Covington Capital Management’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 1114 |
|
|
2022
Q2 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 1025 |
|
|
2022
Q1 | – | Sell |
-20,550
| Closed | -$704K | – | 1117 |
|
|
2021
Q4 | $704K | Buy |
20,550
+1,450
| +8% | +$49.7K | 0.02% | 250 |
|
|
2021
Q3 | $709K | Sell |
19,100
-1,100
| -5% | -$40.8K | 0.03% | 250 |
|
|
2021
Q2 | $711K | Hold |
20,200
| – | – | 0.03% | 250 |
|
|
2021
Q1 | $706K | Sell |
20,200
-1,900
| -9% | -$66.4K | 0.03% | 239 |
|
|
2020
Q4 | $638K | Sell |
22,100
-19,250
| -47% | -$556K | 0.03% | 237 |
|
|
2020
Q3 | $1.16M | Buy |
41,350
+150
| +0.4% | +$4.2K | 0.06% | 193 |
|
|
2020
Q2 | $1.11M | Buy |
41,200
+13,200
| +47% | +$354K | 0.06% | 189 |
|
|
2020
Q1 | $641K | Buy |
28,000
+1,650
| +6% | +$37.8K | 0.04% | 210 |
|
|
2019
Q4 | $959K | Buy |
26,350
+3,400
| +15% | +$124K | 0.05% | 199 |
|
|
2019
Q3 | $724K | Buy |
22,950
+9,600
| +72% | +$303K | 0.04% | 207 |
|
|
2019
Q2 | $488K | Buy |
+13,350
| New | +$488K | 0.03% | 225 |
|