CCM
Covington Capital Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $35K | Hold |
236
| – | – | ﹤0.01% | 616 |
|
|
2022
Q2 | $35K | Sell |
236
-25
| -10% | -$3.71K | ﹤0.01% | 621 |
|
|
2022
Q1 | $48K | Hold |
261
| – | – | ﹤0.01% | 589 |
|
|
2021
Q4 | $59K | Buy |
261
+25
| +11% | +$5.65K | ﹤0.01% | 525 |
|
|
2021
Q3 | $46K | Sell |
236
-250
| -51% | -$48.7K | ﹤0.01% | 561 |
|
|
2021
Q2 | $100K | Hold |
486
| – | – | ﹤0.01% | 447 |
|
|
2021
Q1 | $98K | Sell |
486
-250
| -34% | -$50.4K | ﹤0.01% | 403 |
|
|
2020
Q4 | $117K | Hold |
736
| – | – | 0.01% | 375 |
|
|
2020
Q3 | $92K | Hold |
736
| – | – | ﹤0.01% | 387 |
|
|
2020
Q2 | $84K | Hold |
736
| – | – | ﹤0.01% | 387 |
|
|
2020
Q1 | $61K | Sell |
736
-25
| -3% | -$2.07K | ﹤0.01% | 394 |
|
|
2019
Q4 | $97K | Sell |
761
-41
| -5% | -$5.23K | 0.01% | 381 |
|
|
2019
Q3 | $88K | Buy |
802
+66
| +9% | +$7.24K | 0.01% | 372 |
|
|
2019
Q2 | $72K | Buy |
736
+186
| +34% | +$18.2K | ﹤0.01% | 389 |
|
|
2019
Q1 | $49K | Hold |
550
| – | – | ﹤0.01% | 435 |
|
|
2018
Q4 | $40K | Sell |
550
-10,595
| -95% | -$771K | ﹤0.01% | 457 |
|
|
2018
Q3 | $953K | Sell |
11,145
-575
| -5% | -$49.2K | 0.06% | 184 |
|
|
2018
Q2 | $1.28M | Buy |
+11,720
| New | +$1.28M | 0.08% | 168 |
|
|
2018
Q1 | – | Sell |
-11,760
| Closed | -$1.38M | – | 768 |
|
|
2017
Q4 | $1.38M | Sell |
11,760
-1,140
| -9% | -$133K | 0.09% | 161 |
|
|
2017
Q3 | $1.46M | Sell |
12,900
-1,615
| -11% | -$183K | 0.1% | 154 |
|
|
2017
Q2 | $1.59M | Sell |
14,515
-11,610
| -44% | -$1.27M | 0.13% | 136 |
|
|
2017
Q1 | $2.7M | Sell |
26,125
-15,242
| -37% | -$1.58M | 0.23% | 111 |
|
|
2016
Q4 | $4.05M | Sell |
41,367
-915
| -2% | -$89.7K | 0.36% | 86 |
|
|
2016
Q3 | $4.31M | Sell |
42,282
-725
| -2% | -$74K | 0.39% | 82 |
|
|
2016
Q2 | $3.37M | Sell |
43,007
-2,380
| -5% | -$186K | 0.31% | 97 |
|
|
2016
Q1 | $3.68M | Buy |
45,387
+712
| +2% | +$57.7K | 0.35% | 90 |
|
|
2015
Q4 | $3.76M | Buy |
44,675
+1,175
| +3% | +$99K | 0.37% | 86 |
|
|
2015
Q3 | $3.79M | Buy |
43,500
+6,807
| +19% | +$593K | 0.39% | 84 |
|
|
2015
Q2 | $3.6M | Buy |
36,693
+8,558
| +30% | +$840K | 0.32% | 94 |
|
|
2015
Q1 | $2.82M | Buy |
+28,135
| New | +$2.82M | 0.27% | 95 |
|