Russell Investments 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 | $7.34M | Buy |
304,445
+150,523
| +98% | +$3.63M | 0.01% | 998 |
|
|
2025
Q1 | $3.42M | Buy |
153,922
+51,422
| +50% | +$1.14M | ﹤0.01% | 1393 |
|
|
2024
Q4 | $2.79M | Sell |
102,500
-4,976
| -5% | -$136K | ﹤0.01% | 1484 |
|
|
2024
Q3 | $2.84M | Buy |
107,476
+2,770
| +3% | +$73.2K | ﹤0.01% | 1501 |
|
|
2024
Q2 | $2.58M | Buy |
104,706
+46,624
| +80% | +$1.15M | ﹤0.01% | 1510 |
|
|
2024
Q1 | $1.35M | Buy |
58,082
+41,610
| +253% | +$965K | ﹤0.01% | 1856 |
|
|
2023
Q4 | $379K | Sell |
16,472
-2,420
| -13% | -$55.7K | ﹤0.01% | 2303 |
|
|
2023
Q3 | $414K | Sell |
18,892
-380
| -2% | -$8.33K | ﹤0.01% | 2288 |
|
|
2023
Q2 | $422K | Buy |
19,272
+30
| +0.2% | +$657 | ﹤0.01% | 2271 |
|
|
2023
Q1 | $341K | Sell |
19,242
-450
| -2% | -$7.97K | ﹤0.01% | 2370 |
|
|
2022
Q4 | $340K | Sell |
19,692
-92,462
| -82% | -$1.6M | ﹤0.01% | 2426 |
|
|
2022
Q3 | $1.61M | Sell |
112,154
-112,446
| -50% | -$1.61M | ﹤0.01% | 1667 |
|
|
2022
Q2 | $2.82M | Sell |
224,600
-51,108
| -19% | -$641K | 0.01% | 1402 |
|
|
2022
Q1 | $2.97M | Buy |
275,708
+76,296
| +38% | +$820K | 0.01% | 1429 |
|
|
2021
Q4 | $2.63M | Sell |
199,412
-796,328
| -80% | -$10.5M | ﹤0.01% | 1652 |
|
|
2021
Q3 | $13.8M | Sell |
995,740
-716,576
| -42% | -$9.9M | 0.02% | 744 |
|
|
2021
Q2 | $17.7M | Buy |
1,712,316
+210,230
| +14% | +$2.17M | 0.03% | 657 |
|
|
2021
Q1 | $15.5M | Buy |
1,502,086
+1,081,514
| +257% | +$11.1M | 0.03% | 702 |
|
|
2020
Q4 | $3.11M | Sell |
420,572
-247,600
| -37% | -$1.83M | 0.01% | 1507 |
|
|
2020
Q3 | $5.84M | Sell |
668,172
-3,244
| -0.5% | -$28.4K | 0.01% | 1048 |
|
|
2020
Q2 | $4.84M | Sell |
671,416
-318,042
| -32% | -$2.29M | 0.01% | 1111 |
|
|
2020
Q1 | $4.29M | Buy |
989,458
+364,408
| +58% | +$1.58M | 0.01% | 1045 |
|
|
2019
Q4 | $4.04M | Buy |
625,050
+131,724
| +27% | +$851K | 0.01% | 1337 |
|
|
2019
Q3 | $4.06M | Buy |
493,326
+402,664
| +444% | +$3.31M | 0.01% | 1305 |
|
|
2019
Q2 | $666K | Buy |
90,662
+374
| +0.4% | +$2.75K | ﹤0.01% | 2158 |
|
|
2019
Q1 | $856K | Buy |
90,288
+12,932
| +17% | +$123K | ﹤0.01% | 2151 |
|
|
2018
Q4 | $742K | Buy |
77,356
+13,960
| +22% | +$134K | ﹤0.01% | 2137 |
|
|
2018
Q3 | $921K | Sell |
63,396
-10,578
| -14% | -$154K | ﹤0.01% | 2145 |
|
|
2018
Q2 | $1.17M | Buy |
73,974
+4,340
| +6% | +$68.4K | ﹤0.01% | 2038 |
|
|
2018
Q1 | $1.04M | Sell |
69,634
-9,816
| -12% | -$146K | ﹤0.01% | 2194 |
|
|
2017
Q4 | $1.14M | Buy |
79,450
+20,158
| +34% | +$290K | ﹤0.01% | 2091 |
|
|
2017
Q3 | $859K | Sell |
59,292
-148,258
| -71% | -$2.15M | ﹤0.01% | 2217 |
|
|
2017
Q2 | $1.82M | Sell |
207,550
-197,712
| -49% | -$1.73M | ﹤0.01% | 1788 |
|
|
2017
Q1 | $3.81M | Buy |
405,262
+20,274
| +5% | +$191K | 0.01% | 1383 |
|
|
2016
Q4 | $3.77M | Buy |
+384,988
| New | +$3.77M | 0.01% | 1411 |
|