Truvestments Capital’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 | $167K | Buy |
6,928
+10
| +0.1% | +$241 | 0.03% | 250 |
|
|
2025
Q1 | $154K | Sell |
6,918
-4,174
| -38% | -$92.7K | 0.03% | 256 |
|
|
2024
Q4 | $302K | Buy |
11,092
+8
| +0.1% | +$218 | 0.08% | 175 |
|
|
2024
Q3 | $293K | Sell |
11,084
-362
| -3% | -$9.56K | 0.08% | 181 |
|
|
2024
Q2 | $282K | Sell |
11,446
-372
| -3% | -$9.17K | 0.11% | 169 |
|
|
2024
Q1 | $274K | Sell |
11,818
-9,922
| -46% | -$230K | 0.11% | 173 |
|
|
2023
Q4 | $500K | Buy |
21,740
+3,240
| +18% | +$74.6K | 0.23% | 82 |
|
|
2023
Q3 | $406K | Buy |
18,500
+1,896
| +11% | +$41.6K | 0.21% | 87 |
|
|
2023
Q2 | $364K | Buy |
16,604
+2,160
| +15% | +$47.3K | 0.18% | 100 |
|
|
2023
Q1 | $256K | Buy |
14,444
+4,508
| +45% | +$79.8K | 0.14% | 132 |
|
|
2022
Q4 | $172K | Buy |
9,936
+5,122
| +106% | +$88.5K | 0.1% | 171 |
|
|
2022
Q3 | $69K | Buy |
4,814
+2,000
| +71% | +$28.7K | 0.04% | 222 |
|
|
2022
Q2 | $35K | Buy |
+2,814
| New | +$35K | 0.02% | 291 |
|
|
2022
Q1 | – | Sell |
-2,800
| Closed | -$37K | – | 265 |
|
|
2021
Q4 | $37K | Hold |
2,800
| – | – | 0.02% | 294 |
|
|
2021
Q3 | $39K | Hold |
2,800
| – | – | 0.02% | 267 |
|
|
2021
Q2 | $29K | Buy |
+2,800
| New | +$29K | 0.02% | 292 |
|