Tower Research Capital (TRC)’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.4K | Buy |
1,046
+411
| +65% | +$11K | ﹤0.01% | 3223 |
|
|
2025
Q4 | $14K | Sell |
635
-399
| -39% | -$8.37K | ﹤0.01% | 3377 |
|
|
2025
Q3 | $22.4K | Sell |
1,034
-937
| -48% | -$22.4K | ﹤0.01% | 3216 |
|
|
2025
Q2 | $47.5K | Buy |
1,971
+1,103
| +127% | +$23.9K | ﹤0.01% | 3020 |
|
|
2025
Q1 | $19.3K | Sell |
868
-2,526
| -74% | -$65.1K | ﹤0.01% | 3008 |
|
|
2024
Q4 | $92.5K | Sell |
3,394
-5,098
| -60% | -$140K | ﹤0.01% | 2185 |
|
|
2024
Q3 | $224K | Buy |
8,492
+4,516
| +114% | +$117K | 0.01% | 1526 |
|
|
2024
Q2 | $98K | Buy |
3,976
+616
| +18% | +$14.3K | ﹤0.01% | 2601 |
|
|
2024
Q1 | $77.9K | Sell |
3,360
-6,042
| -64% | -$145K | ﹤0.01% | 1976 |
|
|
2023
Q4 | $216K | Buy |
9,402
+2,060
| +28% | +$44.1K | ﹤0.01% | 2043 |
|
|
2023
Q3 | $161K | Buy |
7,342
+5,600
| +321% | +$136K | 0.01% | 1591 |
|
|
2023
Q2 | $38.2K | Buy |
1,742
+1,306
| +300% | +$25.2K | ﹤0.01% | 2813 |
|
|
2023
Q1 | $8K | Sell |
436
-3,106
| -88% | -$53.7K | ﹤0.01% | 4614 |
|
|
2022
Q4 | $62K | Buy |
3,542
+1,990
| +128% | +$35.7K | ﹤0.01% | 2174 |
|
|
2022
Q3 | $22K | Buy |
1,552
+388
| +33% | +$5.8K | ﹤0.01% | 3855 |
|
|
2022
Q2 | $15K | Buy |
1,164
+550
| +90% | +$5.91K | ﹤0.01% | 4062 |
|
|
2022
Q1 | $6K | Sell |
614
-396
| -39% | -$4.45K | ﹤0.01% | 4864 |
|
|
2021
Q4 | $13K | Sell |
1,010
-1,712
| -63% | -$23.5K | ﹤0.01% | 4160 |
|
|
2021
Q3 | $38K | Sell |
2,722
-588
| -18% | -$6.58K | ﹤0.01% | 3173 |
|
|
2021
Q2 | $34K | Buy |
3,310
+2,016
| +156% | +$21.8K | ﹤0.01% | 3345 |
|
|
2021
Q1 | $13K | Sell |
1,294
-7,912
| -86% | -$70.7K | ﹤0.01% | 4196 |
|
|
2020
Q4 | $68K | Sell |
9,206
-18,062
| -66% | -$152K | ﹤0.01% | 2753 |
|
|
2020
Q3 | $238K | Buy |
27,268
+17,044
| +167% | +$148K | ﹤0.01% | 2409 |
|
|
2020
Q2 | $74K | Buy |
10,224
+10,148
| +13,353% | +$51.7K | ﹤0.01% | 2723 |
|
|
2020
Q1 | $0 | Buy |
+76
| New | +$475 | ﹤0.01% | 3183 |
|
|
2019
Q4 | – | Sell |
-494
| Closed | -$4K | – | 3666 |
|
|
2019
Q3 | $4K | Buy |
494
+178
| +56% | +$1.37K | ﹤0.01% | 3399 |
|
|
2019
Q2 | $2K | Buy |
+316
| New | +$2.77K | ﹤0.01% | 3248 |
|
|
2018
Q4 | – | Sell |
-216
| Closed | -$3K | – | 3881 |
|
|
2018
Q3 | $3K | Sell |
216
-10,346
| -98% | -$156K | ﹤0.01% | 3283 |
|
|
2018
Q2 | $166K | Buy |
+10,562
| New | +$161K | 0.01% | 1160 |
|
|
2018
Q1 | – | Sell |
-3,132
| Closed | -$45K | – | 3352 |
|
|
2017
Q4 | $45K | Buy |
3,132
+1,086
| +53% | +$15.6K | 0.01% | 1403 |
|
|
2017
Q3 | $30K | Buy |
2,046
+954
| +87% | +$10.2K | ﹤0.01% | 2429 |
|
|
2017
Q2 | $10K | Buy |
+1,092
| New | +$9.84K | ﹤0.01% | 1608 |
|
|
2017
Q1 | – | Sell |
-3,036
| Closed | -$29K | – | 3186 |
|
|
2016
Q4 | $29K | Buy |
+3,036
| New | +$28.4K | ﹤0.01% | 1805 |
|
|
2016
Q3 | – | Sell |
-866
| Closed | -$7K | – | 3757 |
|
|
2016
Q2 | $7K | Buy |
+866
| New | +$9.21K | ﹤0.01% | 3120 |
|
|
2016
Q1 | – | Sell |
-1,912
| Closed | -$18K | – | 4236 |
|
|
2015
Q4 | $18K | Sell |
1,912
-1,584
| -45% | -$15.6K | ﹤0.01% | 1390 |
|
|
2015
Q3 | $31K | Buy |
3,496
+2,138
| +157% | +$25K | ﹤0.01% | 1358 |
|
|
2015
Q2 | $17K | Buy |
+1,358
| New | +$20.7K | ﹤0.01% | 2236 |
|
|
2015
Q1 | – | Sell |
-82
| Closed | -$1K | – | 4468 |
|
|
2014
Q4 | $1K | Buy |
82
+48
| +141% | +$547 | ﹤0.01% | 3616 |
|
|
2014
Q3 | $0 | Sell |
34
-1,376
| -98% | -$9.45K | ﹤0.01% | 4477 |
|
|
2014
Q2 | $9K | Sell |
1,410
-2,676
| -65% | -$14.3K | ﹤0.01% | 2431 |
|
|
2014
Q1 | $20K | Buy |
+4,086
| New | +$19.9K | ﹤0.01% | 1873 |
|
|
2013
Q3 | – | Sell |
-244
| Closed | -$1K | – | 4587 |
|
|
2013
Q2 | $1K | Buy |
+244
| New | +$696 | ﹤0.01% | 3657 |
|
Other funds holding CVLG
VCM
PAMG
Tower Research Capital (TRC)'s CVLG Position: Q1 2026 in Review
Tower Research Capital (TRC) increased its Covenant Logistics (CVLG) stake by 65% in Q1 2026, buying an estimated $11K and bringing the position to 1,046 shares worth $28.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3223.
Tower Research Capital (TRC) first reported a position in CVLG in Q2 2013 and has held it in 42 quarters since. The position peaked at $238K in Q3 2020. 172 funds tracked by Wall St. Rank hold CVLG as of Q1 2026.
- Tower Research Capital (TRC) held 1,046 shares of Covenant Logistics worth $28.4K as of Q1 2026.
- Tower Research Capital (TRC) bought 411 Covenant Logistics shares in Q1 2026, an estimated $11K.
- Covenant Logistics made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #3223 holding.
- Tower Research Capital (TRC) first reported a position in Covenant Logistics in Q2 2013 and has held it in 42 quarters since.
- Tower Research Capital (TRC)'s Covenant Logistics position peaked at $238K in Q3 2020.
- 172 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.