Tower Research Capital (TRC)’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 | $47.5K | Buy |
1,971
+1,103
| +127% | +$26.6K | ﹤0.01% | 3020 |
|
|
2025
Q1 | $19.3K | Sell |
868
-2,526
| -74% | -$56.1K | ﹤0.01% | 3008 |
|
|
2024
Q4 | $92.5K | Sell |
3,394
-5,098
| -60% | -$139K | ﹤0.01% | 2185 |
|
|
2024
Q3 | $224K | Buy |
8,492
+4,516
| +114% | +$119K | 0.01% | 1526 |
|
|
2024
Q2 | $98K | Buy |
3,976
+616
| +18% | +$15.2K | ﹤0.01% | 2601 |
|
|
2024
Q1 | $77.9K | Sell |
3,360
-6,042
| -64% | -$140K | ﹤0.01% | 1976 |
|
|
2023
Q4 | $216K | Buy |
9,402
+2,060
| +28% | +$47.4K | ﹤0.01% | 2043 |
|
|
2023
Q3 | $161K | Buy |
7,342
+5,600
| +321% | +$123K | 0.01% | 1591 |
|
|
2023
Q2 | $38.2K | Buy |
1,742
+1,306
| +300% | +$28.6K | ﹤0.01% | 2791 |
|
|
2023
Q1 | $8K | Sell |
436
-3,106
| -88% | -$57K | ﹤0.01% | 4614 |
|
|
2022
Q4 | $62K | Buy |
3,542
+1,990
| +128% | +$34.8K | ﹤0.01% | 2174 |
|
|
2022
Q3 | $22K | Buy |
1,552
+388
| +33% | +$5.5K | ﹤0.01% | 3855 |
|
|
2022
Q2 | $15K | Buy |
1,164
+550
| +90% | +$7.09K | ﹤0.01% | 4062 |
|
|
2022
Q1 | $6K | Sell |
614
-396
| -39% | -$3.87K | ﹤0.01% | 4864 |
|
|
2021
Q4 | $13K | Sell |
1,010
-1,712
| -63% | -$22K | ﹤0.01% | 4160 |
|
|
2021
Q3 | $38K | Sell |
2,722
-588
| -18% | -$8.21K | ﹤0.01% | 3173 |
|
|
2021
Q2 | $34K | Buy |
3,310
+2,016
| +156% | +$20.7K | ﹤0.01% | 3345 |
|
|
2021
Q1 | $13K | Sell |
1,294
-7,912
| -86% | -$79.5K | ﹤0.01% | 4196 |
|
|
2020
Q4 | $68K | Sell |
9,206
-18,062
| -66% | -$133K | ﹤0.01% | 2753 |
|
|
2020
Q3 | $238K | Buy |
27,268
+17,044
| +167% | +$149K | ﹤0.01% | 2409 |
|
|
2020
Q2 | $74K | Buy |
10,224
+10,148
| +13,353% | +$73.5K | ﹤0.01% | 2723 |
|
|
2020
Q1 | $0 | Buy |
+76
| New | – | ﹤0.01% | 3183 |
|
|
2019
Q4 | – | Sell |
-494
| Closed | -$4K | – | 3666 |
|
|
2019
Q3 | $4K | Buy |
494
+178
| +56% | +$1.44K | ﹤0.01% | 3399 |
|
|
2019
Q2 | $2K | Buy |
+316
| New | +$2K | ﹤0.01% | 3248 |
|
|
2018
Q4 | – | Sell |
-216
| Closed | -$3K | – | 3881 |
|
|
2018
Q3 | $3K | Sell |
216
-10,346
| -98% | -$144K | ﹤0.01% | 3283 |
|
|
2018
Q2 | $166K | Buy |
+10,562
| New | +$166K | 0.01% | 1160 |
|
|
2018
Q1 | – | Sell |
-3,132
| Closed | -$45K | – | 3364 |
|
|
2017
Q4 | $45K | Buy |
3,132
+1,086
| +53% | +$15.6K | 0.01% | 1403 |
|
|
2017
Q3 | $30K | Buy |
2,046
+954
| +87% | +$14K | ﹤0.01% | 2429 |
|
|
2017
Q2 | $10K | Buy |
+1,092
| New | +$10K | ﹤0.01% | 1608 |
|
|
2017
Q1 | – | Sell |
-3,036
| Closed | -$29K | – | 3188 |
|
|
2016
Q4 | $29K | Buy |
+3,036
| New | +$29K | ﹤0.01% | 1805 |
|
|
2016
Q3 | – | Sell |
-866
| Closed | -$7K | – | 3757 |
|
|
2016
Q2 | $7K | Buy |
+866
| New | +$7K | ﹤0.01% | 3120 |
|
|
2016
Q1 | – | Sell |
-1,912
| Closed | -$18K | – | 4236 |
|
|
2015
Q4 | $18K | Sell |
1,912
-1,584
| -45% | -$14.9K | ﹤0.01% | 1390 |
|
|
2015
Q3 | $31K | Buy |
3,496
+2,138
| +157% | +$19K | ﹤0.01% | 1358 |
|
|
2015
Q2 | $17K | Buy |
+1,358
| New | +$17K | ﹤0.01% | 2236 |
|
|
2015
Q1 | – | Sell |
-82
| Closed | -$1K | – | 4473 |
|
|
2014
Q4 | $1K | Buy |
82
+48
| +141% | +$585 | ﹤0.01% | 3617 |
|
|
2014
Q3 | $0 | Sell |
34
-1,376
| -98% | – | ﹤0.01% | 4481 |
|
|
2014
Q2 | $9K | Sell |
1,410
-2,676
| -65% | -$17.1K | ﹤0.01% | 2431 |
|
|
2014
Q1 | $20K | Buy |
+4,086
| New | +$20K | ﹤0.01% | 1873 |
|
|
2013
Q3 | – | Sell |
-244
| Closed | -$1K | – | 4588 |
|
|
2013
Q2 | $1K | Buy |
+244
| New | +$1K | ﹤0.01% | 3657 |
|