Covenant Transportation shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Covenant Transportation (CVLG) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Covenant Transportation
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Quarterly reported holdings in Covenant Transportation by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9M | 132k | 21.66 |
| 2025-06-30 | $3.2M | 134k | 24.11 |
| 2025-03-31 | $3.0M | 135k | 22.20 |
| 2024-12-31 | $3.8M | 69k | 54.51 |
| 2024-09-30 | $3.8M | 72k | 52.84 |
| 2024-06-30 | $4.0M | 80k | 49.29 |
| 2024-03-31 | $4.9M | 107k | 46.36 |
| 2023-12-31 | $5.1M | 110k | 46.04 |
| 2023-09-30 | $5.5M | 126k | 43.85 |
| 2023-06-30 | $5.7M | 130k | 43.83 |
| 2023-03-31 | $4.7M | 132k | 35.42 |
| 2022-12-31 | $3.4M | 135k | 25.00 |
| 2022-09-30 | $0 | 87k | 0.00 |
| 2022-06-30 | $2.0M | 82k | 25.08 |
| 2022-03-31 | $2.0M | 91k | 21.52 |
| 2021-12-31 | $2.3M | 87k | 26.44 |
| 2021-09-30 | $1.9M | 69k | 27.67 |
| 2021-06-30 | $1.4M | 66k | 20.69 |
| 2021-03-31 | $1.3M | 66k | 20.60 |
| 2020-12-31 | $959k | 65k | 14.81 |
| 2020-09-30 | $1.9M | 111k | 17.49 |
| 2020-06-30 | $1.4M | 98k | 14.42 |
| 2020-03-31 | $916k | 106k | 8.67 |
| 2019-12-31 | $1.3M | 103k | 12.93 |
| 2019-09-30 | $1.7M | 106k | 16.44 |
| 2019-06-30 | $1.7M | 115k | 14.71 |
| 2019-03-31 | $5.2M | 276k | 18.98 |
| 2018-12-31 | $1.7M | 91k | 19.19 |
| 2018-09-30 | $2.0M | 69k | 29.06 |
| 2018-06-30 | $2.1M | 67k | 31.50 |
| 2018-03-31 | $1.7M | 57k | 29.83 |
| 2017-12-31 | $2.5M | 87k | 28.75 |
| 2017-06-30 | $1.1M | 62k | 17.54 |
| 2017-03-31 | $1.2M | 63k | 18.82 |
| 2016-12-31 | $1.2M | 60k | 19.33 |
| 2016-09-30 | $1.1M | 56k | 19.32 |
| 2016-06-30 | $1.1M | 62k | 18.05 |