Swiss National Bank’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 | $757K | Hold |
31,400
| – | – | ﹤0.01% | 2238 |
|
|
2025
Q1 | $697K | Hold |
31,400
| – | – | ﹤0.01% | 2274 |
|
|
2024
Q4 | $856K | Hold |
31,400
| – | – | ﹤0.01% | 2270 |
|
|
2024
Q3 | $830K | Hold |
31,400
| – | – | ﹤0.01% | 2293 |
|
|
2024
Q2 | $774K | Hold |
31,400
| – | – | ﹤0.01% | 2283 |
|
|
2024
Q1 | $728K | Hold |
31,400
| – | – | ﹤0.01% | 2364 |
|
|
2023
Q4 | $723K | Sell |
31,400
-3,800
| -11% | -$87.5K | ﹤0.01% | 2394 |
|
|
2023
Q3 | $772K | Hold |
35,200
| – | – | ﹤0.01% | 2381 |
|
|
2023
Q2 | $771K | Sell |
35,200
-3,200
| -8% | -$70.1K | ﹤0.01% | 2428 |
|
|
2023
Q1 | $680K | Sell |
38,400
-8,400
| -18% | -$149K | ﹤0.01% | 2440 |
|
|
2022
Q4 | $809K | Buy |
+46,800
| New | +$809K | ﹤0.01% | 2440 |
|
|
2020
Q2 | – | Sell |
-50,000
| Closed | -$217K | – | 2457 |
|
|
2020
Q1 | $217K | Buy |
50,000
+2,200
| +5% | +$9.55K | ﹤0.01% | 2402 |
|
|
2019
Q4 | $309K | Hold |
47,800
| – | – | ﹤0.01% | 2483 |
|
|
2019
Q3 | $393K | Hold |
47,800
| – | – | ﹤0.01% | 2418 |
|
|
2019
Q2 | $352K | Buy |
47,800
+2,600
| +6% | +$19.1K | ﹤0.01% | 2488 |
|
|
2019
Q1 | $429K | Hold |
45,200
| – | – | ﹤0.01% | 2403 |
|
|
2018
Q4 | $434K | Buy |
45,200
+3,600
| +9% | +$34.6K | ﹤0.01% | 2399 |
|
|
2018
Q3 | $604K | Hold |
41,600
| – | – | ﹤0.01% | 2363 |
|
|
2018
Q2 | $655K | Hold |
41,600
| – | – | ﹤0.01% | 2368 |
|
|
2018
Q1 | $620K | Buy |
41,600
+2,400
| +6% | +$35.8K | ﹤0.01% | 2305 |
|
|
2017
Q4 | $563K | Hold |
39,200
| – | – | ﹤0.01% | 2375 |
|
|
2017
Q3 | $568K | Hold |
39,200
| – | – | ﹤0.01% | 2340 |
|
|
2017
Q2 | $344K | Hold |
39,200
| – | – | ﹤0.01% | 2502 |
|
|
2017
Q1 | $368K | Hold |
39,200
| – | – | ﹤0.01% | 2455 |
|
|
2016
Q4 | $379K | Buy |
39,200
+7,200
| +23% | +$69.6K | ﹤0.01% | 2475 |
|
|
2016
Q3 | $309K | Hold |
32,000
| – | – | ﹤0.01% | 2480 |
|
|
2016
Q2 | $289K | Hold |
32,000
| – | – | ﹤0.01% | 2521 |
|
|
2016
Q1 | $371K | Buy |
32,000
+7,000
| +28% | +$81.2K | ﹤0.01% | 2425 |
|
|
2015
Q4 | $236K | Hold |
25,000
| – | – | ﹤0.01% | 2547 |
|
|
2015
Q3 | $225K | Buy |
25,000
+4,800
| +24% | +$43.2K | ﹤0.01% | 2469 |
|
|
2015
Q2 | $253K | Buy |
+20,200
| New | +$253K | ﹤0.01% | 2496 |
|