State Street’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 | $10.4M | Buy |
432,456
+12,103
| +3% | +$292K | ﹤0.01% | 2579 |
|
|
2025
Q1 | $9.33M | Sell |
420,353
-7,303
| -2% | -$162K | ﹤0.01% | 2563 |
|
|
2024
Q4 | $11.7M | Buy |
427,656
+10,622
| +3% | +$290K | ﹤0.01% | 2538 |
|
|
2024
Q3 | $11M | Buy |
417,034
+24,276
| +6% | +$641K | ﹤0.01% | 2543 |
|
|
2024
Q2 | $9.68M | Sell |
392,758
-3,658
| -0.9% | -$90.2K | ﹤0.01% | 2578 |
|
|
2024
Q1 | $9.19M | Buy |
396,416
+202
| +0.1% | +$4.68K | ﹤0.01% | 2642 |
|
|
2023
Q4 | $9.12M | Buy |
396,214
+2,108
| +0.5% | +$48.5K | ﹤0.01% | 2648 |
|
|
2023
Q3 | $8.64M | Sell |
394,106
-22,982
| -6% | -$504K | ﹤0.01% | 2671 |
|
|
2023
Q2 | $9.14M | Sell |
417,088
-231,356
| -36% | -$5.07M | ﹤0.01% | 2695 |
|
|
2023
Q1 | $11.5M | Sell |
648,444
-19,380
| -3% | -$343K | ﹤0.01% | 2580 |
|
|
2022
Q4 | $11.5M | Buy |
667,824
+3,862
| +0.6% | +$66.8K | ﹤0.01% | 2611 |
|
|
2022
Q3 | $9.53M | Sell |
663,962
-24,432
| -4% | -$351K | ﹤0.01% | 2749 |
|
|
2022
Q2 | $8.64M | Buy |
688,394
+6,214
| +0.9% | +$78K | ﹤0.01% | 2810 |
|
|
2022
Q1 | $7.34M | Buy |
682,180
+217,740
| +47% | +$2.34M | ﹤0.01% | 2997 |
|
|
2021
Q4 | $6.14M | Buy |
464,440
+46,700
| +11% | +$617K | ﹤0.01% | 3141 |
|
|
2021
Q3 | $5.78M | Sell |
417,740
-10,498
| -2% | -$145K | ﹤0.01% | 3155 |
|
|
2021
Q2 | $4.43M | Buy |
428,238
+17,830
| +4% | +$184K | ﹤0.01% | 3308 |
|
|
2021
Q1 | $4.23M | Sell |
410,408
-32,656
| -7% | -$336K | ﹤0.01% | 3124 |
|
|
2020
Q4 | $3.28M | Sell |
443,064
-15,728
| -3% | -$116K | ﹤0.01% | 3160 |
|
|
2020
Q3 | $4.01M | Sell |
458,792
-7,554
| -2% | -$66.1K | ﹤0.01% | 2887 |
|
|
2020
Q2 | $3.37M | Sell |
466,346
-33,580
| -7% | -$242K | ﹤0.01% | 2955 |
|
|
2020
Q1 | $2.17M | Sell |
499,926
-14,404
| -3% | -$62.4K | ﹤0.01% | 3035 |
|
|
2019
Q4 | $3.32M | Buy |
514,330
+37,834
| +8% | +$245K | ﹤0.01% | 3042 |
|
|
2019
Q3 | $3.92M | Sell |
476,496
-24,212
| -5% | -$199K | ﹤0.01% | 2911 |
|
|
2019
Q2 | $3.68M | Buy |
500,708
+27,068
| +6% | +$199K | ﹤0.01% | 2985 |
|
|
2019
Q1 | $4.5M | Sell |
473,640
-3,162
| -0.7% | -$30K | ﹤0.01% | 2798 |
|
|
2018
Q4 | $4.58M | Sell |
476,802
-61,900
| -11% | -$594K | ﹤0.01% | 2758 |
|
|
2018
Q3 | $7.83M | Buy |
538,702
+34,170
| +7% | +$497K | ﹤0.01% | 2654 |
|
|
2018
Q2 | $7.95M | Buy |
504,532
+6,594
| +1% | +$104K | ﹤0.01% | 2646 |
|
|
2018
Q1 | $7.42M | Buy |
497,938
+39,852
| +9% | +$594K | ﹤0.01% | 2605 |
|
|
2017
Q4 | $6.58M | Buy |
458,086
+58,816
| +15% | +$845K | ﹤0.01% | 2663 |
|
|
2017
Q3 | $5.79M | Sell |
399,270
-386
| -0.1% | -$5.59K | ﹤0.01% | 2730 |
|
|
2017
Q2 | $3.5M | Buy |
399,656
+28,530
| +8% | +$250K | ﹤0.01% | 2906 |
|
|
2017
Q1 | $3.49M | Buy |
371,126
+21,364
| +6% | +$201K | ﹤0.01% | 2876 |
|
|
2016
Q4 | $3.38M | Buy |
349,762
+16,430
| +5% | +$159K | ﹤0.01% | 2883 |
|
|
2016
Q3 | $3.22M | Buy |
333,332
+5,550
| +2% | +$53.6K | ﹤0.01% | 2791 |
|
|
2016
Q2 | $2.96M | Sell |
327,782
-18,874
| -5% | -$170K | ﹤0.01% | 2882 |
|
|
2016
Q1 | $4.19M | Buy |
346,656
+26,336
| +8% | +$319K | ﹤0.01% | 2644 |
|
|
2015
Q4 | $3.03M | Buy |
320,320
+30,770
| +11% | +$291K | ﹤0.01% | 2816 |
|
|
2015
Q3 | $2.6M | Buy |
289,550
+55,168
| +24% | +$495K | ﹤0.01% | 2877 |
|
|
2015
Q2 | $2.94M | Buy |
+234,382
| New | +$2.94M | ﹤0.01% | 2902 |
|
|
2014
Q4 | – | Sell |
-23,960
| Closed | -$222K | – | 3700 |
|
|
2014
Q3 | $222K | Hold |
23,960
| – | – | ﹤0.01% | 3469 |
|
|
2014
Q2 | $154K | Hold |
23,960
| – | – | ﹤0.01% | 3445 |
|
|
2014
Q1 | $122K | Hold |
23,960
| – | – | ﹤0.01% | 3494 |
|
|
2013
Q4 | $98K | Sell |
23,960
-1,800
| -7% | -$7.36K | ﹤0.01% | 3488 |
|
|
2013
Q3 | $81K | Hold |
25,760
| – | – | ﹤0.01% | 3480 |
|
|
2013
Q2 | $80K | Buy |
+25,760
| New | +$80K | ﹤0.01% | 3393 |
|