Covington Capital Management’s Daily Journal DJCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.25M | Hold |
4,856
| – | – | 0.05% | 203 |
|
|
2022
Q2 | $1.26M | Hold |
4,856
| – | – | 0.05% | 211 |
|
|
2022
Q1 | $1.52M | Hold |
4,856
| – | – | 0.05% | 199 |
|
|
2021
Q4 | $1.73M | Hold |
4,856
| – | – | 0.06% | 194 |
|
|
2021
Q3 | $1.56M | Hold |
4,856
| – | – | 0.06% | 200 |
|
|
2021
Q2 | $1.64M | Hold |
4,856
| – | – | 0.06% | 198 |
|
|
2021
Q1 | $1.54M | Hold |
4,856
| – | – | 0.07% | 193 |
|
|
2020
Q4 | $1.96M | Hold |
4,856
| – | – | 0.09% | 167 |
|
|
2020
Q3 | $1.18M | Hold |
4,856
| – | – | 0.06% | 192 |
|
|
2020
Q2 | $1.31M | Sell |
4,856
-644
| -12% | -$174K | 0.07% | 179 |
|
|
2020
Q1 | $1.26M | Hold |
5,500
| – | – | 0.08% | 168 |
|
|
2019
Q4 | $1.6M | Sell |
5,500
-500
| -8% | -$145K | 0.08% | 166 |
|
|
2019
Q3 | $1.49M | Hold |
6,000
| – | – | 0.09% | 163 |
|
|
2019
Q2 | $1.43M | Hold |
6,000
| – | – | 0.08% | 165 |
|
|
2019
Q1 | $1.29M | Hold |
6,000
| – | – | 0.08% | 163 |
|
|
2018
Q4 | $1.4M | Hold |
6,000
| – | – | 0.1% | 154 |
|
|
2018
Q3 | $1.45M | Hold |
6,000
| – | – | 0.09% | 158 |
|
|
2018
Q2 | $1.38M | Hold |
6,000
| – | – | 0.09% | 162 |
|
|
2018
Q1 | $1.37M | Hold |
6,000
| – | – | 0.09% | 159 |
|
|
2017
Q4 | $1.38M | Hold |
6,000
| – | – | 0.09% | 160 |
|
|
2017
Q3 | $1.31M | Hold |
6,000
| – | – | 0.09% | 158 |
|
|
2017
Q2 | $1.21M | Hold |
6,000
| – | – | 0.1% | 143 |
|
|
2017
Q1 | $1.29M | Hold |
6,000
| – | – | 0.11% | 138 |
|
|
2016
Q4 | $1.45M | Hold |
6,000
| – | – | 0.13% | 133 |
|
|
2016
Q3 | $1.31M | Hold |
6,000
| – | – | 0.12% | 131 |
|
|
2016
Q2 | $1.42M | Hold |
6,000
| – | – | 0.13% | 130 |
|
|
2016
Q1 | $1.17M | Hold |
6,000
| – | – | 0.11% | 136 |
|
|
2015
Q4 | $1.21M | Hold |
6,000
| – | – | 0.12% | 132 |
|
|
2015
Q3 | $1.12M | Hold |
6,000
| – | – | 0.12% | 134 |
|
|
2015
Q2 | $1.18M | Hold |
6,000
| – | – | 0.11% | 143 |
|
|
2015
Q1 | $1.1M | Hold |
6,000
| – | – | 0.11% | 133 |
|
|
2014
Q4 | $1.58M | Hold |
6,000
| – | – | 0.14% | 133 |
|
|
2014
Q3 | $1.08M | Hold |
6,000
| – | – | 0.1% | 148 |
|
|
2014
Q2 | $1.18M | Hold |
6,000
| – | – | 0.11% | 146 |
|
|
2014
Q1 | $1.04M | Hold |
6,000
| – | – | 0.1% | 147 |
|
|
2013
Q4 | $1.15M | Hold |
6,000
| – | – | 0.12% | 137 |
|
|
2013
Q3 | $882K | Hold |
6,000
| – | – | 0.1% | 141 |
|
|
2013
Q2 | $678K | Buy |
+6,000
| New | +$678K | 0.08% | 155 |
|