Covington Capital Management’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.2M | Buy |
112,294
+1,972
| +2% | +$161K | 0.4% | 79 |
|
|
2022
Q2 | $9.08M | Buy |
110,322
+2,052
| +2% | +$169K | 0.37% | 81 |
|
|
2022
Q1 | $11.2M | Buy |
108,270
+33,960
| +46% | +$3.52M | 0.4% | 76 |
|
|
2021
Q4 | $6.9M | Buy |
74,310
+12,012
| +19% | +$1.11M | 0.24% | 114 |
|
|
2021
Q3 | $4.97M | Buy |
62,298
+4,764
| +8% | +$380K | 0.19% | 129 |
|
|
2021
Q2 | $3.56M | Buy |
57,534
+10,536
| +22% | +$652K | 0.14% | 150 |
|
|
2021
Q1 | $2.52M | Buy |
46,998
+29,898
| +175% | +$1.61M | 0.11% | 158 |
|
|
2020
Q4 | $1.01M | Buy |
17,100
+13,800
| +418% | +$818K | 0.05% | 209 |
|
|
2020
Q3 | $135K | Buy |
3,300
+1,500
| +83% | +$61.4K | 0.01% | 338 |
|
|
2020
Q2 | $69K | Hold |
1,800
| – | – | ﹤0.01% | 406 |
|
|
2020
Q1 | $49K | Buy |
1,800
+156
| +9% | +$4.25K | ﹤0.01% | 422 |
|
|
2019
Q4 | $63K | Hold |
1,644
| – | – | ﹤0.01% | 437 |
|
|
2019
Q3 | $56K | Hold |
1,644
| – | – | ﹤0.01% | 431 |
|
|
2019
Q2 | $56K | Sell |
1,644
-1,542
| -48% | -$52.5K | ﹤0.01% | 418 |
|
|
2019
Q1 | $129K | Buy |
3,186
+1,986
| +166% | +$80.4K | 0.01% | 309 |
|
|
2018
Q4 | $38K | Sell |
1,200
-2,070
| -63% | -$65.6K | ﹤0.01% | 461 |
|
|
2018
Q3 | $123K | Buy |
3,270
+1,320
| +68% | +$49.7K | 0.01% | 316 |
|
|
2018
Q2 | $67K | Buy |
1,950
+750
| +63% | +$25.8K | ﹤0.01% | 388 |
|
|
2018
Q1 | $36K | Hold |
1,200
| – | – | ﹤0.01% | 468 |
|
|
2017
Q4 | $29K | Hold |
1,200
| – | – | ﹤0.01% | 525 |
|
|
2017
Q3 | $29K | Buy |
+1,200
| New | +$29K | ﹤0.01% | 496 |
|
|
2017
Q1 | – | Sell |
-11,310
| Closed | -$236K | – | 226 |
|
|
2016
Q4 | $236K | Buy |
11,310
+3,540
| +46% | +$73.9K | 0.02% | 219 |
|
|
2016
Q3 | $206K | Buy |
+7,770
| New | +$206K | 0.02% | 224 |
|
|
2016
Q2 | – | Sell |
-13,140
| Closed | -$357K | – | 236 |
|
|
2016
Q1 | $357K | Sell |
13,140
-24
| -0.2% | -$652 | 0.03% | 196 |
|
|
2015
Q4 | $386K | Buy |
13,164
+2,124
| +19% | +$62.3K | 0.04% | 191 |
|
|
2015
Q3 | $316K | Buy |
11,040
+840
| +8% | +$24K | 0.03% | 202 |
|
|
2015
Q2 | $297K | Buy |
+10,200
| New | +$297K | 0.03% | 220 |
|