Zurich Cantonal Bank’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 | $119K | Hold |
4,940
| – | – | ﹤0.01% | 2331 |
|
|
2025
Q1 | $110K | Hold |
4,940
| – | – | ﹤0.01% | 2356 |
|
|
2024
Q4 | $135K | Sell |
4,940
-2,804
| -36% | -$76.4K | ﹤0.01% | 2324 |
|
|
2024
Q3 | $205K | Buy |
7,744
+4,062
| +110% | +$107K | ﹤0.01% | 2094 |
|
|
2024
Q2 | $90.7K | Hold |
3,682
| – | – | ﹤0.01% | 2416 |
|
|
2024
Q1 | $85.3K | Hold |
3,682
| – | – | ﹤0.01% | 2442 |
|
|
2023
Q4 | $84.8K | Hold |
3,682
| – | – | ﹤0.01% | 2495 |
|
|
2023
Q3 | $80.7K | Hold |
3,682
| – | – | ﹤0.01% | 2450 |
|
|
2023
Q2 | $80.7K | Hold |
3,682
| – | – | ﹤0.01% | 2443 |
|
|
2023
Q1 | $65.2K | Hold |
3,682
| – | – | ﹤0.01% | 2514 |
|
|
2022
Q4 | $63.6K | Buy |
+3,682
| New | +$63.6K | ﹤0.01% | 2522 |
|
|
2020
Q2 | – | Sell |
-2,164
| Closed | -$9K | – | 2548 |
|
|
2020
Q1 | $9K | Hold |
2,164
| – | – | ﹤0.01% | 2495 |
|
|
2019
Q4 | $14K | Hold |
2,164
| – | – | ﹤0.01% | 2545 |
|
|
2019
Q3 | $18K | Hold |
2,164
| – | – | ﹤0.01% | 2473 |
|
|
2019
Q2 | $16K | Hold |
2,164
| – | – | ﹤0.01% | 2511 |
|
|
2019
Q1 | $21K | Sell |
2,164
-1,292
| -37% | -$12.5K | ﹤0.01% | 2396 |
|
|
2018
Q4 | $33K | Hold |
3,456
| – | – | ﹤0.01% | 2248 |
|
|
2018
Q3 | $50K | Hold |
3,456
| – | – | ﹤0.01% | 2158 |
|
|
2018
Q2 | $54K | Hold |
3,456
| – | – | ﹤0.01% | 2075 |
|
|
2018
Q1 | $52K | Hold |
3,456
| – | – | ﹤0.01% | 2043 |
|
|
2017
Q4 | $50K | Buy |
3,456
+1,402
| +68% | +$20.3K | ﹤0.01% | 2070 |
|
|
2017
Q3 | $30K | Hold |
2,054
| – | – | ﹤0.01% | 2103 |
|
|
2017
Q2 | $18K | Hold |
2,054
| – | – | ﹤0.01% | 2285 |
|
|
2017
Q1 | $19K | Hold |
2,054
| – | – | ﹤0.01% | 2320 |
|
|
2016
Q4 | $20K | Hold |
2,054
| – | – | ﹤0.01% | 2270 |
|
|
2016
Q3 | $20K | Hold |
2,054
| – | – | ﹤0.01% | 2229 |
|
|
2016
Q2 | $19K | Hold |
2,054
| – | – | ﹤0.01% | 2129 |
|
|
2016
Q1 | $25K | Buy |
+2,054
| New | +$25K | ﹤0.01% | 1867 |
|