US Bancorp’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 | $62.6K | Sell |
2,596
-243
| -9% | -$5.86K | ﹤0.01% | 2668 |
|
|
2025
Q1 | $63K | Buy |
2,839
+2,751
| +3,126% | +$61.1K | ﹤0.01% | 2622 |
|
|
2024
Q4 | $2.4K | Buy |
88
+72
| +450% | +$1.96K | ﹤0.01% | 3817 |
|
|
2024
Q3 | $423 | Hold |
16
| – | – | ﹤0.01% | 3942 |
|
|
2024
Q2 | $394 | Hold |
16
| – | – | ﹤0.01% | 3855 |
|
|
2024
Q1 | $371 | Sell |
16
-408
| -96% | -$9.46K | ﹤0.01% | 3863 |
|
|
2023
Q4 | $9.76K | Hold |
424
| – | – | ﹤0.01% | 3316 |
|
|
2023
Q3 | $9.3K | Hold |
424
| – | – | ﹤0.01% | 3193 |
|
|
2023
Q2 | $9.29K | Buy |
424
+16
| +4% | +$351 | ﹤0.01% | 3262 |
|
|
2023
Q1 | $7.23K | Buy |
+408
| New | +$7.23K | ﹤0.01% | 3387 |
|
|
2019
Q1 | – | Sell |
-76
| Closed | -$1K | – | 3585 |
|
|
2018
Q4 | $1K | Sell |
76
-50
| -40% | -$658 | ﹤0.01% | 3488 |
|
|
2018
Q3 | $2K | Sell |
126
-16
| -11% | -$254 | ﹤0.01% | 3481 |
|
|
2018
Q2 | $2K | Buy |
142
+84
| +145% | +$1.18K | ﹤0.01% | 3475 |
|
|
2018
Q1 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 3535 |
|
|
2015
Q2 | – | Sell |
-7,680
| Closed | -$127K | – | 3567 |
|
|
2015
Q1 | $127K | Sell |
7,680
-11,490
| -60% | -$190K | ﹤0.01% | 2006 |
|
|
2014
Q4 | $260K | Sell |
19,170
-2,290
| -11% | -$31.1K | ﹤0.01% | 1641 |
|
|
2014
Q3 | $199K | Hold |
21,460
| – | – | ﹤0.01% | 1767 |
|
|
2014
Q2 | $138K | Buy |
+21,460
| New | +$138K | ﹤0.01% | 1968 |
|