Stephens Inc’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 | $439K | Buy |
18,192
+40
| +0.2% | +$964 | 0.01% | 884 |
|
|
2025
Q1 | $403K | Buy |
18,152
+42
| +0.2% | +$932 | 0.01% | 887 |
|
|
2024
Q4 | $494K | Buy |
18,110
+400
| +2% | +$10.9K | 0.01% | 842 |
|
|
2024
Q3 | $468K | Buy |
+17,710
| New | +$468K | 0.01% | 869 |
|
|
2022
Q1 | – | Sell |
-64,400
| Closed | -$851K | – | 1334 |
|
|
2021
Q4 | $851K | Buy |
+64,400
| New | +$851K | 0.01% | 676 |
|
|
2015
Q4 | – | Sell |
-157,654
| Closed | -$1.42M | – | 764 |
|
|
2015
Q3 | $1.42M | Sell |
157,654
-45,922
| -23% | -$413K | 0.07% | 272 |
|
|
2015
Q2 | $2.55M | Sell |
203,576
-13,040
| -6% | -$163K | 0.12% | 206 |
|
|
2015
Q1 | $3.59M | Buy |
216,616
+141,022
| +187% | +$2.34M | 0.16% | 140 |
|
|
2014
Q4 | $1.03M | Buy |
75,594
+55,594
| +278% | +$754K | 0.05% | 334 |
|
|
2014
Q3 | $186K | Hold |
20,000
| – | – | 0.01% | 725 |
|
|
2014
Q2 | $129K | Buy |
+20,000
| New | +$129K | 0.01% | 777 |
|