Covington Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5K | Hold |
153
| – | – | ﹤0.01% | 919 |
|
|
2022
Q2 | $7K | Buy |
153
+53
| +53% | +$2.43K | ﹤0.01% | 854 |
|
|
2022
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 936 |
|
|
2021
Q4 | $6K | Sell |
100
-97
| -49% | -$5.82K | ﹤0.01% | 842 |
|
|
2021
Q3 | $10K | Hold |
197
| – | – | ﹤0.01% | 803 |
|
|
2021
Q2 | $10K | Hold |
197
| – | – | ﹤0.01% | 764 |
|
|
2021
Q1 | $9K | Hold |
197
| – | – | ﹤0.01% | 693 |
|
|
2020
Q4 | $7K | Buy |
+197
| New | +$7K | ﹤0.01% | 696 |
|
|
2019
Q3 | – | Sell |
-412
| Closed | -$11K | – | 807 |
|
|
2019
Q2 | $11K | Hold |
412
| – | – | ﹤0.01% | 628 |
|
|
2019
Q1 | $12K | Buy |
+412
| New | +$12K | ﹤0.01% | 590 |
|