Covington Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $93.1M | Sell |
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|
2022
Q2 | $93M | Sell |
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|
2022
Q1 | $119M | Buy |
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|
2021
Q4 | $117M | Sell |
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|
2021
Q3 | $94.4M | Sell |
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|
2021
Q2 | $93M | Sell |
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|
2021
Q1 | $83.3M | Sell |
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|
2020
Q4 | $95.1M | Sell |
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|
2020
Q3 | $84.6M | Sell |
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|
2020
Q2 | $70.8M | Buy |
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|
2020
Q1 | $49.3M | Buy |
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|
2019
Q4 | $55.9M | Sell |
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|
2019
Q3 | $43.5M | Buy |
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|
2019
Q2 | $38M | Buy |
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|
2019
Q1 | $36.1M | Sell |
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|
2018
Q4 | $30.1M | Buy |
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|
2018
Q3 | $42.4M | Sell |
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|
2018
Q2 | $35.3M | Sell |
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|
2018
Q1 | $32.3M | Sell |
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|
2017
Q4 | $33.4M | Sell |
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|
2017
Q3 | $30.9M | Sell |
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|
2017
Q2 | $29.1M | Sell |
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|
2017
Q1 | $29.3M | Sell |
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|
2016
Q4 | $23.6M | Sell |
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|
2016
Q3 | $23.3M | Buy |
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|
2016
Q2 | $19.5M | Buy |
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|
2016
Q1 | $22M | Buy |
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|
2015
Q4 | $20.7M | Buy |
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|
2015
Q3 | $21.4M | Buy |
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|
2015
Q2 | $23.8M | Sell |
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|
2015
Q1 | $24.3M | Sell |
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|
2014
Q4 | $22M | Sell |
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|
2014
Q3 | $20.1M | Buy |
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|
2014
Q2 | $18.4M | Sell |
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|
2014
Q1 | $15.3M | Buy |
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|
2013
Q4 | $15.4M | Buy |
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|
2013
Q3 | $13M | Buy |
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|
2013
Q2 | $10.4M | Buy |
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