Metropolitan Life Insurance Company (MetLife)’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-850
| Closed | -$19.7K | – | 543 |
|
2024
Q1 | $19.7K | Sell |
850
-286
| -25% | -$6.63K | ﹤0.01% | 1873 |
|
2023
Q4 | $26.2K | Hold |
1,136
| – | – | ﹤0.01% | 1794 |
|
2023
Q3 | $24.9K | Buy |
1,136
+306
| +37% | +$6.71K | ﹤0.01% | 1786 |
|
2023
Q2 | $18.2K | Sell |
830
-322
| -28% | -$7.06K | ﹤0.01% | 1984 |
|
2023
Q1 | $20.4K | Hold |
1,152
| – | – | ﹤0.01% | 1879 |
|
2022
Q4 | $19.9K | Sell |
1,152
-494
| -30% | -$8.54K | ﹤0.01% | 2016 |
|
2022
Q3 | $23.6K | Hold |
1,646
| – | – | ﹤0.01% | 1944 |
|
2022
Q2 | $20.6K | Hold |
1,646
| – | – | ﹤0.01% | 2037 |
|
2022
Q1 | $17.7K | Sell |
1,646
-5,028
| -75% | -$54.1K | ﹤0.01% | 2144 |
|
2021
Q4 | $88.2K | Hold |
6,674
| – | – | ﹤0.01% | 2543 |
|
2021
Q3 | $92.3K | Buy |
+6,674
| New | +$92.3K | ﹤0.01% | 2567 |
|
2019
Q3 | – | Sell |
-8,882
| Closed | -$65.3K | – | 2585 |
|
2019
Q2 | $65.3K | Hold |
8,882
| – | – | ﹤0.01% | 2464 |
|
2019
Q1 | $84.3K | Hold |
8,882
| – | – | ﹤0.01% | 2410 |
|
2018
Q4 | $85.3K | Hold |
8,882
| – | – | ﹤0.01% | 2362 |
|
2018
Q3 | $129K | Hold |
8,882
| – | – | ﹤0.01% | 2298 |
|
2018
Q2 | $140K | Hold |
8,882
| – | – | ﹤0.01% | 2147 |
|
2018
Q1 | $132K | Buy |
8,882
+606
| +7% | +$9.04K | ﹤0.01% | 2143 |
|
2017
Q4 | $119K | Sell |
8,276
-9,464
| -53% | -$136K | ﹤0.01% | 2212 |
|
2017
Q3 | $257K | Hold |
17,740
| – | – | ﹤0.01% | 2130 |
|
2017
Q2 | $155K | Hold |
17,740
| – | – | ﹤0.01% | 2465 |
|
2017
Q1 | $167K | Hold |
17,740
| – | – | ﹤0.01% | 2365 |
|
2016
Q4 | $172K | Hold |
17,740
| – | – | ﹤0.01% | 2442 |
|
2016
Q3 | $171K | Hold |
17,740
| – | – | ﹤0.01% | 2429 |
|
2016
Q2 | $160K | Hold |
17,740
| – | – | ﹤0.01% | 2478 |
|
2016
Q1 | $215K | Hold |
17,740
| – | – | ﹤0.01% | 2126 |
|
2015
Q4 | $168K | Hold |
17,740
| – | – | ﹤0.01% | 2366 |
|
2015
Q3 | $159K | Hold |
17,740
| – | – | ﹤0.01% | 2437 |
|
2015
Q2 | $222K | Buy |
+17,740
| New | +$222K | ﹤0.01% | 2333 |
|