Wells Fargo’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 | $247K | Buy |
10,247
+196
| +2% | +$4.73K | ﹤0.01% | 4262 |
|
|
2025
Q1 | $223K | Buy |
10,051
+209
| +2% | +$4.64K | ﹤0.01% | 4187 |
|
|
2024
Q4 | $268K | Buy |
9,842
+2,158
| +28% | +$58.8K | ﹤0.01% | 4127 |
|
|
2024
Q3 | $203K | Buy |
7,684
+124
| +2% | +$3.28K | ﹤0.01% | 4184 |
|
|
2024
Q2 | $186K | Buy |
7,560
+576
| +8% | +$14.2K | ﹤0.01% | 4204 |
|
|
2024
Q1 | $162K | Buy |
6,984
+750
| +12% | +$17.4K | ﹤0.01% | 4237 |
|
|
2023
Q4 | $144K | Sell |
6,234
-112
| -2% | -$2.58K | ﹤0.01% | 4280 |
|
|
2023
Q3 | $139K | Sell |
6,346
-2,680
| -30% | -$58.8K | ﹤0.01% | 4257 |
|
|
2023
Q2 | $198K | Buy |
9,026
+736
| +9% | +$16.1K | ﹤0.01% | 4358 |
|
|
2023
Q1 | $147K | Sell |
8,290
-10,398
| -56% | -$184K | ﹤0.01% | 4331 |
|
|
2022
Q4 | $323K | Buy |
18,688
+9,486
| +103% | +$164K | ﹤0.01% | 3666 |
|
|
2022
Q3 | $132K | Buy |
9,202
+7,494
| +439% | +$107K | ﹤0.01% | 4176 |
|
|
2022
Q2 | $21K | Sell |
1,708
-60,174
| -97% | -$740K | ﹤0.01% | 5133 |
|
|
2022
Q1 | $666K | Sell |
61,882
-11,878
| -16% | -$128K | ﹤0.01% | 3946 |
|
|
2021
Q4 | $975K | Sell |
73,760
-38,510
| -34% | -$509K | ﹤0.01% | 3872 |
|
|
2021
Q3 | $1.55M | Buy |
112,270
+46,516
| +71% | +$643K | ﹤0.01% | 3688 |
|
|
2021
Q2 | $680K | Buy |
65,754
+16,832
| +34% | +$174K | ﹤0.01% | 4203 |
|
|
2021
Q1 | $504K | Sell |
48,922
-13,068
| -21% | -$135K | ﹤0.01% | 4383 |
|
|
2020
Q4 | $460K | Sell |
61,990
-17,448
| -22% | -$129K | ﹤0.01% | 4491 |
|
|
2020
Q3 | $695K | Sell |
79,438
-3,492
| -4% | -$30.6K | ﹤0.01% | 4018 |
|
|
2020
Q2 | $598K | Buy |
82,930
+14,996
| +22% | +$108K | ﹤0.01% | 4079 |
|
|
2020
Q1 | $294K | Sell |
67,934
-19,132
| -22% | -$82.8K | ﹤0.01% | 4285 |
|
|
2019
Q4 | $563K | Buy |
87,066
+21,100
| +32% | +$136K | ﹤0.01% | 4179 |
|
|
2019
Q3 | $542K | Sell |
65,966
-167,000
| -72% | -$1.37M | ﹤0.01% | 4209 |
|
|
2019
Q2 | $1.71M | Sell |
232,966
-125,892
| -35% | -$926K | ﹤0.01% | 3451 |
|
|
2019
Q1 | $3.41M | Sell |
358,858
-44,578
| -11% | -$423K | ﹤0.01% | 2898 |
|
|
2018
Q4 | $3.87M | Sell |
403,436
-251,484
| -38% | -$2.41M | ﹤0.01% | 2657 |
|
|
2018
Q3 | $9.52M | Sell |
654,920
-137,018
| -17% | -$1.99M | ﹤0.01% | 2097 |
|
|
2018
Q2 | $12.5M | Buy |
791,938
+739,470
| +1,409% | +$11.6M | ﹤0.01% | 1884 |
|
|
2018
Q1 | $783K | Sell |
52,468
-74,516
| -59% | -$1.11M | ﹤0.01% | 4015 |
|
|
2017
Q4 | $1.82M | Buy |
126,984
+27,900
| +28% | +$401K | ﹤0.01% | 3394 |
|
|
2017
Q3 | $1.44M | Sell |
99,084
-15,306
| -13% | -$222K | ﹤0.01% | 3524 |
|
|
2017
Q2 | $1M | Sell |
114,390
-75,658
| -40% | -$663K | ﹤0.01% | 3661 |
|
|
2017
Q1 | $1.79M | Sell |
190,048
-12,344
| -6% | -$116K | ﹤0.01% | 3265 |
|
|
2016
Q4 | $1.96M | Sell |
202,392
-90,360
| -31% | -$874K | ﹤0.01% | 3127 |
|
|
2016
Q3 | $2.83M | Buy |
292,752
+8,858
| +3% | +$85.6K | ﹤0.01% | 2666 |
|
|
2016
Q2 | $2.57M | Sell |
283,894
-103,884
| -27% | -$939K | ﹤0.01% | 2764 |
|
|
2016
Q1 | $4.69M | Sell |
387,778
-81,746
| -17% | -$989K | ﹤0.01% | 2324 |
|
|
2015
Q4 | $4.44M | Sell |
469,524
-19,038
| -4% | -$180K | ﹤0.01% | 2396 |
|
|
2015
Q3 | $4.39M | Buy |
488,562
+8,974
| +2% | +$80.6K | ﹤0.01% | 2397 |
|
|
2015
Q2 | $6.01M | Sell |
479,588
-185,872
| -28% | -$2.33M | ﹤0.01% | 2270 |
|
|
2015
Q1 | $11M | Sell |
665,460
-1,381,878
| -67% | -$22.9M | ﹤0.01% | 1793 |
|
|
2014
Q4 | $27.8M | Sell |
2,047,338
-381,352
| -16% | -$5.17M | 0.01% | 1082 |
|
|
2014
Q3 | $22.6M | Sell |
2,428,690
-309,112
| -11% | -$2.87M | 0.01% | 1183 |
|
|
2014
Q2 | $17.6M | Sell |
2,737,802
-257,716
| -9% | -$1.66M | 0.01% | 1377 |
|
|
2014
Q1 | $15.1M | Sell |
2,995,518
-456,434
| -13% | -$2.31M | 0.01% | 1465 |
|
|
2013
Q4 | $14.2M | Sell |
3,451,952
-141,128
| -4% | -$579K | 0.01% | 1466 |
|
|
2013
Q3 | $11.4M | Sell |
3,593,080
-25,374
| -0.7% | -$80.4K | 0.01% | 1558 |
|
|
2013
Q2 | $11.3M | Buy |
+3,618,454
| New | +$11.3M | 0.01% | 1502 |
|