Covington Capital Management’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $107K | Hold |
571
| – | – | ﹤0.01% | 452 |
|
|
2022
Q2 | $98K | Hold |
571
| – | – | ﹤0.01% | 458 |
|
|
2022
Q1 | $122K | Sell |
571
-3
| -0.5% | -$641 | ﹤0.01% | 445 |
|
|
2021
Q4 | $161K | Sell |
574
-46
| -7% | -$12.9K | 0.01% | 384 |
|
|
2021
Q3 | $177K | Buy |
620
+58
| +10% | +$16.6K | 0.01% | 364 |
|
|
2021
Q2 | $164K | Sell |
562
-3
| -0.5% | -$875 | 0.01% | 376 |
|
|
2021
Q1 | $157K | Buy |
565
+3
| +0.5% | +$834 | 0.01% | 349 |
|
|
2020
Q4 | $172K | Buy |
562
+50
| +10% | +$15.3K | 0.01% | 334 |
|
|
2020
Q3 | $118K | Hold |
512
| – | – | 0.01% | 350 |
|
|
2020
Q2 | $122K | Hold |
512
| – | – | 0.01% | 334 |
|
|
2020
Q1 | $80K | Sell |
512
-399
| -44% | -$62.3K | 0.01% | 357 |
|
|
2019
Q4 | $167K | Buy |
+911
| New | +$167K | 0.01% | 314 |
|