Covington Capital Management’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.3M | Sell |
37,745
-6
| -0% | -$366 | 0.1% | 163 |
|
|
2022
Q2 | $2.19M | Buy |
37,751
+325
| +0.9% | +$18.9K | 0.09% | 172 |
|
|
2022
Q1 | $2.81M | Buy |
37,426
+1,371
| +4% | +$103K | 0.1% | 166 |
|
|
2021
Q4 | $3.14M | Buy |
36,055
+359
| +1% | +$31.3K | 0.11% | 160 |
|
|
2021
Q3 | $2.74M | Buy |
35,696
+296
| +0.8% | +$22.7K | 0.1% | 165 |
|
|
2021
Q2 | $2.65M | Sell |
35,400
-410
| -1% | -$30.7K | 0.1% | 164 |
|
|
2021
Q1 | $2.78M | Sell |
35,810
-1,210
| -3% | -$93.9K | 0.12% | 154 |
|
|
2020
Q4 | $2.56M | Buy |
37,020
+1,830
| +5% | +$126K | 0.12% | 155 |
|
|
2020
Q3 | $1.81M | Buy |
35,190
+1,350
| +4% | +$69.4K | 0.09% | 166 |
|
|
2020
Q2 | $1.78M | Buy |
33,840
+11,270
| +50% | +$593K | 0.1% | 156 |
|
|
2020
Q1 | $765K | Sell |
22,570
-1,620
| -7% | -$54.9K | 0.05% | 193 |
|
|
2019
Q4 | $1.27M | Buy |
24,190
+1,820
| +8% | +$95.3K | 0.07% | 182 |
|
|
2019
Q3 | $1.04M | Buy |
22,370
+2,400
| +12% | +$111K | 0.06% | 184 |
|
|
2019
Q2 | $866K | Buy |
19,970
+9,650
| +94% | +$418K | 0.05% | 191 |
|
|
2019
Q1 | $428K | Buy |
10,320
+2,050
| +25% | +$85K | 0.03% | 229 |
|
|
2018
Q4 | $297K | Buy |
8,270
+6,114
| +284% | +$220K | 0.02% | 241 |
|
|
2018
Q3 | $85K | Buy |
2,156
+300
| +16% | +$11.8K | 0.01% | 346 |
|
|
2018
Q2 | $84K | Sell |
1,856
-500
| -21% | -$22.6K | 0.01% | 356 |
|
|
2018
Q1 | $108K | Hold |
2,356
| – | – | 0.01% | 331 |
|
|
2017
Q4 | $104K | Buy |
2,356
+356
| +18% | +$15.7K | 0.01% | 349 |
|
|
2017
Q3 | $90K | Buy |
+2,000
| New | +$90K | 0.01% | 358 |
|