SEI Investments’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,864
| Closed | -$208K | – | 2738 |
|
|
2024
Q3 | $208K | Sell |
7,864
-56,972
| -88% | -$1.51M | ﹤0.01% | 2465 |
|
|
2024
Q2 | $1.6M | Sell |
64,836
-48,454
| -43% | -$1.19M | ﹤0.01% | 1736 |
|
|
2024
Q1 | $2.63M | Sell |
113,290
-5,500
| -5% | -$127K | ﹤0.01% | 1498 |
|
|
2023
Q4 | $2.73M | Hold |
118,790
| – | – | ﹤0.01% | 1461 |
|
|
2023
Q3 | $2.6M | Hold |
118,790
| – | – | ﹤0.01% | 1466 |
|
|
2023
Q2 | $2.6M | Buy |
118,790
+13,414
| +13% | +$294K | ﹤0.01% | 1514 |
|
|
2023
Q1 | $1.87M | Buy |
105,376
+21,202
| +25% | +$375K | ﹤0.01% | 1651 |
|
|
2022
Q4 | $1.45M | Buy |
84,174
+21,916
| +35% | +$379K | ﹤0.01% | 1626 |
|
|
2022
Q3 | $893K | Buy |
+62,258
| New | +$893K | ﹤0.01% | 1847 |
|
|
2020
Q3 | – | Sell |
-67,200
| Closed | -$485K | – | 2420 |
|
|
2020
Q2 | $485K | Buy |
67,200
+21,800
| +48% | +$157K | ﹤0.01% | 1864 |
|
|
2020
Q1 | $197K | Sell |
45,400
-5,800
| -11% | -$25.2K | ﹤0.01% | 2129 |
|
|
2019
Q4 | $331K | Buy |
51,200
+5,600
| +12% | +$36.2K | ﹤0.01% | 2114 |
|
|
2019
Q3 | $375K | Hold |
45,600
| – | – | ﹤0.01% | 2020 |
|
|
2019
Q2 | $335K | Buy |
45,600
+12,376
| +37% | +$90.9K | ﹤0.01% | 2074 |
|
|
2019
Q1 | $290K | Buy |
+33,224
| New | +$290K | ﹤0.01% | 2137 |
|
|
2018
Q1 | – | Sell |
-94
| Closed | -$1K | – | 3493 |
|
|
2017
Q4 | $1K | Sell |
94
-14
| -13% | -$149 | ﹤0.01% | 3188 |
|
|
2017
Q3 | $1K | Buy |
108
+94
| +671% | +$870 | ﹤0.01% | 3053 |
|
|
2017
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 3106 |
|
|
2017
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 2933 |
|
|
2016
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 2935 |
|
|
2016
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 2858 |
|
|
2016
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 2642 |
|
|
2016
Q1 | – | Sell |
-10,992
| Closed | -$104K | – | 2522 |
|
|
2015
Q4 | $104K | Sell |
10,992
-968
| -8% | -$9.16K | ﹤0.01% | 1689 |
|
|
2015
Q3 | $107K | Buy |
11,960
+5,000
| +72% | +$44.7K | ﹤0.01% | 1767 |
|
|
2015
Q2 | $87K | Sell |
6,960
-3,720
| -35% | -$46.5K | ﹤0.01% | 1574 |
|
|
2015
Q1 | $177K | Buy |
10,680
+8,760
| +456% | +$145K | ﹤0.01% | 1443 |
|
|
2014
Q4 | $26K | Buy |
+1,920
| New | +$26K | ﹤0.01% | 1789 |
|