News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> CVLG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COVENANT LOGISTICS GROUP, INC. | CVLG | 169,158 | -6,035 | 7,414,195,000 | 1,208,859,000 | $43,830.00 |
| 03/31/2023 | COVENANT LOGISTICS GROUP, INC. | CVLG | 175,193 | -4,093 | 6,205,336,000 | 6,200,191,000 | $35,420.00 |
| 09/30/2022 | COVENANT LOGISTICS GROUP, INC. | CVLG | 179,286 | -10,142 | 5,145,000 | 393,000 | $28.70 |
| 06/30/2022 | COVENANT LOGISTICS GROUP, INC. | CVLG | 189,428 | -17,232 | 4,752,000 | 303,000 | $25.09 |
| 03/31/2022 | COVENANT LOGISTICS GROUP, INC. | CVLG | 206,660 | 7,141 | 4,449,000 | -824,000 | $21.53 |
| 12/31/2021 | COVENANT LOGISTICS GROUP, INC. | CVLG | 199,519 | -1,184 | 5,273,000 | -276,000 | $26.43 |
| 09/30/2021 | COVENANT LOGISTICS GROUP, INC. | CVLG | 200,703 | -202 | 5,549,000 | 1,395,000 | $27.65 |
| 06/30/2021 | COVENANT LOGISTICS GROUP, INC. | CVLG | 200,905 | 12,480 | 4,154,000 | 275,000 | $20.68 |
| 03/31/2021 | COVENANT LOGISTICS GROUP, INC. | CVLG | 188,425 | 17,908 | 3,879,000 | 1,354,000 | $20.59 |
| 12/31/2020 | COVENANT LOGISTICS GROUP, INC. | CVLG | 170,517 | -16,566 | 2,525,000 | -747,000 | $14.81 |
| 09/30/2020 | COVENANT LOGISTICS GROUP, INC. | CVLG | 187,083 | -2,677 | 3,272,000 | 534,000 | $17.49 |
| 06/30/2020 | COVENANT LOGISTICS GROUP, INC. | CVLG | 189,760 | 5,379 | 2,738,000 | 1,140,000 | $14.43 |
| 03/31/2020 | COVENANT LOGISTICS GROUP, INC. | CVLG | 184,381 | 7,549 | 1,598,000 | -687,000 | $8.67 |
| 12/31/2019 | COVENANT LOGISTICS GROUP, INC. | CVLG | 176,832 | 3,179 | 2,285,000 | -268,000 | $12.92 |
| 06/30/2019 | COVENANT LOGISTICS GROUP, INC. | CVLG | 173,653 | 25,020 | 2,553,000 | -268,000 | $14.70 |
| 03/31/2019 | COVENANT LOGISTICS GROUP, INC. | CVLG | 148,633 | 913 | 2,821,000 | -14,000 | $18.98 |
| 12/31/2018 | COVENANT LOGISTICS GROUP, INC. | CVLG | 147,720 | 21,086 | 2,835,000 | -844,000 | $19.19 |
| 09/30/2018 | COVENANT LOGISTICS GROUP, INC. | CVLG | 126,634 | 5,601 | 3,679,000 | -133,000 | $29.05 |
| 06/30/2018 | COVENANT LOGISTICS GROUP, INC. | CVLG | 121,033 | 13,588 | 3,812,000 | 607,000 | $31.50 |
| 03/31/2018 | COVENANT LOGISTICS GROUP, INC. | CVLG | 107,445 | 2,142 | 3,205,000 | 180,000 | $29.83 |
| 12/31/2017 | COVENANT LOGISTICS GROUP, INC. | CVLG | 105,303 | 1,517 | 3,025,000 | 18,000 | $28.73 |
| 09/30/2017 | COVENANT LOGISTICS GROUP, INC. | CVLG | 103,786 | 1,358 | 3,007,000 | 1,212,000 | $28.97 |
| 06/30/2017 | COVENANT LOGISTICS GROUP, INC. | CVLG | 102,428 | 2,221 | 1,795,000 | 1,793,117 | $17.52 |
| 03/31/2017 | COVENANT LOGISTICS GROUP, INC. | CVLG | 100,207 | 100,207 | 1,883 | 1,883 | $0.02 |
| 06/30/2016 | COVENANT LOGISTICS GROUP, INC. | CVLG | 0 | -32,370 | 0 | -202,000 | |
| 03/31/2016 | COVENANT LOGISTICS GROUP, INC. | CVLG | 0 | -32,370 | 0 | -202,000 | |
| 12/31/2015 | COVENANT LOGISTICS GROUP, INC. | CVLG | 0 | -32,370 | 0 | -202,000 | |
| 09/30/2015 | COVENANT LOGISTICS GROUP, INC. | CVLG | 0 | -32,370 | 0 | -202,000 | |
| 06/30/2015 | COVENANT LOGISTICS GROUP, INC. | CVLG | 0 | -32,370 | 0 | -202,000 | |
| 03/31/2015 | COVENANT LOGISTICS GROUP, INC. | CVLG | 0 | -32,370 | 0 | -202,000 | |
| 12/31/2014 | COVENANT LOGISTICS GROUP, INC. | CVLG | 0 | -32,370 | 0 | -202,000 | |
| 09/30/2014 | COVENANT LOGISTICS GROUP, INC. | CVLG | 0 | -32,370 | 0 | -202,000 | |
| 06/30/2014 | COVENANT LOGISTICS GROUP, INC. | CVLG | 0 | -32,370 | 0 | -202,000 | |
| 03/31/2014 | COVENANT LOGISTICS GROUP, INC. | CVLG | 0 | -32,370 | 0 | -202,000 | |
| 12/31/2013 | COVENANT LOGISTICS GROUP, INC. | CVLG | 0 | -32,370 | 0 | -202,000 | |
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