State of Wyoming’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 |
-11,958
| Closed | -$316K | – | 1670 |
|
|
2024
Q3 | $316K | Buy |
+11,958
| New | +$316K | 0.05% | 396 |
|
|
2024
Q2 | – | Sell |
-10,204
| Closed | -$237K | – | 1710 |
|
|
2024
Q1 | $237K | Buy |
10,204
+3,154
| +45% | +$73.1K | 0.04% | 490 |
|
|
2023
Q4 | $162K | Buy |
7,050
+906
| +15% | +$20.9K | 0.03% | 701 |
|
|
2023
Q3 | $135K | Sell |
6,144
-1,170
| -16% | -$25.7K | 0.03% | 699 |
|
|
2023
Q2 | $160K | Sell |
7,314
-3,158
| -30% | -$69.2K | 0.05% | 518 |
|
|
2023
Q1 | $185K | Buy |
10,472
+572
| +6% | +$10.1K | 0.06% | 381 |
|
|
2022
Q4 | $171K | Buy |
9,900
+1,616
| +20% | +$27.9K | 0.06% | 447 |
|
|
2022
Q3 | $119K | Buy |
8,284
+6,542
| +376% | +$94K | 0.06% | 496 |
|
|
2022
Q2 | $22K | Sell |
1,742
-3,634
| -68% | -$45.9K | 0.01% | 1386 |
|
|
2022
Q1 | $58K | Buy |
5,376
+2,802
| +109% | +$30.2K | 0.03% | 967 |
|
|
2021
Q4 | $34K | Buy |
+2,574
| New | +$34K | 0.02% | 1288 |
|