Covington Capital Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,850
| Closed | -$895K | – | 998 |
|
|
2021
Q1 | $895K | Sell |
15,850
-12,325
| -44% | -$696K | 0.04% | 223 |
|
|
2020
Q4 | $1.24M | Buy |
28,175
+4,275
| +18% | +$187K | 0.06% | 195 |
|
|
2020
Q3 | $857K | Buy |
23,900
+325
| +1% | +$11.7K | 0.04% | 215 |
|
|
2020
Q2 | $956K | Buy |
23,575
+22,325
| +1,786% | +$905K | 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% | -$35.4K | ﹤0.01% | 404 |
|
|
2018
Q4 | $87K | Hold |
2,000
| – | – | 0.01% | 345 |
|
|
2018
Q3 | $123K | Sell |
2,000
-750
| -27% | -$46.1K | 0.01% | 317 |
|
|
2018
Q2 | $143K | Sell |
2,750
-1,000
| -27% | -$52K | 0.01% | 304 |
|
|
2018
Q1 | $188K | Hold |
3,750
| – | – | 0.01% | 291 |
|
|
2017
Q4 | $175K | Sell |
3,750
-900
| -19% | -$42K | 0.01% | 299 |
|
|
2017
Q3 | $181K | Buy |
+4,650
| New | +$181K | 0.01% | 294 |
|
|
2014
Q2 | – | Sell |
-5,675
| Closed | -$204K | – | 259 |
|
|
2014
Q1 | $204K | Buy |
+5,675
| New | +$204K | 0.02% | 237 |
|