STRS Ohio’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 | $542K | Hold |
22,500
| – | – | ﹤0.01% | 1220 |
|
|
2025
Q1 | $500K | Buy |
22,500
+1,100
| +5% | +$24.4K | ﹤0.01% | 1182 |
|
|
2024
Q4 | $583K | Buy |
21,400
+1,400
| +7% | +$38.2K | ﹤0.01% | 1089 |
|
|
2024
Q3 | $528K | Buy |
+20,000
| New | +$528K | ﹤0.01% | 1234 |
|
|
2024
Q2 | – | Sell |
-23,200
| Closed | -$537K | – | 1988 |
|
|
2024
Q1 | $537K | Sell |
23,200
-2,800
| -11% | -$64.8K | ﹤0.01% | 1210 |
|
|
2023
Q4 | $598K | Buy |
26,000
+600
| +2% | +$13.8K | ﹤0.01% | 1165 |
|
|
2023
Q3 | $556K | Sell |
25,400
-3,000
| -11% | -$65.7K | ﹤0.01% | 1197 |
|
|
2023
Q2 | $622K | Sell |
28,400
-3,400
| -11% | -$74.5K | ﹤0.01% | 1151 |
|
|
2023
Q1 | $563K | Buy |
31,800
+1,200
| +4% | +$21.2K | ﹤0.01% | 1236 |
|
|
2022
Q4 | $528K | Sell |
30,600
-13,000
| -30% | -$224K | ﹤0.01% | 1301 |
|
|
2022
Q3 | $625K | Sell |
43,600
-9,000
| -17% | -$129K | ﹤0.01% | 1192 |
|
|
2022
Q2 | $659K | Sell |
52,600
-7,600
| -13% | -$95.2K | ﹤0.01% | 1188 |
|
|
2022
Q1 | $648K | Sell |
60,200
-1,600
| -3% | -$17.2K | ﹤0.01% | 1325 |
|
|
2021
Q4 | $816K | Sell |
61,800
-3,400
| -5% | -$44.9K | ﹤0.01% | 1252 |
|
|
2021
Q3 | $901K | Sell |
65,200
-7,800
| -11% | -$108K | ﹤0.01% | 1164 |
|
|
2021
Q2 | $754K | Sell |
73,000
-3,200
| -4% | -$33.1K | ﹤0.01% | 1391 |
|
|
2021
Q1 | $784K | Sell |
76,200
-3,600
| -5% | -$37K | ﹤0.01% | 1335 |
|
|
2020
Q4 | $590K | Buy |
+79,800
| New | +$590K | ﹤0.01% | 1379 |
|
|
2019
Q4 | – | Sell |
-42,400
| Closed | -$348K | – | 2079 |
|
|
2019
Q3 | $348K | Hold |
42,400
| – | – | ﹤0.01% | 1472 |
|
|
2019
Q2 | $311K | Buy |
42,400
+3,000
| +8% | +$22K | ﹤0.01% | 1566 |
|
|
2019
Q1 | $373K | Hold |
39,400
| – | – | ﹤0.01% | 1443 |
|
|
2018
Q4 | $378K | Buy |
39,400
+8,400
| +27% | +$80.6K | ﹤0.01% | 1401 |
|
|
2018
Q3 | $450K | Sell |
31,000
-17,600
| -36% | -$255K | ﹤0.01% | 1432 |
|
|
2018
Q2 | $765K | Buy |
48,600
+4,200
| +9% | +$66.1K | ﹤0.01% | 1110 |
|
|
2018
Q1 | $662K | Buy |
44,400
+13,200
| +42% | +$197K | ﹤0.01% | 1181 |
|
|
2017
Q4 | $448K | Hold |
31,200
| – | – | ﹤0.01% | 1352 |
|
|
2017
Q3 | $452K | Hold |
31,200
| – | – | ﹤0.01% | 1379 |
|
|
2017
Q2 | $273K | Sell |
31,200
-20,000
| -39% | -$175K | ﹤0.01% | 1467 |
|
|
2017
Q1 | $481K | Hold |
51,200
| – | – | ﹤0.01% | 1343 |
|
|
2016
Q4 | $495K | Hold |
51,200
| – | – | ﹤0.01% | 1353 |
|
|
2016
Q3 | $494K | Sell |
51,200
-2,000
| -4% | -$19.3K | ﹤0.01% | 1317 |
|
|
2016
Q2 | $480K | Buy |
53,200
+4,200
| +9% | +$37.9K | ﹤0.01% | 1314 |
|
|
2016
Q1 | $592K | Sell |
49,000
-3,200
| -6% | -$38.7K | ﹤0.01% | 1168 |
|
|
2015
Q4 | $493K | Hold |
52,200
| – | – | ﹤0.01% | 1287 |
|
|
2015
Q3 | $469K | Hold |
52,200
| – | – | ﹤0.01% | 1306 |
|
|
2015
Q2 | $654K | Buy |
+52,200
| New | +$654K | ﹤0.01% | 1225 |
|