Covington Capital Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,850
| Closed | -$895K | – | 999 |
|
|
2021
Q1 | $895K | Sell |
15,850
-12,325
| -44% | -$670K | 0.04% | 223 |
|
|
2020
Q4 | $1.24M | Buy |
28,175
+4,275
| +18% | +$165K | 0.06% | 195 |
|
|
2020
Q3 | $857K | Buy |
23,900
+325
| +1% | +$12.4K | 0.04% | 215 |
|
|
2020
Q2 | $956K | Buy |
23,575
+22,325
| +1,786% | +$927K | 0.05% | 202 |
|
|
2020
Q1 | $40K | Hold |
1,250
| – | – | ﹤0.01% | 445 |
|
|
2019
Q4 | $65K | Hold |
1,250
| – | – | ﹤0.01% | 434 |
|
|
2019
Q3 | $66K | Hold |
1,250
| – | – | ﹤0.01% | 406 |
|
|
2019
Q2 | $68K | Hold |
1,250
| – | – | ﹤0.01% | 393 |
|
|
2019
Q1 | $59K | Sell |
1,250
-750
| -38% | -$36.3K | ﹤0.01% | 404 |
|
|
2018
Q4 | $87K | Hold |
2,000
| – | – | 0.01% | 345 |
|
|
2018
Q3 | $123K | Sell |
2,000
-750
| -27% | -$44.1K | 0.01% | 317 |
|
|
2018
Q2 | $143K | Sell |
2,750
-1,000
| -27% | -$53.4K | 0.01% | 304 |
|
|
2018
Q1 | $188K | Hold |
3,750
| – | – | 0.01% | 291 |
|
|
2017
Q4 | $175K | Sell |
3,750
-900
| -19% | -$41.1K | 0.01% | 299 |
|
|
2017
Q3 | $181K | Buy |
+4,650
| New | +$176K | 0.01% | 294 |
|
|
2014
Q2 | – | Sell |
-5,675
| Closed | -$204K | – | 259 |
|
|
2014
Q1 | $204K | Buy |
+5,675
| New | +$187K | 0.02% | 237 |
|
Covington Capital Management's FLIR Position: Q2 2021 in Review
Covington Capital Management sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2021, closing a stake of 15,850 shares — an estimated $895K sold.
Covington Capital Management first reported a position in FLIR in Q1 2014 and held it in 16 quarters. The position peaked at $1.24M in Q4 2020. 0 funds tracked by Wall St. Rank hold FLIR as of Q2 2021.
- Covington Capital Management reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2021 after selling out during the quarter.
- Covington Capital Management sold 15,850 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2021, an estimated $895K.
- Covington Capital Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q1 2014 and held it in 16 quarters.
- Covington Capital Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $1.24M in Q4 2020.
- 0 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2021.
Based on Covington Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.