Covington Capital Management’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $26K | Hold |
579
| – | – | ﹤0.01% | 673 |
|
|
2022
Q2 | $36K | Hold |
579
| – | – | ﹤0.01% | 616 |
|
|
2022
Q1 | $48K | Hold |
579
| – | – | ﹤0.01% | 586 |
|
|
2021
Q4 | $62K | Hold |
579
| – | – | ﹤0.01% | 517 |
|
|
2021
Q3 | $62K | Hold |
579
| – | – | ﹤0.01% | 520 |
|
|
2021
Q2 | $73K | Sell |
579
-291
| -33% | -$36.7K | ﹤0.01% | 487 |
|
|
2021
Q1 | $103K | Buy |
870
+46
| +6% | +$5.45K | ﹤0.01% | 399 |
|
|
2020
Q4 | $85K | Buy |
824
+732
| +796% | +$75.5K | ﹤0.01% | 410 |
|
|
2020
Q3 | $6K | Sell |
92
-188
| -67% | -$12.3K | ﹤0.01% | 685 |
|
|
2020
Q2 | $16K | Sell |
280
-145
| -34% | -$8.29K | ﹤0.01% | 580 |
|
|
2020
Q1 | $14K | Hold |
425
| – | – | ﹤0.01% | 572 |
|
|
2019
Q4 | $19K | Hold |
425
| – | – | ﹤0.01% | 606 |
|
|
2019
Q3 | $17K | Buy |
425
+145
| +52% | +$5.8K | ﹤0.01% | 584 |
|
|
2019
Q2 | $11K | Hold |
280
| – | – | ﹤0.01% | 630 |
|
|
2019
Q1 | $11K | Buy |
+280
| New | +$11K | ﹤0.01% | 604 |
|