Templeton & Phillips Capital Management’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 | $1.63M | Hold |
80,134
| – | – | 1.18% | 15 |
|
|
2025
Q1 | $1.5M | Sell |
80,134
-12,640
| -14% | -$236K | 1.08% | 18 |
|
|
2024
Q4 | $1.84M | Hold |
92,774
| – | – | 1.46% | 13 |
|
|
2024
Q3 | $1.78M | Hold |
92,774
| – | – | 1.39% | 16 |
|
|
2024
Q2 | $2.29M | Buy |
92,774
+22,000
| +31% | +$542K | 2.03% | 10 |
|
|
2024
Q1 | $1.05M | Buy |
70,774
+2,938
| +4% | +$43.8K | 0.98% | 15 |
|
|
2023
Q4 | $980K | Hold |
67,836
| – | – | 1% | 14 |
|
|
2023
Q3 | $933K | Hold |
67,836
| – | – | 0.98% | 11 |
|
|
2023
Q2 | $933K | Hold |
67,836
| – | – | 0.99% | 11 |
|
|
2023
Q1 | $754K | Hold |
67,836
| – | – | 0.79% | 13 |
|
|
2022
Q4 | $736K | Buy |
+67,836
| New | +$736K | 0.78% | 13 |
|