Covington Capital Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $337K | Buy |
4,269
+1,073
| +34% | +$84.7K | 0.01% | 309 |
|
|
2022
Q2 | $243K | Sell |
3,196
-19
| -0.6% | -$1.45K | 0.01% | 343 |
|
|
2022
Q1 | $281K | Buy |
3,215
+160
| +5% | +$14K | 0.01% | 339 |
|
|
2021
Q4 | $300K | Buy |
3,055
+354
| +13% | +$34.8K | 0.01% | 310 |
|
|
2021
Q3 | $263K | Buy |
2,701
+33
| +1% | +$3.21K | 0.01% | 323 |
|
|
2021
Q2 | $245K | Buy |
2,668
+454
| +21% | +$41.7K | 0.01% | 346 |
|
|
2021
Q1 | $172K | Buy |
2,214
+85
| +4% | +$6.6K | 0.01% | 341 |
|
|
2020
Q4 | $146K | Buy |
2,129
+266
| +14% | +$18.2K | 0.01% | 348 |
|
|
2020
Q3 | $90K | Hold |
1,863
| – | – | ﹤0.01% | 390 |
|
|
2020
Q2 | $90K | Sell |
1,863
-3
| -0.2% | -$145 | 0.01% | 378 |
|
|
2020
Q1 | $63K | Sell |
1,866
-195
| -9% | -$6.58K | ﹤0.01% | 390 |
|
|
2019
Q4 | $105K | Buy |
2,061
+198
| +11% | +$10.1K | 0.01% | 373 |
|
|
2019
Q3 | $79K | Sell |
1,863
-279
| -13% | -$11.8K | ﹤0.01% | 377 |
|
|
2019
Q2 | $94K | Buy |
2,142
+200
| +10% | +$8.78K | 0.01% | 357 |
|
|
2019
Q1 | $82K | Sell |
1,942
-854
| -31% | -$36.1K | 0.01% | 359 |
|
|
2018
Q4 | $111K | Buy |
2,796
+700
| +33% | +$27.8K | 0.01% | 320 |
|
|
2018
Q3 | $98K | Hold |
2,096
| – | – | 0.01% | 331 |
|
|
2018
Q2 | $99K | Hold |
2,096
| – | – | 0.01% | 332 |
|
|
2018
Q1 | $113K | Hold |
2,096
| – | – | 0.01% | 325 |
|
|
2017
Q4 | $110K | Buy |
2,096
+717
| +52% | +$37.6K | 0.01% | 340 |
|
|
2017
Q3 | $66K | Buy |
+1,379
| New | +$66K | ﹤0.01% | 398 |
|