Covington Capital Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.92M | Sell |
6,925
-235
| -3% | -$99.1K | 0.13% | 153 |
|
|
2022
Q2 | $2.95M | Sell |
7,160
-101
| -1% | -$41.6K | 0.12% | 153 |
|
|
2022
Q1 | $3.65M | Buy |
7,261
+245
| +3% | +$123K | 0.13% | 152 |
|
|
2021
Q4 | $4.3M | Buy |
7,016
+75
| +1% | +$46K | 0.15% | 142 |
|
|
2021
Q3 | $4.22M | Buy |
6,941
+226
| +3% | +$137K | 0.16% | 139 |
|
|
2021
Q2 | $3.58M | Buy |
6,715
+147
| +2% | +$78.4K | 0.14% | 148 |
|
|
2021
Q1 | $2.75M | Buy |
6,568
+28
| +0.4% | +$11.7K | 0.12% | 155 |
|
|
2020
Q4 | $2.92M | Buy |
6,540
+230
| +4% | +$103K | 0.13% | 146 |
|
|
2020
Q3 | $2.25M | Buy |
6,310
+90
| +1% | +$32.1K | 0.11% | 152 |
|
|
2020
Q2 | $2.08M | Buy |
6,220
+1,095
| +21% | +$365K | 0.12% | 149 |
|
|
2020
Q1 | $1.48M | Buy |
5,125
+159
| +3% | +$45.9K | 0.1% | 156 |
|
|
2019
Q4 | $1.28M | Sell |
4,966
-344
| -6% | -$88.8K | 0.07% | 179 |
|
|
2019
Q3 | $1.16M | Buy |
5,310
+75
| +1% | +$16.3K | 0.07% | 178 |
|
|
2019
Q2 | $1.25M | Buy |
5,235
+4,060
| +346% | +$969K | 0.07% | 167 |
|
|
2019
Q1 | $234K | Buy |
1,175
+375
| +47% | +$74.7K | 0.01% | 262 |
|
|
2018
Q4 | $118K | Hold |
800
| – | – | 0.01% | 316 |
|
|
2018
Q3 | $142K | Sell |
800
-50
| -6% | -$8.88K | 0.01% | 303 |
|
|
2018
Q2 | $141K | Sell |
850
-29
| -3% | -$4.81K | 0.01% | 306 |
|
|
2018
Q1 | $131K | Hold |
879
| – | – | 0.01% | 320 |
|
|
2017
Q4 | $111K | Buy |
879
+29
| +3% | +$3.66K | 0.01% | 337 |
|
|
2017
Q3 | $99K | Buy |
+850
| New | +$99K | 0.01% | 345 |
|