Covington Capital Management’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $745K | Hold |
20,240
| – | – | 0.03% | 248 |
|
|
2022
Q2 | $843K | Buy |
20,240
+12
| +0.1% | +$500 | 0.03% | 242 |
|
|
2022
Q1 | $1.16M | Hold |
20,228
| – | – | 0.04% | 217 |
|
|
2021
Q4 | $1.35M | Sell |
20,228
-2,200
| -10% | -$146K | 0.05% | 208 |
|
|
2021
Q3 | $1.56M | Buy |
22,428
+38
| +0.2% | +$2.65K | 0.06% | 198 |
|
|
2021
Q2 | $1.57M | Hold |
22,390
| – | – | 0.06% | 200 |
|
|
2021
Q1 | $1.37M | Hold |
22,390
| – | – | 0.06% | 199 |
|
|
2020
Q4 | $1.13M | Sell |
22,390
-293
| -1% | -$14.7K | 0.05% | 202 |
|
|
2020
Q3 | $1.18M | Hold |
22,683
| – | – | 0.06% | 191 |
|
|
2020
Q2 | $1.19M | Hold |
22,683
| – | – | 0.07% | 183 |
|
|
2020
Q1 | $682K | Hold |
22,683
| – | – | 0.04% | 199 |
|
|
2019
Q4 | $819K | Hold |
22,683
| – | – | 0.04% | 210 |
|
|
2019
Q3 | $884K | Sell |
22,683
-50
| -0.2% | -$1.95K | 0.05% | 191 |
|
|
2019
Q2 | $898K | Buy |
22,733
+293
| +1% | +$11.6K | 0.05% | 187 |
|
|
2019
Q1 | $833K | Sell |
22,440
-800
| -3% | -$29.7K | 0.05% | 183 |
|
|
2018
Q4 | $652K | Hold |
23,240
| – | – | 0.05% | 190 |
|
|
2018
Q3 | $767K | Hold |
23,240
| – | – | 0.05% | 199 |
|
|
2018
Q2 | $843K | Hold |
23,240
| – | – | 0.05% | 190 |
|
|
2018
Q1 | $935K | Sell |
23,240
-1,910
| -8% | -$76.8K | 0.06% | 186 |
|
|
2017
Q4 | $949K | Hold |
25,150
| – | – | 0.06% | 188 |
|
|
2017
Q3 | $967K | Buy |
25,150
+172
| +0.7% | +$6.61K | 0.06% | 183 |
|
|
2017
Q2 | $872K | Sell |
24,978
-300
| -1% | -$10.5K | 0.07% | 159 |
|
|
2017
Q1 | $849K | Buy |
25,278
+460
| +2% | +$15.5K | 0.07% | 158 |
|
|
2016
Q4 | $737K | Sell |
24,818
-350
| -1% | -$10.4K | 0.07% | 160 |
|
|
2016
Q3 | $828K | Sell |
25,168
-250
| -1% | -$8.23K | 0.08% | 147 |
|
|
2016
Q2 | $595K | Sell |
25,418
-414
| -2% | -$9.69K | 0.06% | 168 |
|
|
2016
Q1 | $616K | Sell |
25,832
-3,893
| -13% | -$92.8K | 0.06% | 169 |
|
|
2015
Q4 | $817K | Sell |
29,725
-21,227
| -42% | -$583K | 0.08% | 153 |
|
|
2015
Q3 | $1.25M | Sell |
50,952
-178,753
| -78% | -$4.37M | 0.13% | 131 |
|
|
2015
Q2 | $5.82M | Sell |
229,705
-3,236
| -1% | -$82K | 0.52% | 66 |
|
|
2015
Q1 | $5.66M | Sell |
232,941
-3,390
| -1% | -$82.3K | 0.54% | 65 |
|
|
2014
Q4 | $5.58M | Sell |
236,331
-6,088
| -3% | -$144K | 0.5% | 73 |
|
|
2014
Q3 | $5.78M | Sell |
242,419
-19,899
| -8% | -$474K | 0.53% | 67 |
|
|
2014
Q2 | $5.62M | Buy |
262,318
+10,700
| +4% | +$229K | 0.51% | 71 |
|
|
2014
Q1 | $5.85M | Buy |
251,618
+45,260
| +22% | +$1.05M | 0.57% | 62 |
|
|
2013
Q4 | $4.77M | Buy |
206,358
+138,830
| +206% | +$3.21M | 0.48% | 74 |
|
|
2013
Q3 | $1.59M | Buy |
67,528
+12,443
| +23% | +$292K | 0.18% | 118 |
|
|
2013
Q2 | $1.2M | Buy |
+55,085
| New | +$1.2M | 0.15% | 126 |
|