Covington Capital Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.28M | Buy |
25,576
+125
| +0.5% | +$6.26K | 0.06% | 201 |
|
|
2022
Q2 | $1.41M | Buy |
25,451
+9,840
| +63% | +$544K | 0.06% | 203 |
|
|
2022
Q1 | $1.22M | Buy |
15,611
+1,275
| +9% | +$99.3K | 0.04% | 214 |
|
|
2021
Q4 | $1.34M | Buy |
14,336
+1,140
| +9% | +$106K | 0.05% | 209 |
|
|
2021
Q3 | $937K | Buy |
13,196
+714
| +6% | +$50.7K | 0.04% | 232 |
|
|
2021
Q2 | $1.06M | Buy |
12,482
+2,868
| +30% | +$244K | 0.04% | 221 |
|
|
2021
Q1 | $848K | Buy |
9,614
+6,417
| +201% | +$566K | 0.04% | 229 |
|
|
2020
Q4 | $240K | Buy |
3,197
+855
| +37% | +$64.2K | 0.01% | 306 |
|
|
2020
Q3 | $110K | Hold |
2,342
| – | – | 0.01% | 360 |
|
|
2020
Q2 | $121K | Hold |
2,342
| – | – | 0.01% | 335 |
|
|
2020
Q1 | $99K | Sell |
2,342
-15,878
| -87% | -$671K | 0.01% | 331 |
|
|
2019
Q4 | $980K | Buy |
18,220
+708
| +4% | +$38.1K | 0.05% | 198 |
|
|
2019
Q3 | $750K | Sell |
17,512
-490
| -3% | -$21K | 0.04% | 204 |
|
|
2019
Q2 | $695K | Buy |
18,002
+1,492
| +9% | +$57.6K | 0.04% | 205 |
|
|
2019
Q1 | $682K | Buy |
16,510
+3,550
| +27% | +$147K | 0.04% | 193 |
|
|
2018
Q4 | $411K | Sell |
12,960
-18,185
| -58% | -$577K | 0.03% | 220 |
|
|
2018
Q3 | $1.41M | Buy |
31,145
+2,450
| +9% | +$111K | 0.09% | 162 |
|
|
2018
Q2 | $1.51M | Buy |
28,695
+8,860
| +45% | +$465K | 0.1% | 157 |
|
|
2018
Q1 | $1.03M | Buy |
19,835
+18,235
| +1,140% | +$951K | 0.07% | 178 |
|
|
2017
Q4 | $66K | Buy |
1,600
+1,000
| +167% | +$41.3K | ﹤0.01% | 421 |
|
|
2017
Q3 | $24K | Buy |
+600
| New | +$24K | ﹤0.01% | 530 |
|