Covington Capital Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 1139 |
|
|
2022
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1038 |
|
|
2020
Q2 | – | Sell |
-12
| Closed | -$1K | – | 783 |
|
|
2020
Q1 | $1K | Sell |
12
-47
| -80% | -$3.92K | ﹤0.01% | 746 |
|
|
2019
Q4 | $4K | Buy |
59
+3
| +5% | +$203 | ﹤0.01% | 809 |
|
|
2019
Q3 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 764 |
|
|
2019
Q2 | – | Sell |
-250
| Closed | -$17K | – | 799 |
|
|
2019
Q1 | $17K | Hold |
250
| – | – | ﹤0.01% | 554 |
|
|
2018
Q4 | $15K | Buy |
+250
| New | +$15K | ﹤0.01% | 583 |
|