Swiss National Bank’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $680K | Hold |
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|
2025
Q2 | $757K | Hold |
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|
2025
Q1 | $697K | Hold |
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|
2024
Q4 | $856K | Hold |
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|
2024
Q3 | $830K | Hold |
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|
2024
Q2 | $774K | Hold |
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|
2024
Q1 | $728K | Hold |
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|
2023
Q4 | $723K | Sell |
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|
2023
Q3 | $772K | Hold |
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|
2023
Q2 | $771K | Sell |
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|
2023
Q1 | $680K | Sell |
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|
2022
Q4 | $809K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $217K | Buy |
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|
2019
Q4 | $309K | Hold |
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|
2019
Q3 | $393K | Hold |
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|
2019
Q2 | $352K | Buy |
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|
2019
Q1 | $429K | Hold |
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|
2018
Q4 | $434K | Buy |
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|
2018
Q3 | $604K | Hold |
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|
2018
Q2 | $655K | Hold |
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|
2018
Q1 | $620K | Buy |
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|
2017
Q4 | $563K | Hold |
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|
2017
Q3 | $568K | Hold |
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|
2017
Q2 | $344K | Hold |
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|
2017
Q1 | $368K | Hold |
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|
2016
Q4 | $379K | Buy |
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|
2016
Q3 | $309K | Hold |
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|
2016
Q2 | $289K | Hold |
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|
2016
Q1 | $371K | Buy |
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|
2015
Q4 | $236K | Hold |
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|
2015
Q3 | $225K | Buy |
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|
2015
Q2 | $253K | Buy |
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