Current Value of Holding

$5.54 Million

Shares

261 Thousand

% of Portfolio

0.06%

Average Buy Price

$24.7

Avg closing price
Price range

21 Chuck Royce Covenant Logistics Group Trades

Chuck Royce acquired 261 Thousand Covenant Logistics Group shares worth $5.54 Million. That's 0.06% of their equity portfolio (398th largest holding). The first Covenant Logistics Group trade was made in Q4 2014. Since then Chuck Royce bought shares fourteen more times and sold shares on six occasions. The investor's estimated purchase price is $6.44 Million, resulting in a loss of 14%.

Avg closing price
Price range
Increased shares by 7.2% (+17.5 Thousand shares) Q1 2025
Avg closing price $25.82
Price range $22.20 - $29.12
Increased shares by 43.8% (+74 Thousand shares) Q4 2024
Avg closing price $27.49
Price range $24.95 - $30.33
Increased shares by 7.0% (+11.1 Thousand shares) Q3 2024
Avg closing price $25.90
Price range $23.78 - $28.02
New holding (+158 Thousand shares) Q2 2024
Avg closing price $23.22
Price range $21.73 - $24.65
Sold -49.6 Thousand shares Q1 2024
Avg closing price $23.97
Price range $21.58 - $27.31
Increased shares by 48.8% (+16.3 Thousand shares) Q4 2023
Avg closing price $21.41
Price range $19.39 - $23.26
Increased shares by 40.2% (+9.55 Thousand shares) Q3 2023
Avg closing price $24.22
Price range $21.50 - $28.45
New holding (+23.8 Thousand shares) Q2 2023
Avg closing price $19.31
Price range $16.99 - $22.06
Sold -112 Thousand shares Q3 2021
Avg closing price $11.19
Price range $9.35 - $14.59
Increased shares by 5.5% (+5.8 Thousand shares) Q2 2021
Avg closing price $10.83
Price range $9.54 - $11.85
Increased shares by 130.4% (+60 Thousand shares) Q1 2021
Avg closing price $8.93
Price range $7.18 - $10.57
New holding (+46 Thousand shares) Q4 2020
Avg closing price $8.39
Price range $6.84 - $9.97
Sold -21 Thousand shares Q2 2019
Avg closing price $8.75
Price range $6.64 - $10.35
Sold 19.2% shares (-5 Thousand shares) Q1 2019
Avg closing price $11.07
Price range $9.25 - $12.32
New holding (+26 Thousand shares) Q4 2018
Avg closing price $11.72
Price range $9.32 - $14.93
Sold -20 Thousand shares Q1 2016
Avg closing price $10.08
Price range $7.31 - $12.86
Sold 64.9% shares (-37 Thousand shares) Q4 2015
Avg closing price $9.88
Price range $8.58 - $11.26
Increased shares by 185.0% (+37 Thousand shares) Q3 2015
Avg closing price $11.70
Price range $8.90 - $13.38
Increased shares by 11.1% (+2 Thousand shares) Q2 2015
Avg closing price $15.26
Price range $12.36 - $17.80
Increased shares by 80.0% (+8 Thousand shares) Q1 2015
Avg closing price $15.17
Price range $12.38 - $18.30

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