Vestcor Inc’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 | – | Sell |
-56,291
| Closed | -$1.25M | – | 1171 |
|
|
2025
Q1 | $1.25M | Sell |
56,291
-2,553
| -4% | -$56.7K | 0.04% | 383 |
|
|
2024
Q4 | $1.6M | Sell |
58,844
-1,178
| -2% | -$32.1K | 0.05% | 330 |
|
|
2024
Q3 | $1.59M | Hold |
60,022
| – | – | 0.05% | 340 |
|
|
2024
Q2 | $1.48M | Hold |
60,022
| – | – | 0.05% | 331 |
|
|
2024
Q1 | $1.39M | Sell |
60,022
-222
| -0.4% | -$5.15K | 0.05% | 344 |
|
|
2023
Q4 | $1.39M | Hold |
60,244
| – | – | 0.05% | 358 |
|
|
2023
Q3 | $1.32M | Hold |
60,244
| – | – | 0.05% | 357 |
|
|
2023
Q2 | $1.32M | Buy |
60,244
+22,610
| +60% | +$495K | 0.05% | 366 |
|
|
2023
Q1 | $666K | Buy |
+37,634
| New | +$666K | 0.02% | 558 |
|