Covenant Transportation shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Covenant Transportation (CVLG) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Covenant Transportation
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Quarterly reported holdings in Covenant Transportation by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $465k | 21k | 22.04 |
| 2025-09-30 | $547k | 25k | 21.66 |
| 2025-06-30 | $620k | 26k | 24.11 |
| 2025-03-31 | $581k | 26k | 22.20 |
| 2024-12-31 | $722k | 13k | 54.51 |
| 2024-09-30 | $705k | 13k | 52.84 |
| 2024-06-30 | $671k | 14k | 49.29 |
| 2024-03-31 | $661k | 14k | 46.36 |
| 2023-12-31 | $644k | 14k | 46.04 |
| 2023-09-30 | $624k | 14k | 43.85 |
| 2023-06-30 | $620k | 14k | 43.83 |
| 2023-03-31 | $553k | 16k | 35.43 |
| 2022-12-31 | $555k | 16k | 34.56 |
| 2022-09-30 | $490k | 17k | 28.70 |
| 2022-06-30 | $408k | 16k | 25.07 |
| 2022-03-31 | $361k | 17k | 21.54 |
| 2021-12-31 | $480k | 18k | 26.42 |
| 2021-09-30 | $503k | 18k | 27.63 |
| 2021-06-30 | $382k | 19k | 20.66 |
| 2021-03-31 | $418k | 20k | 20.60 |
| 2020-12-31 | $309k | 21k | 14.79 |
| 2020-09-30 | $325k | 19k | 17.47 |
| 2020-06-30 | $315k | 22k | 14.43 |
| 2020-03-31 | $216k | 25k | 8.66 |
| 2019-12-31 | $259k | 20k | 12.90 |
| 2019-09-30 | $328k | 20k | 16.46 |
| 2019-06-30 | $265k | 18k | 14.70 |
| 2019-03-31 | $339k | 18k | 18.97 |
| 2018-12-31 | $347k | 18k | 19.21 |
| 2018-09-30 | $369k | 13k | 29.05 |
| 2018-06-30 | $398k | 13k | 31.52 |
| 2018-03-31 | $340k | 11k | 29.85 |
| 2017-12-31 | $338k | 12k | 28.70 |
| 2017-09-30 | $402k | 14k | 28.97 |
| 2017-06-30 | $241k | 14k | 17.53 |
| 2017-03-31 | $244k | 13k | 18.79 |
| 2016-12-31 | $240k | 12k | 19.31 |
| 2016-09-30 | $252k | 13k | 19.36 |
| 2016-06-30 | $214k | 12k | 18.05 |
| 2016-03-31 | $253k | 11k | 24.17 |
| 2015-12-31 | $195k | 10k | 18.94 |
| 2015-06-30 | $222k | 8.9k | 25.07 |