Covington Capital Management’s America Movil AMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $137K | Hold |
8,332
| – | – | 0.01% | 415 |
|
|
2022
Q2 | $170K | Hold |
8,332
| – | – | 0.01% | 383 |
|
|
2022
Q1 | $176K | Hold |
8,332
| – | – | 0.01% | 398 |
|
|
2021
Q4 | $176K | Hold |
8,332
| – | – | 0.01% | 370 |
|
|
2021
Q3 | $147K | Hold |
8,332
| – | – | 0.01% | 384 |
|
|
2021
Q2 | $125K | Sell |
8,332
-900
| -10% | -$13.5K | ﹤0.01% | 418 |
|
|
2021
Q1 | $125K | Hold |
9,232
| – | – | 0.01% | 378 |
|
|
2020
Q4 | $134K | Buy |
9,232
+900
| +11% | +$13.1K | 0.01% | 355 |
|
|
2020
Q3 | $104K | Hold |
8,332
| – | – | 0.01% | 372 |
|
|
2020
Q2 | $106K | Hold |
8,332
| – | – | 0.01% | 355 |
|
|
2020
Q1 | $98K | Hold |
8,332
| – | – | 0.01% | 335 |
|
|
2019
Q4 | $133K | Hold |
8,332
| – | – | 0.01% | 335 |
|
|
2019
Q3 | $124K | Sell |
8,332
-600
| -7% | -$8.93K | 0.01% | 328 |
|
|
2019
Q2 | $130K | Buy |
8,932
+417
| +5% | +$6.07K | 0.01% | 320 |
|
|
2019
Q1 | $122K | Buy |
8,515
+183
| +2% | +$2.62K | 0.01% | 314 |
|
|
2018
Q4 | $119K | Hold |
8,332
| – | – | 0.01% | 314 |
|
|
2018
Q3 | $134K | Hold |
8,332
| – | – | 0.01% | 309 |
|
|
2018
Q2 | $139K | Hold |
8,332
| – | – | 0.01% | 309 |
|
|
2018
Q1 | $159K | Hold |
8,332
| – | – | 0.01% | 301 |
|
|
2017
Q4 | $143K | Sell |
8,332
-1,000
| -11% | -$17.2K | 0.01% | 315 |
|
|
2017
Q3 | $166K | Buy |
+9,332
| New | +$166K | 0.01% | 302 |
|
|
2015
Q3 | – | Sell |
-9,872
| Closed | -$210K | – | 235 |
|
|
2015
Q2 | $210K | Hold |
9,872
| – | – | 0.02% | 250 |
|
|
2015
Q1 | $202K | Hold |
9,872
| – | – | 0.02% | 230 |
|
|
2014
Q4 | $219K | Sell |
9,872
-1,668
| -14% | -$37K | 0.02% | 253 |
|
|
2014
Q3 | $291K | Sell |
11,540
-600
| -5% | -$15.1K | 0.03% | 227 |
|
|
2014
Q2 | $252K | Hold |
12,140
| – | – | 0.02% | 233 |
|
|
2014
Q1 | $241K | Hold |
12,140
| – | – | 0.02% | 223 |
|
|
2013
Q4 | $284K | Hold |
12,140
| – | – | 0.03% | 213 |
|
|
2013
Q3 | $240K | Sell |
12,140
-384
| -3% | -$7.59K | 0.03% | 210 |
|
|
2013
Q2 | $272K | Buy |
+12,524
| New | +$272K | 0.03% | 203 |
|