Covington Capital Management’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $58K | Buy |
259
+25
| +11% | +$5.6K | ﹤0.01% | 542 |
|
|
2022
Q2 | $49K | Buy |
234
+15
| +7% | +$3.14K | ﹤0.01% | 563 |
|
|
2022
Q1 | $53K | Sell |
219
-130
| -37% | -$31.5K | ﹤0.01% | 569 |
|
|
2021
Q4 | $95K | Hold |
349
| – | – | ﹤0.01% | 459 |
|
|
2021
Q3 | $81K | Buy |
349
+2
| +0.6% | +$464 | ﹤0.01% | 475 |
|
|
2021
Q2 | $75K | Buy |
347
+124
| +56% | +$26.8K | ﹤0.01% | 483 |
|
|
2021
Q1 | $42K | Buy |
223
+4
| +2% | +$753 | ﹤0.01% | 498 |
|
|
2020
Q4 | $37K | Hold |
219
| – | – | ﹤0.01% | 501 |
|
|
2020
Q3 | $34K | Hold |
219
| – | – | ﹤0.01% | 478 |
|
|
2020
Q2 | $31K | Hold |
219
| – | – | ﹤0.01% | 489 |
|
|
2020
Q1 | $29K | Hold |
219
| – | – | ﹤0.01% | 480 |
|
|
2019
Q4 | $35K | Hold |
219
| – | – | ﹤0.01% | 516 |
|
|
2019
Q3 | $37K | Hold |
219
| – | – | ﹤0.01% | 480 |
|
|
2019
Q2 | $37K | Hold |
219
| – | – | ﹤0.01% | 472 |
|
|
2019
Q1 | $31K | Hold |
219
| – | – | ﹤0.01% | 477 |
|
|
2018
Q4 | $25K | Hold |
219
| – | – | ﹤0.01% | 513 |
|
|
2018
Q3 | $29K | Hold |
219
| – | – | ﹤0.01% | 485 |
|
|
2018
Q2 | $25K | Hold |
219
| – | – | ﹤0.01% | 520 |
|
|
2018
Q1 | $23K | Sell |
219
-101
| -32% | -$10.6K | ﹤0.01% | 534 |
|
|
2017
Q4 | $29K | Buy |
320
+101
| +46% | +$9.15K | ﹤0.01% | 524 |
|
|
2017
Q3 | $19K | Buy |
+219
| New | +$19K | ﹤0.01% | 558 |
|