CCM
Covington Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $93.1M | Sell |
673,739
-6,669
| -1% | -$922K | 4.02% | 2 |
|
|
2022
Q2 | $93M | Sell |
680,408
-935
| -0.1% | -$128K | 3.78% | 3 |
|
|
2022
Q1 | $119M | Buy |
681,343
+22,685
| +3% | +$3.96M | 4.27% | 1 |
|
|
2021
Q4 | $117M | Sell |
658,658
-8,266
| -1% | -$1.47M | 4.04% | 2 |
|
|
2021
Q3 | $94.4M | Sell |
666,924
-12,329
| -2% | -$1.74M | 3.57% | 2 |
|
|
2021
Q2 | $93M | Sell |
679,253
-3,058
| -0.4% | -$419K | 3.64% | 2 |
|
|
2021
Q1 | $83.3M | Sell |
682,311
-34,604
| -5% | -$4.23M | 3.57% | 2 |
|
|
2020
Q4 | $95.1M | Sell |
716,915
-13,786
| -2% | -$1.83M | 4.29% | 2 |
|
|
2020
Q3 | $84.6M | Buy |
730,701
+536,695
| +277% | +$62.2M | 4.19% | 2 |
|
|
2020
Q2 | $70.8M | Buy |
194,006
+148
| +0.1% | +$54K | 3.94% | 2 |
|
|
2020
Q1 | $49.3M | Buy |
193,858
+3,611
| +2% | +$918K | 3.23% | 3 |
|
|
2019
Q4 | $55.9M | Sell |
190,247
-4,050
| -2% | -$1.19M | 2.94% | 2 |
|
|
2019
Q3 | $43.5M | Buy |
194,297
+2,482
| +1% | +$556K | 2.52% | 3 |
|
|
2019
Q2 | $38M | Buy |
191,815
+1,585
| +0.8% | +$314K | 2.25% | 3 |
|
|
2019
Q1 | $36.1M | Sell |
190,230
-329
| -0.2% | -$62.5K | 2.24% | 4 |
|
|
2018
Q4 | $30.1M | Buy |
190,559
+2,908
| +2% | +$459K | 2.1% | 4 |
|
|
2018
Q3 | $42.4M | Sell |
187,651
-2,989
| -2% | -$675K | 2.59% | 2 |
|
|
2018
Q2 | $35.3M | Sell |
190,640
-1,957
| -1% | -$362K | 2.26% | 4 |
|
|
2018
Q1 | $32.3M | Sell |
192,597
-5,001
| -3% | -$839K | 2.12% | 4 |
|
|
2017
Q4 | $33.4M | Sell |
197,598
-3,133
| -2% | -$530K | 2.07% | 4 |
|
|
2017
Q3 | $30.9M | Sell |
200,731
-1,564
| -0.8% | -$241K | 2.05% | 3 |
|
|
2017
Q2 | $29.1M | Sell |
202,295
-1,355
| -0.7% | -$195K | 2.36% | 2 |
|
|
2017
Q1 | $29.3M | Sell |
203,650
-18
| -0% | -$2.59K | 2.47% | 2 |
|
|
2016
Q4 | $23.6M | Sell |
203,668
-2,729
| -1% | -$316K | 2.09% | 6 |
|
|
2016
Q3 | $23.3M | Buy |
206,397
+1,924
| +0.9% | +$218K | 2.13% | 4 |
|
|
2016
Q2 | $19.5M | Buy |
204,473
+2,204
| +1% | +$211K | 1.81% | 9 |
|
|
2016
Q1 | $22M | Buy |
202,269
+6,006
| +3% | +$655K | 2.11% | 5 |
|
|
2015
Q4 | $20.7M | Buy |
196,263
+2,470
| +1% | +$260K | 2.01% | 8 |
|
|
2015
Q3 | $21.4M | Buy |
193,793
+4,400
| +2% | +$485K | 2.21% | 3 |
|
|
2015
Q2 | $23.8M | Sell |
189,393
-6,165
| -3% | -$773K | 2.12% | 4 |
|
|
2015
Q1 | $24.3M | Sell |
195,558
-3,958
| -2% | -$492K | 2.34% | 4 |
|
|
2014
Q4 | $22M | Sell |
199,516
-380
| -0.2% | -$41.9K | 1.96% | 5 |
|
|
2014
Q3 | $20.1M | Buy |
199,896
+4,500
| +2% | +$453K | 1.85% | 6 |
|
|
2014
Q2 | $18.4M | Buy |
195,396
+166,941
| +587% | +$15.7M | 1.67% | 7 |
|
|
2014
Q1 | $15.3M | Buy |
28,455
+1,016
| +4% | +$545K | 1.49% | 9 |
|
|
2013
Q4 | $15.4M | Buy |
27,439
+243
| +0.9% | +$136K | 1.57% | 8 |
|
|
2013
Q3 | $13M | Buy |
27,196
+1,009
| +4% | +$481K | 1.49% | 9 |
|
|
2013
Q2 | $10.4M | Buy |
+26,187
| New | +$10.4M | 1.28% | 15 |
|