Morgan Stanley’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 | $2.23M | Buy |
92,649
+24,383
| +36% | +$588K | ﹤0.01% | 4632 |
|
|
2025
Q1 | $1.52M | Sell |
68,266
-1,912
| -3% | -$42.4K | ﹤0.01% | 4775 |
|
|
2024
Q4 | $1.91M | Sell |
70,178
-37,974
| -35% | -$1.04M | ﹤0.01% | 4726 |
|
|
2024
Q3 | $2.86M | Sell |
108,152
-36,018
| -25% | -$952K | ﹤0.01% | 4403 |
|
|
2024
Q2 | $3.55M | Buy |
144,170
+35,104
| +32% | +$865K | ﹤0.01% | 4163 |
|
|
2024
Q1 | $2.53M | Sell |
109,066
-61,058
| -36% | -$1.42M | ﹤0.01% | 4425 |
|
|
2023
Q4 | $3.92M | Buy |
170,124
+114,178
| +204% | +$2.63M | ﹤0.01% | 4518 |
|
|
2023
Q3 | $1.23M | Sell |
55,946
-64,790
| -54% | -$1.42M | ﹤0.01% | 4683 |
|
|
2023
Q2 | $2.65M | Buy |
120,736
+19,704
| +20% | +$432K | ﹤0.01% | 4238 |
|
|
2023
Q1 | $1.79M | Sell |
101,032
-75,168
| -43% | -$1.33M | ﹤0.01% | 4529 |
|
|
2022
Q4 | $3.05M | Buy |
176,200
+62,286
| +55% | +$1.08M | ﹤0.01% | 4154 |
|
|
2022
Q3 | $1.64M | Sell |
113,914
-34,450
| -23% | -$494K | ﹤0.01% | 4570 |
|
|
2022
Q2 | $1.86M | Buy |
148,364
+68,546
| +86% | +$859K | ﹤0.01% | 4589 |
|
|
2022
Q1 | $859K | Sell |
79,818
-15,344
| -16% | -$165K | ﹤0.01% | 5094 |
|
|
2021
Q4 | $1.26M | Sell |
95,162
-172,844
| -64% | -$2.28M | ﹤0.01% | 4910 |
|
|
2021
Q3 | $3.7M | Buy |
268,006
+135,538
| +102% | +$1.87M | ﹤0.01% | 4032 |
|
|
2021
Q2 | $1.37M | Sell |
132,468
-242,038
| -65% | -$2.5M | ﹤0.01% | 4901 |
|
|
2021
Q1 | $3.86M | Sell |
374,506
-53,802
| -13% | -$554K | ﹤0.01% | 3685 |
|
|
2020
Q4 | $3.17M | Buy |
428,308
+409,998
| +2,239% | +$3.04M | ﹤0.01% | 3755 |
|
|
2020
Q3 | $160K | Sell |
18,310
-24,560
| -57% | -$215K | ﹤0.01% | 5214 |
|
|
2020
Q2 | $309K | Sell |
42,870
-91,292
| -68% | -$658K | ﹤0.01% | 4862 |
|
|
2020
Q1 | $582K | Sell |
134,162
-44,326
| -25% | -$192K | ﹤0.01% | 4287 |
|
|
2019
Q4 | $1.15M | Buy |
178,488
+28,998
| +19% | +$187K | ﹤0.01% | 4444 |
|
|
2019
Q3 | $1.23M | Buy |
149,490
+19,920
| +15% | +$164K | ﹤0.01% | 4168 |
|
|
2019
Q2 | $952K | Buy |
129,570
+115,018
| +790% | +$845K | ﹤0.01% | 4248 |
|
|
2019
Q1 | $139K | Sell |
14,552
-31,596
| -68% | -$302K | ﹤0.01% | 5238 |
|
|
2018
Q4 | $443K | Sell |
46,148
-32,798
| -42% | -$315K | ﹤0.01% | 4859 |
|
|
2018
Q3 | $1.15M | Sell |
78,946
-2,120
| -3% | -$30.8K | ﹤0.01% | 4429 |
|
|
2018
Q2 | $1.28M | Sell |
81,066
-186,692
| -70% | -$2.94M | ﹤0.01% | 4448 |
|
|
2018
Q1 | $3.99M | Buy |
267,758
+30,378
| +13% | +$453K | ﹤0.01% | 3276 |
|
|
2017
Q4 | $3.41M | Buy |
237,380
+185,794
| +360% | +$2.67M | ﹤0.01% | 3507 |
|
|
2017
Q3 | $748K | Buy |
51,586
+30,222
| +141% | +$438K | ﹤0.01% | 4617 |
|
|
2017
Q2 | $187K | Sell |
21,364
-16,324
| -43% | -$143K | ﹤0.01% | 5367 |
|
|
2017
Q1 | $354K | Sell |
37,688
-31,384
| -45% | -$295K | ﹤0.01% | 5038 |
|
|
2016
Q4 | $668K | Buy |
69,072
+64,736
| +1,493% | +$626K | ﹤0.01% | 4747 |
|
|
2016
Q3 | $42K | Buy |
4,336
+4,282
| +7,930% | +$41.5K | ﹤0.01% | 5656 |
|
|
2016
Q2 | $0 | Sell |
54
-1,446
| -96% | – | ﹤0.01% | 6535 |
|
|
2016
Q1 | $18K | Buy |
1,500
+566
| +61% | +$6.79K | ﹤0.01% | 5947 |
|
|
2015
Q4 | $9K | Sell |
934
-331,270
| -100% | -$3.19M | ﹤0.01% | 6261 |
|
|
2015
Q3 | $2.99M | Buy |
332,204
+51,842
| +18% | +$466K | ﹤0.01% | 3131 |
|
|
2015
Q2 | $3.51M | Sell |
280,362
-133,748
| -32% | -$1.68M | ﹤0.01% | 3117 |
|
|
2015
Q1 | $6.87M | Sell |
414,110
-387,242
| -48% | -$6.42M | ﹤0.01% | 2443 |
|
|
2014
Q4 | $10.9M | Buy |
801,352
+414,254
| +107% | +$5.62M | ﹤0.01% | 1985 |
|
|
2014
Q3 | $3.6M | Buy |
387,098
+208,344
| +117% | +$1.94M | ﹤0.01% | 2924 |
|
|
2014
Q2 | $1.15M | Buy |
178,754
+45,150
| +34% | +$291K | ﹤0.01% | 3946 |
|
|
2014
Q1 | $675K | Buy |
133,604
+3,868
| +3% | +$19.5K | ﹤0.01% | 4336 |
|
|
2013
Q4 | $532K | Sell |
129,736
-180
| -0.1% | -$738 | ﹤0.01% | 4411 |
|
|
2013
Q3 | $412K | Buy |
129,916
+23,194
| +22% | +$73.6K | ﹤0.01% | 4459 |
|
|
2013
Q2 | $333K | Buy |
+106,722
| New | +$333K | ﹤0.01% | 4537 |
|