Covington Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.47M | Sell |
59,291
-1,846
| -3% | -$76.9K | 0.11% | 159 |
|
|
2022
Q2 | $2.81M | Sell |
61,137
-690
| -1% | -$31.7K | 0.11% | 157 |
|
|
2022
Q1 | $3.3M | Sell |
61,827
-5,225
| -8% | -$279K | 0.12% | 158 |
|
|
2021
Q4 | $4.05M | Sell |
67,052
-3,852
| -5% | -$233K | 0.14% | 145 |
|
|
2021
Q3 | $4.98M | Sell |
70,904
-1,360
| -2% | -$95.4K | 0.19% | 126 |
|
|
2021
Q2 | $5.11M | Buy |
72,264
+3,168
| +5% | +$224K | 0.2% | 124 |
|
|
2021
Q1 | $5.03M | Buy |
69,096
+2,516
| +4% | +$183K | 0.22% | 118 |
|
|
2020
Q4 | $4.11M | Sell |
66,580
-10,017
| -13% | -$618K | 0.19% | 123 |
|
|
2020
Q3 | $3.3M | Sell |
76,597
-725
| -0.9% | -$31.3K | 0.16% | 132 |
|
|
2020
Q2 | $3.95M | Sell |
77,322
-28,985
| -27% | -$1.48M | 0.22% | 114 |
|
|
2020
Q1 | $4.48M | Buy |
106,307
+7,197
| +7% | +$303K | 0.29% | 97 |
|
|
2019
Q4 | $7.92M | Buy |
99,110
+1,588
| +2% | +$127K | 0.42% | 73 |
|
|
2019
Q3 | $6.74M | Sell |
97,522
-12,317
| -11% | -$851K | 0.39% | 77 |
|
|
2019
Q2 | $7.69M | Sell |
109,839
-4,524
| -4% | -$317K | 0.46% | 64 |
|
|
2019
Q1 | $7.12M | Sell |
114,363
-32,584
| -22% | -$2.03M | 0.44% | 67 |
|
|
2018
Q4 | $7.65M | Sell |
146,947
-60,020
| -29% | -$3.12M | 0.53% | 55 |
|
|
2018
Q3 | $14.8M | Sell |
206,967
-592
| -0.3% | -$42.5K | 0.91% | 30 |
|
|
2018
Q2 | $13.9M | Buy |
207,559
+6,999
| +3% | +$468K | 0.89% | 31 |
|
|
2018
Q1 | $13.5M | Buy |
200,560
+4,324
| +2% | +$292K | 0.89% | 31 |
|
|
2017
Q4 | $14.6M | Buy |
196,236
+3,819
| +2% | +$284K | 0.9% | 29 |
|
|
2017
Q3 | $14M | Buy |
192,417
+27,441
| +17% | +$2M | 0.93% | 30 |
|
|
2017
Q2 | $11M | Buy |
164,976
+8,712
| +6% | +$583K | 0.89% | 41 |
|
|
2017
Q1 | $9.35M | Buy |
156,264
+44,615
| +40% | +$2.67M | 0.79% | 45 |
|
|
2016
Q4 | $6.64M | Buy |
111,649
+7,617
| +7% | +$453K | 0.59% | 62 |
|
|
2016
Q3 | $4.91M | Buy |
104,032
+3,775
| +4% | +$178K | 0.45% | 78 |
|
|
2016
Q2 | $4.25M | Buy |
100,257
+825
| +0.8% | +$35K | 0.39% | 85 |
|
|
2016
Q1 | $4.15M | Sell |
99,432
-5,748
| -5% | -$240K | 0.4% | 85 |
|
|
2015
Q4 | $5.44M | Buy |
105,180
+2,679
| +3% | +$139K | 0.53% | 72 |
|
|
2015
Q3 | $5.09M | Sell |
102,501
-3,521
| -3% | -$175K | 0.52% | 68 |
|
|
2015
Q2 | $5.86M | Sell |
106,022
-4,709
| -4% | -$260K | 0.52% | 65 |
|
|
2015
Q1 | $5.71M | Sell |
110,731
-3,911
| -3% | -$202K | 0.55% | 64 |
|
|
2014
Q4 | $6.2M | Sell |
114,642
-475
| -0.4% | -$25.7K | 0.55% | 63 |
|
|
2014
Q3 | $5.97M | Sell |
115,117
-8,298
| -7% | -$430K | 0.55% | 65 |
|
|
2014
Q2 | $5.95M | Buy |
123,415
+8,629
| +8% | +$416K | 0.54% | 69 |
|
|
2014
Q1 | $5.46M | Buy |
114,786
+13,659
| +14% | +$650K | 0.53% | 67 |
|
|
2013
Q4 | $5.27M | Buy |
101,127
+51,139
| +102% | +$2.66M | 0.54% | 67 |
|
|
2013
Q3 | $2.43M | Buy |
+49,988
| New | +$2.43M | 0.28% | 100 |
|