Scopus Asset Management’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-235,000
| Closed | -$5.18M | – | 288 |
|
|
2025
Q4 | $5.18M | Sell |
235,000
-331,503
| -59% | -$6.95M | 0.08% | 231 |
|
|
2025
Q3 | $12.3M | Sell |
566,503
-144,126
| -20% | -$3.44M | 0.17% | 178 |
|
|
2025
Q2 | $17.1M | Sell |
710,629
-330,839
| -32% | -$7.17M | 0.29% | 108 |
|
|
2025
Q1 | $23.1M | Sell |
1,041,468
-2,400
| -0.2% | -$61.8K | 0.46% | 75 |
|
|
2024
Q4 | $28.5M | Buy |
1,043,868
+5,000
| +0.5% | +$137K | 0.68% | 50 |
|
|
2024
Q3 | $27.4M | Hold |
1,038,868
| – | – | 0.49% | 67 |
|
|
2024
Q2 | $25.6M | Sell |
1,038,868
-1,846
| -0.2% | -$42.9K | 0.52% | 63 |
|
|
2024
Q1 | $24.1M | Buy |
1,040,714
+255,428
| +33% | +$6.12M | 0.5% | 68 |
|
|
2023
Q4 | $18.1M | Sell |
785,286
-30,582
| -4% | -$655K | 0.46% | 75 |
|
|
2023
Q3 | $17.9M | Buy |
815,868
+284,306
| +53% | +$6.89M | 0.51% | 71 |
|
|
2023
Q2 | $11.6M | Sell |
531,562
-34,200
| -6% | -$660K | 0.33% | 112 |
|
|
2023
Q1 | $10M | Buy |
+565,762
| New | +$9.79M | 0.24% | 140 |
|
|
2022
Q1 | – | Sell |
-141,974
| Closed | -$1.88M | – | 270 |
|
|
2021
Q4 | $1.88M | Buy |
+141,974
| New | +$1.95M | 0.04% | 260 |
|
|
2021
Q3 | – | Sell |
-315,400
| Closed | -$3.26M | – | 374 |
|
|
2021
Q2 | $3.26M | Sell |
315,400
-130,212
| -29% | -$1.41M | 0.04% | 278 |
|
|
2021
Q1 | $4.59M | Sell |
445,612
-131,600
| -23% | -$1.18M | 0.06% | 244 |
|
|
2020
Q4 | $4.27M | Sell |
577,212
-359,296
| -38% | -$3.01M | 0.07% | 245 |
|
|
2020
Q3 | $8.19M | Buy |
936,508
+538,188
| +135% | +$4.67M | 0.16% | 155 |
|
|
2020
Q2 | $2.87M | Sell |
398,320
-125,300
| -24% | -$639K | 0.08% | 174 |
|
|
2020
Q1 | $2.27M | Buy |
523,620
+483,620
| +1,209% | +$3.02M | 0.19% | 87 |
|
|
2019
Q4 | $259K | Sell |
40,000
-308,444
| -89% | -$2.24M | 0.01% | 139 |
|
|
2019
Q3 | $2.86M | Buy |
+348,444
| New | +$2.68M | 0.09% | 115 |
|
|
2018
Q1 | – | Sell |
-203,414
| Closed | -$2.92M | – | 304 |
|
|
2017
Q4 | $2.92M | Sell |
203,414
-495,752
| -71% | -$7.12M | 0.03% | 271 |
|
|
2017
Q3 | $10.1M | Buy |
+699,166
| New | +$7.44M | 0.1% | 184 |
|
|
2016
Q4 | – | Sell |
-254,382
| Closed | -$2.46M | – | 204 |
|
|
2016
Q3 | $2.46M | Sell |
254,382
-893,592
| -78% | -$9M | 0.04% | 167 |
|
|
2016
Q2 | $10.4M | Buy |
1,147,974
+550,486
| +92% | +$5.86M | 0.14% | 125 |
|
|
2016
Q1 | $7.23M | Buy |
597,488
+294,328
| +97% | +$2.97M | 0.12% | 132 |
|
|
2015
Q4 | $2.86M | Buy |
303,160
+165,684
| +121% | +$1.64M | 0.08% | 120 |
|
|
2015
Q3 | $1.24M | Buy |
+137,476
| New | +$1.61M | 0.03% | 150 |
|
|
2015
Q1 | – | Sell |
-79,468
| Closed | -$1.08M | – | 221 |
|
|
2014
Q4 | $1.08M | Buy |
79,468
+53,974
| +212% | +$615K | 0.03% | 161 |
|
|
2014
Q3 | $237K | Sell |
25,494
-630,606
| -96% | -$4.33M | ﹤0.01% | 187 |
|
|
2014
Q2 | $4.22M | Buy |
656,100
+112,708
| +21% | +$603K | 0.1% | 153 |
|
|
2014
Q1 | $2.74M | Buy |
543,392
+371,654
| +216% | +$1.81M | 0.07% | 166 |
|
|
2013
Q4 | $705K | Buy |
+171,738
| New | +$611K | 0.02% | 181 |
|
Other funds holding CVLG
VCM
PAMG
