Covington Capital Management’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7K | Hold |
201
| – | – | ﹤0.01% | 858 |
|
|
2022
Q2 | $7K | Hold |
201
| – | – | ﹤0.01% | 851 |
|
|
2022
Q1 | $8K | Hold |
201
| – | – | ﹤0.01% | 858 |
|
|
2021
Q4 | $9K | Hold |
201
| – | – | ﹤0.01% | 788 |
|
|
2021
Q3 | $8K | Hold |
201
| – | – | ﹤0.01% | 833 |
|
|
2021
Q2 | $8K | Hold |
201
| – | – | ﹤0.01% | 795 |
|
|
2021
Q1 | $7K | Hold |
201
| – | – | ﹤0.01% | 712 |
|
|
2020
Q4 | $7K | Hold |
201
| – | – | ﹤0.01% | 693 |
|
|
2020
Q3 | $7K | Sell |
201
-1
| -0.5% | -$35 | ﹤0.01% | 665 |
|
|
2020
Q2 | $7K | Hold |
202
| – | – | ﹤0.01% | 661 |
|
|
2020
Q1 | $6K | Hold |
202
| – | – | ﹤0.01% | 659 |
|
|
2019
Q4 | $8K | Hold |
202
| – | – | ﹤0.01% | 700 |
|
|
2019
Q3 | $7K | Buy |
+202
| New | +$7K | ﹤0.01% | 693 |
|
|
2019
Q2 | – | Hold |
0
| – | -$8K | – | 653 |
|
|
2019
Q1 | – | Hold |
0
| – | -$7K | – | 626 |
|
|
2018
Q4 | – | Hold |
0
| – | -$9K | – | 660 |
|
|
2018
Q3 | – | Hold |
0
| – | -$8K | – | 606 |
|
|
2018
Q2 | – | Hold |
0
| – | -$8K | – | 634 |
|
|
2018
Q1 | – | Hold |
0
| – | -$7K | – | 655 |
|
|
2017
Q4 | – | Hold |
0
| – | -$7K | – | 708 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 634 |
|