Covington Capital Management’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,250
| Closed | -$164K | – | 1248 |
|
|
2022
Q2 | $164K | Sell |
5,250
-557
| -10% | -$17.4K | 0.01% | 390 |
|
|
2022
Q1 | $183K | Buy |
5,807
+557
| +11% | +$17.6K | 0.01% | 390 |
|
|
2021
Q4 | $166K | Hold |
5,250
| – | – | 0.01% | 379 |
|
|
2021
Q3 | $115K | Hold |
5,250
| – | – | ﹤0.01% | 428 |
|
|
2021
Q2 | $122K | Hold |
5,250
| – | – | ﹤0.01% | 421 |
|
|
2021
Q1 | $129K | Hold |
5,250
| – | – | 0.01% | 374 |
|
|
2020
Q4 | $124K | Hold |
5,250
| – | – | 0.01% | 366 |
|
|
2020
Q3 | $110K | Hold |
5,250
| – | – | 0.01% | 362 |
|
|
2020
Q2 | $98K | Hold |
5,250
| – | – | 0.01% | 364 |
|
|
2020
Q1 | $93K | Hold |
5,250
| – | – | 0.01% | 344 |
|
|
2019
Q4 | $119K | Hold |
5,250
| – | – | 0.01% | 353 |
|
|
2019
Q3 | $101K | Hold |
5,250
| – | – | 0.01% | 352 |
|
|
2019
Q2 | $119K | Hold |
5,250
| – | – | 0.01% | 332 |
|
|
2019
Q1 | $155K | Hold |
5,250
| – | – | 0.01% | 292 |
|
|
2018
Q4 | $129K | Hold |
5,250
| – | – | 0.01% | 305 |
|
|
2018
Q3 | $139K | Hold |
5,250
| – | – | 0.01% | 304 |
|
|
2018
Q2 | $152K | Buy |
+5,250
| New | +$152K | 0.01% | 299 |
|