T. Rowe Price Associates’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 | $374K | Buy |
15,511
+563
| +4% | +$13.6K | ﹤0.01% | 2438 |
|
|
2025
Q1 | $332K | Buy |
14,948
+620
| +4% | +$13.8K | ﹤0.01% | 2418 |
|
|
2024
Q4 | $391K | Buy |
14,328
+934
| +7% | +$25.5K | ﹤0.01% | 2382 |
|
|
2024
Q3 | $354K | Buy |
13,394
+480
| +4% | +$12.7K | ﹤0.01% | 2404 |
|
|
2024
Q2 | $319K | Sell |
12,914
-68
| -0.5% | -$1.68K | ﹤0.01% | 2387 |
|
|
2024
Q1 | $301K | Buy |
12,982
+884
| +7% | +$20.5K | ﹤0.01% | 2431 |
|
|
2023
Q4 | $279K | Buy |
12,098
+298
| +3% | +$6.87K | ﹤0.01% | 2411 |
|
|
2023
Q3 | $259K | Sell |
11,800
-4,176
| -26% | -$91.7K | ﹤0.01% | 2392 |
|
|
2023
Q2 | $351K | Buy |
15,976
+352
| +2% | +$7.73K | ﹤0.01% | 2285 |
|
|
2023
Q1 | $277K | Sell |
15,624
-68
| -0.4% | -$1.21K | ﹤0.01% | 2386 |
|
|
2022
Q4 | $271K | Hold |
15,692
| – | – | ﹤0.01% | 2406 |
|
|
2022
Q3 | $226K | Buy |
+15,692
| New | +$226K | ﹤0.01% | 2493 |
|