Covington Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.68M | Buy |
27,008
+66
| +0.2% | +$18.8K | 0.33% | 91 |
|
|
2022
Q2 | $8.5M | Buy |
26,942
+147
| +0.5% | +$46.4K | 0.35% | 85 |
|
|
2022
Q1 | $9.58M | Buy |
26,795
+2,756
| +11% | +$985K | 0.34% | 85 |
|
|
2021
Q4 | $8.64M | Sell |
24,039
-2,215
| -8% | -$796K | 0.3% | 92 |
|
|
2021
Q3 | $9.13M | Sell |
26,254
-215
| -0.8% | -$74.8K | 0.35% | 84 |
|
|
2021
Q2 | $9.66M | Buy |
26,469
+588
| +2% | +$215K | 0.38% | 81 |
|
|
2021
Q1 | $9.22M | Sell |
25,881
-77
| -0.3% | -$27.4K | 0.4% | 73 |
|
|
2020
Q4 | $9.27M | Sell |
25,958
-598
| -2% | -$213K | 0.42% | 71 |
|
|
2020
Q3 | $8.98M | Sell |
26,556
-767
| -3% | -$259K | 0.44% | 64 |
|
|
2020
Q2 | $8.08M | Buy |
27,323
+1,019
| +4% | +$301K | 0.45% | 61 |
|
|
2020
Q1 | $6.35M | Sell |
26,304
-737
| -3% | -$178K | 0.42% | 71 |
|
|
2019
Q4 | $8.07M | Sell |
27,041
-1,166
| -4% | -$348K | 0.43% | 69 |
|
|
2019
Q3 | $7.66M | Sell |
28,207
-1,113
| -4% | -$302K | 0.44% | 66 |
|
|
2019
Q2 | $7.76M | Sell |
29,320
-1,609
| -5% | -$426K | 0.46% | 63 |
|
|
2019
Q1 | $7.28M | Sell |
30,929
-815
| -3% | -$192K | 0.45% | 65 |
|
|
2018
Q4 | $5.99M | Sell |
31,744
-1,176
| -4% | -$222K | 0.42% | 73 |
|
|
2018
Q3 | $7.33M | Sell |
32,920
-2,359
| -7% | -$525K | 0.45% | 67 |
|
|
2018
Q2 | $6.93M | Sell |
35,279
-4,066
| -10% | -$799K | 0.44% | 66 |
|
|
2018
Q1 | $6.89M | Sell |
39,345
-36
| -0.1% | -$6.31K | 0.45% | 68 |
|
|
2017
Q4 | $5.96M | Sell |
39,381
-455
| -1% | -$68.9K | 0.37% | 81 |
|
|
2017
Q3 | $5.63M | Sell |
39,836
-955
| -2% | -$135K | 0.37% | 83 |
|
|
2017
Q2 | $4.95M | Hold |
40,791
| – | – | 0.4% | 82 |
|
|
2017
Q1 | $4.59M | Sell |
40,791
-55
| -0.1% | -$6.19K | 0.39% | 82 |
|
|
2016
Q4 | $4.22M | Sell |
40,846
-100
| -0.2% | -$10.3K | 0.37% | 84 |
|
|
2016
Q3 | $4.17M | Buy |
40,946
+592
| +1% | +$60.2K | 0.38% | 84 |
|
|
2016
Q2 | $3.55M | Buy |
40,354
+1,547
| +4% | +$136K | 0.33% | 95 |
|
|
2016
Q1 | $3.67M | Buy |
38,807
+12,146
| +46% | +$1.15M | 0.35% | 91 |
|
|
2015
Q4 | $2.6M | Buy |
26,661
+1,761
| +7% | +$171K | 0.25% | 107 |
|
|
2015
Q3 | $2.24M | Buy |
24,900
+3,000
| +14% | +$270K | 0.23% | 111 |
|
|
2015
Q2 | $2.05M | Buy |
21,900
+1,500
| +7% | +$140K | 0.18% | 117 |
|
|
2015
Q1 | $1.76M | Buy |
20,400
+200
| +1% | +$17.3K | 0.17% | 114 |
|
|
2014
Q4 | $1.74M | Buy |
20,200
+50
| +0.2% | +$4.31K | 0.15% | 126 |
|
|
2014
Q3 | $1.49M | Buy |
20,150
+5,000
| +33% | +$369K | 0.14% | 136 |
|
|
2014
Q2 | $1.16M | Buy |
15,150
+10,000
| +194% | +$768K | 0.11% | 147 |
|
|
2014
Q1 | $385K | Buy |
5,150
+2,650
| +106% | +$198K | 0.04% | 200 |
|
|
2013
Q4 | $209K | Buy |
+2,500
| New | +$209K | 0.02% | 236 |
|