Covington Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $61K | Buy |
5,464
+1,261
| +30% | +$14.1K | ﹤0.01% | 532 |
|
|
2022
Q2 | $47K | Buy |
4,203
+204
| +5% | +$2.28K | ﹤0.01% | 573 |
|
|
2022
Q1 | $68K | Buy |
3,999
+1,110
| +38% | +$18.9K | ﹤0.01% | 538 |
|
|
2021
Q4 | $60K | Buy |
2,889
+189
| +7% | +$3.93K | ﹤0.01% | 523 |
|
|
2021
Q3 | $38K | Hold |
2,700
| – | – | ﹤0.01% | 579 |
|
|
2021
Q2 | $40K | Sell |
2,700
-240
| -8% | -$3.56K | ﹤0.01% | 567 |
|
|
2021
Q1 | $36K | Sell |
2,940
-1,282
| -30% | -$15.7K | ﹤0.01% | 516 |
|
|
2020
Q4 | $37K | Buy |
4,222
+1,522
| +56% | +$13.3K | ﹤0.01% | 500 |
|
|
2020
Q3 | $18K | Hold |
2,700
| – | – | ﹤0.01% | 561 |
|
|
2020
Q2 | $16K | Sell |
2,700
-5,500
| -67% | -$32.6K | ﹤0.01% | 579 |
|
|
2020
Q1 | $40K | Sell |
8,200
-1,250
| -13% | -$6.1K | ﹤0.01% | 444 |
|
|
2019
Q4 | $88K | Sell |
9,450
-1,750
| -16% | -$16.3K | ﹤0.01% | 393 |
|
|
2019
Q3 | $103K | Sell |
11,200
-2,550
| -19% | -$23.5K | 0.01% | 345 |
|
|
2019
Q2 | $141K | Sell |
13,750
-150
| -1% | -$1.54K | 0.01% | 315 |
|
|
2019
Q1 | $122K | Sell |
13,900
-9,200
| -40% | -$80.7K | 0.01% | 315 |
|
|
2018
Q4 | $177K | Sell |
23,100
-10,213
| -31% | -$78.3K | 0.01% | 276 |
|
|
2018
Q3 | $308K | Sell |
33,313
-9,000
| -21% | -$83.2K | 0.02% | 242 |
|
|
2018
Q2 | $468K | Sell |
42,313
-75,150
| -64% | -$831K | 0.03% | 219 |
|
|
2018
Q1 | $1.3M | Sell |
117,463
-12,525
| -10% | -$139K | 0.09% | 161 |
|
|
2017
Q4 | $1.62M | Sell |
129,988
-2,900
| -2% | -$36.2K | 0.1% | 152 |
|
|
2017
Q3 | $1.59M | Sell |
132,888
-78,729
| -37% | -$943K | 0.11% | 148 |
|
|
2017
Q2 | $2.37M | Sell |
211,617
-51,690
| -20% | -$578K | 0.19% | 112 |
|
|
2017
Q1 | $3.07M | Sell |
263,307
-22,741
| -8% | -$265K | 0.26% | 101 |
|
|
2016
Q4 | $3.47M | Sell |
286,048
-131,024
| -31% | -$1.59M | 0.31% | 98 |
|
|
2016
Q3 | $5.03M | Sell |
417,072
-114,004
| -21% | -$1.38M | 0.46% | 75 |
|
|
2016
Q2 | $6.68M | Buy |
531,076
+2,982
| +0.6% | +$37.5K | 0.62% | 63 |
|
|
2016
Q1 | $7.13M | Buy |
528,094
+21,575
| +4% | +$291K | 0.68% | 57 |
|
|
2015
Q4 | $7.14M | Sell |
506,519
-2,640
| -0.5% | -$37.2K | 0.7% | 49 |
|
|
2015
Q3 | $6.91M | Buy |
509,159
+7,038
| +1% | +$95.5K | 0.71% | 51 |
|
|
2015
Q2 | $7.54M | Buy |
502,121
+15,376
| +3% | +$231K | 0.67% | 56 |
|
|
2015
Q1 | $7.86M | Buy |
486,745
+21,674
| +5% | +$350K | 0.76% | 51 |
|
|
2014
Q4 | $7.21M | Buy |
465,071
+52,725
| +13% | +$817K | 0.64% | 55 |
|
|
2014
Q3 | $6.1M | Buy |
412,346
+32,593
| +9% | +$482K | 0.56% | 64 |
|
|
2014
Q2 | $6.58M | Buy |
379,753
+110,521
| +41% | +$1.91M | 0.6% | 61 |
|
|
2014
Q1 | $4.2M | Buy |
+269,232
| New | +$4.2M | 0.41% | 83 |
|