UBS Group’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 | $1.85M | Buy |
76,782
+34,316
| +81% | +$827K | ﹤0.01% | 3894 |
|
|
2025
Q1 | $943K | Buy |
42,466
+10,518
| +33% | +$234K | ﹤0.01% | 4224 |
|
|
2024
Q4 | $871K | Buy |
31,948
+18,754
| +142% | +$511K | ﹤0.01% | 4319 |
|
|
2024
Q3 | $349K | Sell |
13,194
-3,508
| -21% | -$92.7K | ﹤0.01% | 4322 |
|
|
2024
Q2 | $412K | Sell |
16,702
-4,618
| -22% | -$114K | ﹤0.01% | 4065 |
|
|
2024
Q1 | $494K | Sell |
21,320
-2,386
| -10% | -$55.3K | ﹤0.01% | 4113 |
|
|
2023
Q4 | $546K | Buy |
23,706
+13,196
| +126% | +$304K | ﹤0.01% | 3912 |
|
|
2023
Q3 | $230K | Sell |
10,510
-2,234
| -18% | -$49K | ﹤0.01% | 4168 |
|
|
2023
Q2 | $279K | Buy |
12,744
+3,570
| +39% | +$78.2K | ﹤0.01% | 4232 |
|
|
2023
Q1 | $162K | Sell |
9,174
-2,168
| -19% | -$38.4K | ﹤0.01% | 4494 |
|
|
2022
Q4 | $196K | Buy |
11,342
+7,722
| +213% | +$133K | ﹤0.01% | 4386 |
|
|
2022
Q3 | $52K | Buy |
3,620
+3,492
| +2,728% | +$50.2K | ﹤0.01% | 5249 |
|
|
2022
Q2 | $2K | Sell |
128
-3,356
| -96% | -$52.4K | ﹤0.01% | 8479 |
|
|
2022
Q1 | $38K | Sell |
3,484
-5,386
| -61% | -$58.7K | ﹤0.01% | 5725 |
|
|
2021
Q4 | $118K | Buy |
8,870
+8,742
| +6,830% | +$116K | ﹤0.01% | 5085 |
|
|
2021
Q3 | $2K | Hold |
128
| – | – | ﹤0.01% | 7783 |
|
|
2021
Q2 | $1K | Sell |
128
-4,984
| -97% | -$38.9K | ﹤0.01% | 8024 |
|
|
2021
Q1 | $52K | Buy |
5,112
+876
| +21% | +$8.91K | ﹤0.01% | 5489 |
|
|
2020
Q4 | $31K | Buy |
4,236
+4,038
| +2,039% | +$29.6K | ﹤0.01% | 5591 |
|
|
2020
Q3 | $2K | Sell |
198
-8,018
| -98% | -$81K | ﹤0.01% | 6758 |
|
|
2020
Q2 | $59K | Sell |
8,216
-6,480
| -44% | -$46.5K | ﹤0.01% | 4883 |
|
|
2020
Q1 | $64K | Sell |
14,696
-14,760
| -50% | -$64.3K | ﹤0.01% | 4748 |
|
|
2019
Q4 | $191K | Buy |
29,456
+10,120
| +52% | +$65.6K | ﹤0.01% | 4625 |
|
|
2019
Q3 | $159K | Buy |
19,336
+9,884
| +105% | +$81.3K | ﹤0.01% | 4535 |
|
|
2019
Q2 | $70K | Buy |
9,452
+8,168
| +636% | +$60.5K | ﹤0.01% | 4790 |
|
|
2019
Q1 | $12K | Sell |
1,284
-15,174
| -92% | -$142K | ﹤0.01% | 5845 |
|
|
2018
Q4 | $158K | Sell |
16,458
-14,100
| -46% | -$135K | ﹤0.01% | 4284 |
|
|
2018
Q3 | $444K | Buy |
30,558
+25,610
| +518% | +$372K | ﹤0.01% | 3724 |
|
|
2018
Q2 | $78K | Buy |
4,948
+2,854
| +136% | +$45K | ﹤0.01% | 4744 |
|
|
2018
Q1 | $32K | Sell |
2,094
-162
| -7% | -$2.48K | ﹤0.01% | 5178 |
|
|
2017
Q4 | $33K | Buy |
2,256
+716
| +46% | +$10.5K | ﹤0.01% | 5199 |
|
|
2017
Q3 | $22K | Buy |
1,540
+768
| +99% | +$11K | ﹤0.01% | 5472 |
|
|
2017
Q2 | $7K | Sell |
772
-618
| -44% | -$5.6K | ﹤0.01% | 6025 |
|
|
2017
Q1 | $13K | Sell |
1,390
-6,916
| -83% | -$64.7K | ﹤0.01% | 5518 |
|
|
2016
Q4 | $80K | Buy |
8,306
+6,624
| +394% | +$63.8K | ﹤0.01% | 4557 |
|
|
2016
Q3 | $16K | Sell |
1,682
-384
| -19% | -$3.65K | ﹤0.01% | 5563 |
|
|
2016
Q2 | $19K | Buy |
2,066
+1,294
| +168% | +$11.9K | ﹤0.01% | 5462 |
|
|
2016
Q1 | $9K | Sell |
772
-216
| -22% | -$2.52K | ﹤0.01% | 5861 |
|
|
2015
Q4 | $9K | Sell |
988
-4,120
| -81% | -$37.5K | ﹤0.01% | 6055 |
|
|
2015
Q3 | $46K | Buy |
5,108
+1,126
| +28% | +$10.1K | ﹤0.01% | 4784 |
|
|
2015
Q2 | $49K | Sell |
3,982
-29,294
| -88% | -$360K | ﹤0.01% | 4789 |
|
|
2015
Q1 | $551K | Buy |
33,276
+4,114
| +14% | +$68.1K | ﹤0.01% | 3163 |
|
|
2014
Q4 | $395K | Buy |
+29,162
| New | +$395K | ﹤0.01% | 3342 |
|