Covington Capital Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.92M | Sell |
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|
2022
Q2 | $2.95M | Sell |
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|
2022
Q1 | $3.65M | Buy |
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|
2021
Q4 | $4.3M | Buy |
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|
2021
Q3 | $4.22M | Buy |
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|
2021
Q2 | $3.58M | Buy |
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|
2021
Q1 | $2.75M | Buy |
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|
2020
Q4 | $2.92M | Buy |
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|
2020
Q3 | $2.25M | Buy |
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|
2020
Q2 | $2.08M | Buy |
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|
2020
Q1 | $1.48M | Buy |
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|
2019
Q4 | $1.28M | Sell |
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|
2019
Q3 | $1.16M | Buy |
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|
2019
Q2 | $1.25M | Buy |
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|
2019
Q1 | $234K | Buy |
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|
2018
Q4 | $118K | Hold |
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|
2018
Q3 | $142K | Sell |
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|
2018
Q2 | $141K | Sell |
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|
2018
Q1 | $131K | Hold |
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|
2017
Q4 | $111K | Buy |
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|
2017
Q3 | $99K | Buy |
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