Covington Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10K | Hold |
293
| – | – | ﹤0.01% | 816 |
|
|
2022
Q2 | $13K | Hold |
293
| – | – | ﹤0.01% | 769 |
|
|
2022
Q1 | $26K | Sell |
293
-102
| -26% | -$9.05K | ﹤0.01% | 674 |
|
|
2021
Q4 | $24K | Buy |
395
+102
| +35% | +$6.2K | ﹤0.01% | 653 |
|
|
2021
Q3 | $14K | Hold |
293
| – | – | ﹤0.01% | 758 |
|
|
2021
Q2 | $11K | Hold |
293
| – | – | ﹤0.01% | 743 |
|
|
2021
Q1 | $10K | Hold |
293
| – | – | ﹤0.01% | 683 |
|
|
2020
Q4 | $7K | Hold |
293
| – | – | ﹤0.01% | 692 |
|
|
2020
Q3 | $3K | Hold |
293
| – | – | ﹤0.01% | 721 |
|
|
2020
Q2 | $3K | Hold |
293
| – | – | ﹤0.01% | 710 |
|
|
2020
Q1 | $2K | Hold |
293
| – | – | ﹤0.01% | 716 |
|
|
2019
Q4 | $6K | Hold |
293
| – | – | ﹤0.01% | 734 |
|
|
2019
Q3 | $6K | Hold |
293
| – | – | ﹤0.01% | 710 |
|
|
2019
Q2 | $7K | Sell |
293
-8,333
| -97% | -$199K | ﹤0.01% | 673 |
|
|
2019
Q1 | $243K | Hold |
8,626
| – | – | 0.02% | 259 |
|
|
2018
Q4 | $229K | Hold |
8,626
| – | – | 0.02% | 257 |
|
|
2018
Q3 | $348K | Hold |
8,626
| – | – | 0.02% | 238 |
|
|
2018
Q2 | $404K | Hold |
8,626
| – | – | 0.03% | 230 |
|
|
2018
Q1 | $388K | Hold |
8,626
| – | – | 0.03% | 235 |
|
|
2017
Q4 | $465K | Hold |
8,626
| – | – | 0.03% | 229 |
|
|
2017
Q3 | $402K | Hold |
8,626
| – | – | 0.03% | 234 |
|
|
2017
Q2 | $282K | Sell |
8,626
-83
| -1% | -$2.71K | 0.02% | 213 |
|
|
2017
Q1 | $300K | Sell |
8,709
-1,948
| -18% | -$67.1K | 0.03% | 205 |
|
|
2016
Q4 | $299K | Sell |
10,657
-35,421
| -77% | -$994K | 0.03% | 201 |
|
|
2016
Q3 | $1.12M | Sell |
46,078
-7,584
| -14% | -$185K | 0.1% | 134 |
|
|
2016
Q2 | $1.2M | Sell |
53,662
-571
| -1% | -$12.7K | 0.11% | 138 |
|
|
2016
Q1 | $1.25M | Buy |
54,233
+155
| +0.3% | +$3.57K | 0.12% | 134 |
|
|
2015
Q4 | $1.28M | Buy |
54,078
+28,152
| +109% | +$668K | 0.13% | 129 |
|
|
2015
Q3 | $602K | Sell |
25,926
-34,096
| -57% | -$792K | 0.06% | 171 |
|
|
2015
Q2 | $1.61M | Buy |
60,022
+8,342
| +16% | +$223K | 0.14% | 131 |
|
|
2015
Q1 | $1.61M | Buy |
51,680
+18,110
| +54% | +$562K | 0.15% | 122 |
|
|
2014
Q4 | $1.27M | Buy |
33,570
+6,014
| +22% | +$228K | 0.11% | 144 |
|
|
2014
Q3 | $1.07M | Buy |
27,556
+6,863
| +33% | +$265K | 0.1% | 149 |
|
|
2014
Q2 | $745K | Buy |
+20,693
| New | +$745K | 0.07% | 170 |
|