Covington Capital Management’s Gartner IT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$75K	Sell	270 -25	-8%	-$6.94K	﹤0.01%	497
2022 Q2	$71K	Sell	295 -370	-56%	-$89.1K	﹤0.01%	506
2022 Q1	$198K	Buy	665 +520	+359%	+$155K	0.01%	380
2021 Q4	$48K	Hold	145	–	–	﹤0.01%	551
2021 Q3	$44K	Hold	145	–	–	﹤0.01%	566
2021 Q2	$35K	Hold	145	–	–	﹤0.01%	584
2021 Q1	$26K	Hold	145	–	–	﹤0.01%	560
2020 Q4	$23K	Hold	145	–	–	﹤0.01%	565
2020 Q3	$18K	Hold	145	–	–	﹤0.01%	563
2020 Q2	$18K	Hold	145	–	–	﹤0.01%	568
2020 Q1	$14K	Hold	145	–	–	﹤0.01%	574
2019 Q4	$22K	Hold	145	–	–	﹤0.01%	584
2019 Q3	$21K	Hold	145	–	–	﹤0.01%	558
2019 Q2	$23K	Hold	145	–	–	﹤0.01%	533
2019 Q1	$22K	Hold	145	–	–	﹤0.01%	525
2018 Q4	$19K	Hold	145	–	–	﹤0.01%	551
2018 Q3	$23K	Sell	145 -72	-33%	-$11.4K	﹤0.01%	517
2018 Q2	$29K	Hold	217	–	–	﹤0.01%	493
2018 Q1	$26K	Hold	217	–	–	﹤0.01%	512
2017 Q4	$27K	Buy	217 +72	+50%	+$8.96K	﹤0.01%	534
2017 Q3	$18K	Buy	+145	New	+$18K	﹤0.01%	562