Covington Capital Management’s ASA Gold and Precious Metals ASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 711 |
|
|
2022
Q2 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 683 |
|
|
2022
Q1 | $34K | Hold |
1,500
| – | – | ﹤0.01% | 633 |
|
|
2021
Q4 | $32K | Hold |
1,500
| – | – | ﹤0.01% | 599 |
|
|
2021
Q3 | $28K | Hold |
1,500
| – | – | ﹤0.01% | 632 |
|
|
2021
Q2 | $32K | Hold |
1,500
| – | – | ﹤0.01% | 596 |
|
|
2021
Q1 | $30K | Hold |
1,500
| – | – | ﹤0.01% | 538 |
|
|
2020
Q4 | $33K | Hold |
1,500
| – | – | ﹤0.01% | 513 |
|
|
2020
Q3 | $32K | Hold |
1,500
| – | – | ﹤0.01% | 485 |
|
|
2020
Q2 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 515 |
|
|
2020
Q1 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 563 |
|
|
2019
Q4 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 594 |
|
|
2019
Q3 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 577 |
|
|
2019
Q2 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 573 |
|
|
2019
Q1 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 565 |
|
|
2018
Q4 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 589 |
|
|
2018
Q3 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 577 |
|
|
2018
Q2 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 581 |
|
|
2018
Q1 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 585 |
|
|
2017
Q4 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 611 |
|
|
2017
Q3 | $18K | Buy |
+1,500
| New | +$18K | ﹤0.01% | 560 |
|