UBS Group’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $952K | Sell |
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|
2025
Q2 | $1.85M | Buy |
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|
2025
Q1 | $943K | Buy |
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|
2024
Q4 | $871K | Buy |
|
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|
2024
Q3 | $349K | Sell |
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|
2024
Q2 | $412K | Sell |
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|
2024
Q1 | $494K | Sell |
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|
2023
Q4 | $546K | Buy |
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|
2023
Q3 | $230K | Sell |
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|
2023
Q2 | $279K | Buy |
|
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|
2023
Q1 | $162K | Sell |
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|
2022
Q4 | $196K | Buy |
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|
2022
Q3 | $52K | Buy |
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|
2022
Q2 | $2K | Sell |
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|
2022
Q1 | $38K | Sell |
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|
2021
Q4 | $118K | Buy |
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|
2021
Q3 | $2K | Hold |
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|
2021
Q2 | $1K | Sell |
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|
2021
Q1 | $52K | Buy |
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|
2020
Q4 | $31K | Buy |
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|
2020
Q3 | $2K | Sell |
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|
2020
Q2 | $59K | Sell |
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|
2020
Q1 | $64K | Sell |
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|
2019
Q4 | $191K | Buy |
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|
2019
Q3 | $159K | Buy |
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|
2019
Q2 | $70K | Buy |
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|
2019
Q1 | $12K | Sell |
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|
2018
Q4 | $158K | Sell |
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|
2018
Q3 | $444K | Buy |
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|
2018
Q2 | $78K | Buy |
|
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|
2018
Q1 | $32K | Sell |
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|
2017
Q4 | $33K | Buy |
|
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|
2017
Q3 | $22K | Buy |
|
|||||
|
2017
Q2 | $7K | Sell |
|
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|
2017
Q1 | $13K | Sell |
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|
2016
Q4 | $80K | Buy |
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|
2016
Q3 | $16K | Sell |
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|
2016
Q2 | $19K | Buy |
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|
2016
Q1 | $9K | Sell |
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|
2015
Q4 | $9K | Sell |
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|
2015
Q3 | $46K | Buy |
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|
2015
Q2 | $49K | Sell |
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|
2015
Q1 | $551K | Buy |
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|
2014
Q4 | $395K | Buy |
|