Covington Capital Management’s NVIDIA NVDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$5.52M	Buy	454,510 +2,550	+0.6%	+$31K	0.24%	112
2022 Q2	$6.85M	Buy	451,960 +5,100	+1%	+$77.3K	0.28%	102
2022 Q1	$12.2M	Buy	446,860 +20,520	+5%	+$560K	0.44%	72
2021 Q4	$12.5M	Buy	426,340 +460	+0.1%	+$13.5K	0.43%	69
2021 Q3	$8.82M	Buy	425,880 +13,320	+3%	+$276K	0.33%	86
2021 Q2	$8.25M	Buy	412,560 +17,800	+5%	+$356K	0.32%	91
2021 Q1	$5.27M	Buy	394,760 +4,640	+1%	+$61.9K	0.23%	110
2020 Q4	$5.09M	Buy	390,120 +200	+0.1%	+$2.61K	0.23%	111
2020 Q3	$5.28M	Buy	389,920 +56,800	+17%	+$769K	0.26%	103
2020 Q2	$3.16M	Buy	333,120 +61,200	+23%	+$581K	0.18%	127
2020 Q1	$1.79M	Buy	271,920 +11,000	+4%	+$72.5K	0.12%	143
2019 Q4	$1.54M	Sell	260,920 -38,520	-13%	-$227K	0.08%	168
2019 Q3	$1.3M	Buy	299,440 +10,840	+4%	+$47.2K	0.08%	169
2019 Q2	$1.19M	Hold	288,600	–	–	0.07%	172
2019 Q1	$1.3M	Buy	288,600 +680	+0.2%	+$3.05K	0.08%	162
2018 Q4	$961K	Sell	287,920 -24,600	-8%	-$82.1K	0.07%	172
2018 Q3	$2.2M	Buy	312,520 +91,400	+41%	+$642K	0.13%	135
2018 Q2	$1.31M	Buy	221,120 +107,520	+95%	+$637K	0.08%	167
2018 Q1	$658K	Sell	113,600 -457,200	-80%	-$2.65M	0.04%	205
2017 Q4	$2.76M	Buy	570,800 +18,800	+3%	+$90.9K	0.17%	119
2017 Q3	$2.47M	Buy	552,000 +101,600	+23%	+$454K	0.16%	119
2017 Q2	$1.63M	Buy	450,400 +6,200	+1%	+$22.4K	0.13%	134
2017 Q1	$1.21M	Sell	444,200 -8,000	-2%	-$21.8K	0.1%	140
2016 Q4	$1.21M	Buy	+452,200	New	+$1.21M	0.11%	139