MetLife Investment Management’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 | $243K | Buy |
10,076
+701
| +7% | +$16.9K | ﹤0.01% | 2085 |
|
|
2025
Q1 | $208K | Sell |
9,375
-1,251
| -12% | -$27.8K | ﹤0.01% | 2179 |
|
|
2024
Q4 | $290K | Hold |
10,626
| – | – | ﹤0.01% | 2097 |
|
|
2024
Q3 | $281K | Hold |
10,626
| – | – | ﹤0.01% | 2103 |
|
|
2024
Q2 | $262K | Buy |
10,626
+850
| +9% | +$20.9K | ﹤0.01% | 2080 |
|
|
2024
Q1 | $227K | Hold |
9,776
| – | – | ﹤0.01% | 2130 |
|
|
2023
Q4 | $225K | Hold |
9,776
| – | – | ﹤0.01% | 2174 |
|
|
2023
Q3 | $214K | Hold |
9,776
| – | – | ﹤0.01% | 2167 |
|
|
2023
Q2 | $214K | Hold |
9,776
| – | – | ﹤0.01% | 2229 |
|
|
2023
Q1 | $173K | Hold |
9,776
| – | – | ﹤0.01% | 2303 |
|
|
2022
Q4 | $169K | Sell |
9,776
-4,072
| -29% | -$70.4K | ﹤0.01% | 2354 |
|
|
2022
Q3 | $199K | Hold |
13,848
| – | – | ﹤0.01% | 2309 |
|
|
2022
Q2 | $174K | Hold |
13,848
| – | – | ﹤0.01% | 2417 |
|
|
2022
Q1 | $149K | Buy |
13,848
+5,028
| +57% | +$54.1K | ﹤0.01% | 2517 |
|
|
2021
Q4 | $117K | Hold |
8,820
| – | – | ﹤0.01% | 2352 |
|
|
2021
Q3 | $122K | Buy |
+8,820
| New | +$122K | ﹤0.01% | 2352 |
|
|
2019
Q3 | – | Sell |
-11,552
| Closed | -$85K | – | 2344 |
|
|
2019
Q2 | $85K | Hold |
11,552
| – | – | ﹤0.01% | 2392 |
|
|
2019
Q1 | $110K | Hold |
11,552
| – | – | ﹤0.01% | 2286 |
|
|
2018
Q4 | $111K | Hold |
11,552
| – | – | ﹤0.01% | 2247 |
|
|
2018
Q3 | $168K | Hold |
11,552
| – | – | ﹤0.01% | 2185 |
|
|
2018
Q2 | $182K | Hold |
11,552
| – | – | ﹤0.01% | 1962 |
|
|
2018
Q1 | $172K | Hold |
11,552
| – | – | ﹤0.01% | 1963 |
|
|
2017
Q4 | $166K | Buy |
+11,552
| New | +$166K | ﹤0.01% | 2020 |
|