Covington Capital Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $233K | Buy |
795
+201
| +34% | +$58.9K | 0.01% | 342 |
|
|
2022
Q2 | $176K | Sell |
594
-2,307
| -80% | -$684K | 0.01% | 375 |
|
|
2022
Q1 | $958K | Buy |
2,901
+1,843
| +174% | +$609K | 0.03% | 235 |
|
|
2021
Q4 | $405K | Sell |
1,058
-7
| -0.7% | -$2.68K | 0.01% | 284 |
|
|
2021
Q3 | $403K | Buy |
1,065
+8
| +0.8% | +$3.03K | 0.02% | 287 |
|
|
2021
Q2 | $401K | Buy |
1,057
+313
| +42% | +$119K | 0.02% | 294 |
|
|
2021
Q1 | $243K | Sell |
744
-72
| -9% | -$23.5K | 0.01% | 321 |
|
|
2020
Q4 | $215K | Sell |
816
-30
| -4% | -$7.9K | 0.01% | 313 |
|
|
2020
Q3 | $170K | Sell |
846
-435
| -34% | -$87.4K | 0.01% | 317 |
|
|
2020
Q2 | $253K | Buy |
1,281
+680
| +113% | +$134K | 0.01% | 277 |
|
|
2020
Q1 | $93K | Sell |
601
-58
| -9% | -$8.98K | 0.01% | 342 |
|
|
2019
Q4 | $152K | Buy |
659
+58
| +10% | +$13.4K | 0.01% | 322 |
|
|
2019
Q3 | $125K | Hold |
601
| – | – | 0.01% | 326 |
|
|
2019
Q2 | $123K | Buy |
601
+32
| +6% | +$6.55K | 0.01% | 326 |
|
|
2019
Q1 | $109K | Hold |
569
| – | – | 0.01% | 325 |
|
|
2018
Q4 | $95K | Buy |
569
+252
| +79% | +$42.1K | 0.01% | 332 |
|
|
2018
Q3 | $71K | Hold |
317
| – | – | ﹤0.01% | 373 |
|
|
2018
Q2 | $70K | Hold |
317
| – | – | ﹤0.01% | 379 |
|
|
2018
Q1 | $80K | Sell |
317
-300
| -49% | -$75.7K | 0.01% | 365 |
|
|
2017
Q4 | $157K | Buy |
617
+98
| +19% | +$24.9K | 0.01% | 305 |
|
|
2017
Q3 | $123K | Buy |
+519
| New | +$123K | 0.01% | 322 |
|