Covington Capital Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $119K | Hold |
297
| – | – | 0.01% | 429 |
|
|
2022
Q2 | $114K | Hold |
297
| – | – | ﹤0.01% | 440 |
|
|
2022
Q1 | $129K | Hold |
297
| – | – | ﹤0.01% | 438 |
|
|
2021
Q4 | $144K | Hold |
297
| – | – | 0.01% | 394 |
|
|
2021
Q3 | $117K | Hold |
297
| – | – | ﹤0.01% | 425 |
|
|
2021
Q2 | $100K | Hold |
297
| – | – | ﹤0.01% | 445 |
|
|
2021
Q1 | $92K | Hold |
297
| – | – | ﹤0.01% | 408 |
|
|
2020
Q4 | $99K | Hold |
297
| – | – | ﹤0.01% | 395 |
|
|
2020
Q3 | $99K | Hold |
297
| – | – | ﹤0.01% | 377 |
|
|
2020
Q2 | $98K | Hold |
297
| – | – | 0.01% | 363 |
|
|
2020
Q1 | $77K | Sell |
297
-255
| -46% | -$66.1K | 0.01% | 363 |
|
|
2019
Q4 | $148K | Buy |
+552
| New | +$148K | 0.01% | 327 |
|