Covington Capital Management’s The Gap, Inc. GAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$5K	Buy	625 +200	+47%	+$1.6K	﹤0.01%	939
2022 Q2	$4K	Hold	425	–	–	﹤0.01%	937
2022 Q1	$6K	Hold	425	–	–	﹤0.01%	924
2021 Q4	$8K	Hold	425	–	–	﹤0.01%	819
2021 Q3	$10K	Hold	425	–	–	﹤0.01%	814
2021 Q2	$14K	Sell	425 -75	-15%	-$2.47K	﹤0.01%	727
2021 Q1	$15K	Hold	500	–	–	﹤0.01%	650
2020 Q4	$10K	Hold	500	–	–	﹤0.01%	672
2020 Q3	$9K	Hold	500	–	–	﹤0.01%	651
2020 Q2	$6K	Hold	500	–	–	﹤0.01%	688
2020 Q1	$4K	Hold	500	–	–	﹤0.01%	703
2019 Q4	$9K	Hold	500	–	–	﹤0.01%	698
2019 Q3	$9K	Hold	500	–	–	﹤0.01%	672
2019 Q2	$9K	Hold	500	–	–	﹤0.01%	649
2019 Q1	$13K	Hold	500	–	–	﹤0.01%	588
2018 Q4	$13K	Hold	500	–	–	﹤0.01%	603
2018 Q3	$14K	Hold	500	–	–	﹤0.01%	575
2018 Q2	$16K	Hold	500	–	–	﹤0.01%	577
2018 Q1	$16K	Hold	500	–	–	﹤0.01%	592
2017 Q4	$17K	Buy	+500	New	+$17K	﹤0.01%	619
2015 Q4	–	Sell	-39,925	Closed	-$1.14M	–	240
2015 Q3	$1.14M	Buy	39,925 +23,250	+139%	+$663K	0.12%	133
2015 Q2	$636K	Buy	+16,675	New	+$636K	0.06%	174