Covington Capital Management’s Bank of America Series L BAC.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $14K | Hold |
12
| – | – | ﹤0.01% | 764 |
|
|
2022
Q2 | $14K | Hold |
12
| – | – | ﹤0.01% | 761 |
|
|
2022
Q1 | $16K | Hold |
12
| – | – | ﹤0.01% | 755 |
|
|
2021
Q4 | $17K | Buy |
+12
| New | +$17K | ﹤0.01% | 707 |
|
|
2020
Q4 | – | Sell |
-25
| Closed | -$37K | – | 777 |
|
|
2020
Q3 | $37K | Hold |
25
| – | – | ﹤0.01% | 469 |
|
|
2020
Q2 | $34K | Hold |
25
| – | – | ﹤0.01% | 479 |
|
|
2020
Q1 | $32K | Hold |
25
| – | – | ﹤0.01% | 467 |
|
|
2019
Q4 | $36K | Hold |
25
| – | – | ﹤0.01% | 507 |
|
|
2019
Q3 | $37K | Hold |
25
| – | – | ﹤0.01% | 478 |
|
|
2019
Q2 | $34K | Hold |
25
| – | – | ﹤0.01% | 482 |
|
|
2019
Q1 | $33K | Hold |
25
| – | – | ﹤0.01% | 470 |
|
|
2018
Q4 | $31K | Hold |
25
| – | – | ﹤0.01% | 484 |
|
|
2018
Q3 | $32K | Sell |
25
-15
| -38% | -$19.2K | ﹤0.01% | 469 |
|
|
2018
Q2 | $50K | Hold |
40
| – | – | ﹤0.01% | 427 |
|
|
2018
Q1 | $52K | Hold |
40
| – | – | ﹤0.01% | 423 |
|
|
2017
Q4 | $53K | Buy |
40
+13
| +48% | +$17.2K | ﹤0.01% | 446 |
|
|
2017
Q3 | $35K | Buy |
+27
| New | +$35K | ﹤0.01% | 470 |
|