Covington Capital Management’s Brookfield Business Partners BBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 1189 |
|
|
2022
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 1074 |
|
|
2022
Q1 | $0 | Sell |
16
-9
| -36% | – | ﹤0.01% | 1100 |
|
|
2021
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 957 |
|
|
2021
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 971 |
|
|
2021
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 915 |
|
|
2021
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 789 |
|
|
2020
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 762 |
|
|
2020
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 758 |
|
|
2020
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 751 |
|
|
2020
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 767 |
|
|
2019
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 864 |
|
|
2019
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 783 |
|
|
2019
Q2 | – | Hold |
0
| – | -$1K | – | 759 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 709 |
|
|
2018
Q4 | – | Hold |
0
| – | -$1K | – | 735 |
|
|
2018
Q3 | – | Hold |
0
| – | -$1K | – | 676 |
|
|
2018
Q2 | – | Hold |
0
| – | -$1K | – | 696 |
|
|
2018
Q1 | – | Hold |
0
| – | -$1K | – | 713 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 789 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 703 |
|