Covington Capital Management’s Alcoa AA Stock Holding History

Covington Capital Management’s Portfolio AA Stock Details AA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$10K	Hold
2022 Q2	$13K	Hold
2022 Q1	$26K	Sell
2021 Q4	$24K	Buy
2021 Q3	$14K	Hold
2021 Q2	$11K	Hold
2021 Q1	$10K	Hold
2020 Q4	$7K	Hold
2020 Q3	$3K	Hold
2020 Q2	$3K	Hold
2020 Q1	$2K	Hold
2019 Q4	$6K	Hold
2019 Q3	$6K	Hold
2019 Q2	$7K	Sell
2019 Q1	$243K	Hold
2018 Q4	$229K	Hold
2018 Q3	$348K	Hold
2018 Q2	$404K	Hold
2018 Q1	$388K	Hold
2017 Q4	$465K	Hold
2017 Q3	$402K	Hold
2017 Q2	$282K	Sell
2017 Q1	$300K	Sell
2016 Q4	$299K	Sell
2016 Q3	$1.12M	Sell
2016 Q2	$1.2M	Sell
2016 Q1	$1.25M	Buy
2015 Q4	$1.28M	Buy
2015 Q3	$602K	Sell
2015 Q2	$1.61M	Buy
2015 Q1	$1.6M	Buy
2014 Q4	$1.27M	Buy
2014 Q3	$1.06M	Buy
2014 Q2	$745K	Buy