Victory Capital Management’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 | $1.61M | Sell |
66,699
-3,572
| -5% | -$86.1K | ﹤0.01% | 1651 |
|
|
2025
Q1 | $1.56M | Sell |
70,271
-765
| -1% | -$17K | ﹤0.01% | 1604 |
|
|
2024
Q4 | $1.94M | Buy |
71,036
+408
| +0.6% | +$11.1K | ﹤0.01% | 1500 |
|
|
2024
Q3 | $1.87M | Buy |
70,628
+30,256
| +75% | +$799K | ﹤0.01% | 1505 |
|
|
2024
Q2 | $995K | Buy |
40,372
+1,510
| +4% | +$37.2K | ﹤0.01% | 1711 |
|
|
2024
Q1 | $901K | Sell |
38,862
-4,540
| -10% | -$105K | ﹤0.01% | 1789 |
|
|
2023
Q4 | $999K | Sell |
43,402
-13,030
| -23% | -$300K | ﹤0.01% | 1727 |
|
|
2023
Q3 | $1.24M | Sell |
56,432
-3,400
| -6% | -$74.5K | ﹤0.01% | 1549 |
|
|
2023
Q2 | $1.31M | Sell |
59,832
-30,964
| -34% | -$679K | ﹤0.01% | 1541 |
|
|
2023
Q1 | $1.61M | Buy |
90,796
+5,926
| +7% | +$105K | ﹤0.01% | 1470 |
|
|
2022
Q4 | $1.47M | Sell |
84,870
-18,762
| -18% | -$324K | ﹤0.01% | 1549 |
|
|
2022
Q3 | $1.49M | Sell |
103,632
-8,026
| -7% | -$115K | ﹤0.01% | 1547 |
|
|
2022
Q2 | $1.4M | Sell |
111,658
-1,938
| -2% | -$24.3K | ﹤0.01% | 1600 |
|
|
2022
Q1 | $1.22M | Sell |
113,596
-8,578
| -7% | -$92.4K | ﹤0.01% | 1703 |
|
|
2021
Q4 | $1.62M | Sell |
122,174
-8,900
| -7% | -$118K | ﹤0.01% | 1631 |
|
|
2021
Q3 | $1.81M | Buy |
131,074
+16,854
| +15% | +$233K | ﹤0.01% | 1634 |
|
|
2021
Q2 | $1.18M | Sell |
114,220
-7,358
| -6% | -$76.1K | ﹤0.01% | 1833 |
|
|
2021
Q1 | $1.25M | Sell |
121,578
-13,736
| -10% | -$141K | ﹤0.01% | 1811 |
|
|
2020
Q4 | $1M | Sell |
135,314
-8,560
| -6% | -$63.4K | ﹤0.01% | 1785 |
|
|
2020
Q3 | $1.26M | Sell |
143,874
-13,926
| -9% | -$122K | ﹤0.01% | 1607 |
|
|
2020
Q2 | $1.14M | Sell |
157,800
-336,124
| -68% | -$2.43M | ﹤0.01% | 1666 |
|
|
2020
Q1 | $2.14M | Buy |
493,924
+261,096
| +112% | +$1.13M | ﹤0.01% | 1577 |
|
|
2019
Q4 | $1.51M | Buy |
232,828
+38,736
| +20% | +$250K | ﹤0.01% | 1603 |
|
|
2019
Q3 | $1.6M | Buy |
194,092
+33,092
| +21% | +$272K | ﹤0.01% | 1543 |
|
|
2019
Q2 | $1.18M | Buy |
161,000
+26,534
| +20% | +$195K | ﹤0.01% | 1278 |
|
|
2019
Q1 | $1.28M | Sell |
134,466
-2,560
| -2% | -$24.3K | ﹤0.01% | 1194 |
|
|
2018
Q4 | $1.32M | Buy |
137,026
+1,210
| +0.9% | +$11.6K | ﹤0.01% | 1141 |
|
|
2018
Q3 | $1.97M | Sell |
135,816
-6,000
| -4% | -$87.2K | ﹤0.01% | 1100 |
|
|
2018
Q2 | $2.23M | Hold |
141,816
| – | – | ﹤0.01% | 1054 |
|
|
2018
Q1 | $2.12M | Sell |
141,816
-4,398
| -3% | -$65.6K | ﹤0.01% | 1054 |
|
|
2017
Q4 | $2.1M | Buy |
146,214
+10,772
| +8% | +$155K | ﹤0.01% | 1017 |
|
|
2017
Q3 | $1.96M | Sell |
135,442
-8,162
| -6% | -$118K | ﹤0.01% | 998 |
|
|
2017
Q2 | $1.26M | Buy |
143,604
+14,860
| +12% | +$130K | ﹤0.01% | 1124 |
|
|
2017
Q1 | $1.21M | Sell |
128,744
-24,814
| -16% | -$233K | ﹤0.01% | 1097 |
|
|
2016
Q4 | $1.49M | Buy |
153,558
+99,492
| +184% | +$962K | ﹤0.01% | 989 |
|
|
2016
Q3 | $523K | Buy |
54,066
+490
| +0.9% | +$4.74K | ﹤0.01% | 1238 |
|
|
2016
Q2 | $484K | Hold |
53,576
| – | – | ﹤0.01% | 1051 |
|
|
2016
Q1 | $648K | Buy |
+53,576
| New | +$648K | ﹤0.01% | 974 |
|
|
2015
Q4 | – | Sell |
-404,440
| Closed | -$3.63M | – | 1679 |
|
|
2015
Q3 | $3.63M | Sell |
404,440
-665,074
| -62% | -$5.98M | 0.02% | 574 |
|
|
2015
Q2 | $13.4M | Buy |
1,069,514
+510,830
| +91% | +$6.4M | 0.05% | 472 |
|
|
2015
Q1 | $9.26M | Buy |
+558,684
| New | +$9.26M | 0.03% | 489 |
|