| Closed | -$1K | – | 5637 |
|
|
2015
Q4 | $1K | Sell |
68
-756
| -92% | -$11.1K | ﹤0.01% | 5678 |
|
|
2015
Q3 | $7K | Sell |
824
-3,670
| -82% | -$31.2K | ﹤0.01% | 5443 |
|
|
2015
Q2 | $56K | Sell |
4,494
-24,666
| -85% | -$307K | ﹤0.01% | 4673 |
|
|
2015
Q1 | $483K | Buy |
+29,160
| New | +$483K | ﹤0.01% | 3117 |
|