Covington Capital Management’s Fresenius Medical Care FMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$105K	Hold	7,471	–	–	﹤0.01%	455
2022 Q2	$186K	Hold	7,471	–	–	0.01%	369
2022 Q1	$252K	Hold	7,471	–	–	0.01%	351
2021 Q4	$243K	Hold	7,471	–	–	0.01%	333
2021 Q3	$261K	Hold	7,471	–	–	0.01%	327
2021 Q2	$311K	Hold	7,471	–	–	0.01%	318
2021 Q1	$276K	Hold	7,471	–	–	0.01%	309
2020 Q4	$310K	Hold	7,471	–	–	0.01%	285
2020 Q3	$317K	Hold	7,471	–	–	0.02%	278
2020 Q2	$323K	Hold	7,471	–	–	0.02%	265
2020 Q1	$245K	Hold	7,471	–	–	0.02%	266
2019 Q4	$275K	Hold	7,471	–	–	0.01%	276
2019 Q3	$251K	Hold	7,471	–	–	0.01%	276
2019 Q2	$293K	Hold	7,471	–	–	0.02%	258
2019 Q1	$303K	Hold	7,471	–	–	0.02%	243
2018 Q4	$242K	Hold	7,471	–	–	0.02%	252
2018 Q3	$384K	Hold	7,471	–	–	0.02%	234
2018 Q2	$376K	Hold	7,471	–	–	0.02%	237
2018 Q1	$382K	Sell	7,471 -99	-1%	-$5.06K	0.03%	237
2017 Q4	$398K	Hold	7,570	–	–	0.02%	239
2017 Q3	$370K	Buy	+7,570	New	+$370K	0.02%	241