Covington Capital Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7K | Sell |
116
-334
| -74% | -$20.2K | ﹤0.01% | 874 |
|
|
2022
Q2 | $23K | Hold |
450
| – | – | ﹤0.01% | 680 |
|
|
2022
Q1 | $27K | Hold |
450
| – | – | ﹤0.01% | 673 |
|
|
2021
Q4 | $32K | Buy |
450
+30
| +7% | +$2.13K | ﹤0.01% | 602 |
|
|
2021
Q3 | $27K | Buy |
420
+9
| +2% | +$579 | ﹤0.01% | 643 |
|
|
2021
Q2 | $24K | Hold |
411
| – | – | ﹤0.01% | 647 |
|
|
2021
Q1 | $20K | Hold |
411
| – | – | ﹤0.01% | 607 |
|
|
2020
Q4 | $18K | Hold |
411
| – | – | ﹤0.01% | 596 |
|
|
2020
Q3 | $17K | Hold |
411
| – | – | ﹤0.01% | 572 |
|
|
2020
Q2 | $16K | Hold |
411
| – | – | ﹤0.01% | 581 |
|
|
2020
Q1 | $13K | Hold |
411
| – | – | ﹤0.01% | 582 |
|
|
2019
Q4 | $15K | Hold |
411
| – | – | ﹤0.01% | 640 |
|
|
2019
Q3 | $14K | Hold |
411
| – | – | ﹤0.01% | 611 |
|
|
2019
Q2 | $13K | Hold |
411
| – | – | ﹤0.01% | 606 |
|
|
2019
Q1 | $12K | Hold |
411
| – | – | ﹤0.01% | 595 |
|
|
2018
Q4 | $11K | Buy |
411
+321
| +357% | +$8.59K | ﹤0.01% | 619 |
|
|
2018
Q3 | $3K | Hold |
90
| – | – | ﹤0.01% | 664 |
|
|
2018
Q2 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 678 |
|
|
2018
Q1 | – | Sell |
-324
| Closed | -$8K | – | 766 |
|
|
2017
Q4 | $8K | Hold |
324
| – | – | ﹤0.01% | 699 |
|
|
2017
Q3 | $8K | Buy |
+324
| New | +$8K | ﹤0.01% | 631 |
|