Truist Financial’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,684
| Closed | -$738K | – | 2591 |
|
|
2023
Q2 | $738K | Sell |
33,684
-9,932
| -23% | -$218K | ﹤0.01% | 1742 |
|
|
2023
Q1 | $772K | Hold |
43,616
| – | – | ﹤0.01% | 1695 |
|
|
2022
Q4 | $754K | Buy |
+43,616
| New | +$754K | ﹤0.01% | 1697 |
|
|
2022
Q3 | – | Sell |
-29,580
| Closed | -$371K | – | 2538 |
|
|
2022
Q2 | $371K | Hold |
29,580
| – | – | ﹤0.01% | 2083 |
|
|
2022
Q1 | $318K | Hold |
29,580
| – | – | ﹤0.01% | 2269 |
|
|
2021
Q4 | $391K | Buy |
+29,580
| New | +$391K | ﹤0.01% | 2144 |
|