Covington Capital Management’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8K | Hold |
175
| – | – | ﹤0.01% | 849 |
|
|
2022
Q2 | $6K | Hold |
175
| – | – | ﹤0.01% | 877 |
|
|
2022
Q1 | $11K | Hold |
175
| – | – | ﹤0.01% | 816 |
|
|
2021
Q4 | $10K | Sell |
175
-575
| -77% | -$32.9K | ﹤0.01% | 781 |
|
|
2021
Q3 | $58K | Hold |
750
| – | – | ﹤0.01% | 531 |
|
|
2021
Q2 | $70K | Buy |
750
+575
| +329% | +$53.7K | ﹤0.01% | 491 |
|
|
2021
Q1 | $14K | Hold |
175
| – | – | ﹤0.01% | 653 |
|
|
2020
Q4 | $13K | Buy |
+175
| New | +$13K | ﹤0.01% | 641 |
|