Covington Capital Management’s Cars.com CARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-200
| Closed | -$3K | – | 1085 |
|
|
2022
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 1002 |
|
|
2021
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 907 |
|
|
2021
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 925 |
|
|
2021
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 880 |
|
|
2021
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 767 |
|
|
2020
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 747 |
|
|
2020
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 731 |
|
|
2020
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 737 |
|
|
2020
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 737 |
|
|
2019
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 848 |
|
|
2019
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 771 |
|
|
2019
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 722 |
|
|
2019
Q1 | $5K | Sell |
200
-2,535
| -93% | -$63.4K | ﹤0.01% | 664 |
|
|
2018
Q4 | $59K | Buy |
2,735
+2,535
| +1,268% | +$54.7K | ﹤0.01% | 400 |
|
|
2018
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 635 |
|
|
2018
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 656 |
|
|
2018
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 677 |
|
|
2017
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 725 |
|
|
2017
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 654 |
|