Covington Capital Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $119K | Hold |
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|
2022
Q2 | $114K | Hold |
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|
2022
Q1 | $129K | Hold |
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|
2021
Q4 | $144K | Hold |
|
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|
2021
Q3 | $117K | Hold |
|
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|
2021
Q2 | $100K | Hold |
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|
2021
Q1 | $92K | Hold |
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|
2020
Q4 | $99K | Hold |
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|
2020
Q3 | $99K | Hold |
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|
2020
Q2 | $98K | Hold |
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|
2020
Q1 | $77K | Sell |
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|
2019
Q4 | $148K | Buy |
|