SAM
Scopus Asset Management’s Covenant Logistics CVLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
710,629
-330,839
| -32% | -$7.98M | 0.29% | 68 |
|
|
2025
Q1 | $23.1M | Buy |
1,041,468
+519,534
| +100% | +$11.5M | 0.46% | 44 |
|
|
2024
Q4 | $28.5M | Buy |
521,934
+2,500
| +0.5% | +$136K | 0.68% | 34 |
|
|
2024
Q3 | $27.4M | Hold |
519,434
| – | – | 0.49% | 45 |
|
|
2024
Q2 | $25.6M | Sell |
519,434
-923
| -0.2% | -$45.5K | 0.52% | 41 |
|
|
2024
Q1 | $24.1M | Buy |
520,357
+127,714
| +33% | +$5.92M | 0.5% | 48 |
|
|
2023
Q4 | $18.1M | Sell |
392,643
-15,291
| -4% | -$704K | 0.46% | 48 |
|
|
2023
Q3 | $17.9M | Buy |
407,934
+142,153
| +53% | +$6.23M | 0.51% | 59 |
|
|
2023
Q2 | $11.6M | Sell |
265,781
-17,100
| -6% | -$749K | 0.33% | 88 |
|
|
2023
Q1 | $10M | Buy |
+282,881
| New | +$10M | 0.24% | 82 |
|
|
2022
Q1 | – | Sell |
-70,987
| Closed | -$1.88M | – | 162 |
|
|
2021
Q4 | $1.88M | Buy |
+70,987
| New | +$1.88M | 0.04% | 147 |
|
|
2021
Q3 | – | Sell |
-157,700
| Closed | -$3.26M | – | 232 |
|
|
2021
Q2 | $3.26M | Sell |
157,700
-65,106
| -29% | -$1.35M | 0.04% | 182 |
|
|
2021
Q1 | $4.59M | Sell |
222,806
-65,800
| -23% | -$1.35M | 0.06% | 172 |
|
|
2020
Q4 | $4.27M | Sell |
288,606
-179,648
| -38% | -$2.66M | 0.07% | 176 |
|
|
2020
Q3 | $8.19M | Buy |
468,254
+269,094
| +135% | +$4.71M | 0.16% | 127 |
|
|
2020
Q2 | $2.87M | Sell |
199,160
-62,650
| -24% | -$904K | 0.08% | 131 |
|
|
2020
Q1 | $2.27M | Buy |
261,810
+241,810
| +1,209% | +$2.1M | 0.19% | 81 |
|
|
2019
Q4 | $259K | Sell |
20,000
-154,222
| -89% | -$2M | 0.01% | 115 |
|
|
2019
Q3 | $2.86M | Buy |
+174,222
| New | +$2.86M | 0.09% | 90 |
|
|
2018
Q1 | – | Sell |
-101,707
| Closed | -$2.92M | – | 192 |
|
|
2017
Q4 | $2.92M | Sell |
101,707
-247,876
| -71% | -$7.12M | 0.03% | 179 |
|
|
2017
Q3 | $10.1M | Buy |
+349,583
| New | +$10.1M | 0.1% | 116 |
|
|
2016
Q4 | – | Sell |
-127,191
| Closed | -$2.46M | – | 168 |
|
|
2016
Q3 | $2.46M | Sell |
127,191
-446,796
| -78% | -$8.64M | 0.04% | 134 |
|
|
2016
Q2 | $10.4M | Buy |
573,987
+275,243
| +92% | +$4.97M | 0.14% | 87 |
|
|
2016
Q1 | $7.23M | Buy |
298,744
+147,164
| +97% | +$3.56M | 0.12% | 99 |
|
|
2015
Q4 | $2.86M | Buy |
151,580
+82,842
| +121% | +$1.56M | 0.08% | 106 |
|
|
2015
Q3 | $1.24M | Buy |
+68,738
| New | +$1.24M | 0.03% | 125 |
|
|
2015
Q1 | – | Sell |
-39,734
| Closed | -$1.08M | – | 204 |
|
|
2014
Q4 | $1.08M | Buy |
39,734
+26,987
| +212% | +$731K | 0.03% | 148 |
|
|
2014
Q3 | $237K | Sell |
12,747
-315,303
| -96% | -$5.86M | ﹤0.01% | 161 |
|
|
2014
Q2 | $4.23M | Buy |
328,050
+56,354
| +21% | +$726K | 0.1% | 141 |
|
|
2014
Q1 | $2.74M | Buy |
271,696
+185,827
| +216% | +$1.88M | 0.07% | 154 |
|
|
2013
Q4 | $705K | Buy |
+85,869
| New | +$705K | 0.02% | 160 |
|