Royce & Associates’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 | $6.64M | Buy |
275,588
+15,000
| +6% | +$362K | 0.07% | 405 |
|
|
2025
Q1 | $5.79M | Buy |
260,588
+17,500
| +7% | +$389K | 0.06% | 416 |
|
|
2024
Q4 | $6.63M | Buy |
243,088
+74,016
| +44% | +$2.02M | 0.06% | 423 |
|
|
2024
Q3 | $4.47M | Buy |
169,072
+11,074
| +7% | +$293K | 0.04% | 498 |
|
|
2024
Q2 | $3.89M | Buy |
+157,998
| New | +$3.89M | 0.04% | 527 |
|
|
2024
Q1 | – | Sell |
-49,572
| Closed | -$1.14M | – | 884 |
|
|
2023
Q4 | $1.14M | Buy |
49,572
+16,262
| +49% | +$374K | 0.01% | 730 |
|
|
2023
Q3 | $730K | Buy |
33,310
+9,550
| +40% | +$209K | 0.01% | 774 |
|
|
2023
Q2 | $521K | Buy |
+23,760
| New | +$521K | 0.01% | 838 |
|
|
2021
Q3 | – | Sell |
-111,800
| Closed | -$1.16M | – | 991 |
|
|
2021
Q2 | $1.16M | Buy |
111,800
+5,800
| +5% | +$60K | 0.01% | 833 |
|
|
2021
Q1 | $1.09M | Buy |
106,000
+60,000
| +130% | +$618K | 0.01% | 843 |
|
|
2020
Q4 | $341K | Buy |
+46,000
| New | +$341K | ﹤0.01% | 928 |
|
|
2019
Q2 | – | Sell |
-21,000
| Closed | -$199K | – | 1165 |
|
|
2019
Q1 | $199K | Sell |
21,000
-5,000
| -19% | -$47.4K | ﹤0.01% | 996 |
|
|
2018
Q4 | $250K | Buy |
+26,000
| New | +$250K | ﹤0.01% | 967 |
|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$189K | – | 1104 |
|
|
2015
Q4 | $189K | Sell |
20,000
-37,000
| -65% | -$350K | ﹤0.01% | 1073 |
|
|
2015
Q3 | $512K | Buy |
57,000
+37,000
| +185% | +$332K | ﹤0.01% | 1040 |
|
|
2015
Q2 | $251K | Buy |
20,000
+2,000
| +11% | +$25.1K | ﹤0.01% | 1120 |
|
|
2015
Q1 | $298K | Buy |
18,000
+8,000
| +80% | +$132K | ﹤0.01% | 1113 |
|
|
2014
Q4 | $136K | Buy |
+10,000
| New | +$136K | ﹤0.01% | 1210 |
|