Covington Capital Management’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $37K | Hold |
175
| – | – | ﹤0.01% | 608 |
|
|
2022
Q2 | $42K | Hold |
175
| – | – | ﹤0.01% | 595 |
|
|
2022
Q1 | $48K | Buy |
175
+50
| +40% | +$13.7K | ﹤0.01% | 588 |
|
|
2021
Q4 | $43K | Sell |
125
-250
| -67% | -$86K | ﹤0.01% | 570 |
|
|
2021
Q3 | $97K | Hold |
375
| – | – | ﹤0.01% | 452 |
|
|
2021
Q2 | $96K | Sell |
375
-95
| -20% | -$24.3K | ﹤0.01% | 452 |
|
|
2021
Q1 | $106K | Sell |
470
-15
| -3% | -$3.38K | ﹤0.01% | 394 |
|
|
2020
Q4 | $112K | Hold |
485
| – | – | 0.01% | 384 |
|
|
2020
Q3 | $78K | Hold |
485
| – | – | ﹤0.01% | 405 |
|
|
2020
Q2 | $68K | Hold |
485
| – | – | ﹤0.01% | 410 |
|
|
2020
Q1 | $56K | Hold |
485
| – | – | ﹤0.01% | 399 |
|
|
2019
Q4 | $73K | Sell |
485
-50
| -9% | -$7.53K | ﹤0.01% | 418 |
|
|
2019
Q3 | $78K | Hold |
535
| – | – | ﹤0.01% | 380 |
|
|
2019
Q2 | $77K | Sell |
535
-40
| -7% | -$5.76K | ﹤0.01% | 380 |
|
|
2019
Q1 | $72K | Hold |
575
| – | – | ﹤0.01% | 376 |
|
|
2018
Q4 | $63K | Hold |
575
| – | – | ﹤0.01% | 390 |
|
|
2018
Q3 | $72K | Sell |
575
-750
| -57% | -$93.9K | ﹤0.01% | 372 |
|
|
2018
Q2 | $170K | Buy |
1,325
+200
| +18% | +$25.7K | 0.01% | 292 |
|
|
2018
Q1 | $107K | Hold |
1,125
| – | – | 0.01% | 332 |
|
|
2017
Q4 | $109K | Hold |
1,125
| – | – | 0.01% | 341 |
|
|
2017
Q3 | $96K | Buy |
+1,125
| New | +$96K | 0.01% | 350 |
|