Covington Capital Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4K | Hold |
118
| – | – | ﹤0.01% | 960 |
|
|
2022
Q2 | $4K | Hold |
118
| – | – | ﹤0.01% | 931 |
|
|
2022
Q1 | $4K | Hold |
118
| – | – | ﹤0.01% | 988 |
|
|
2021
Q4 | $5K | Hold |
118
| – | – | ﹤0.01% | 876 |
|
|
2021
Q3 | $5K | Hold |
118
| – | – | ﹤0.01% | 894 |
|
|
2021
Q2 | $4K | Hold |
118
| – | – | ﹤0.01% | 873 |
|
|
2021
Q1 | $4K | Hold |
118
| – | – | ﹤0.01% | 759 |
|
|
2020
Q4 | $4K | Hold |
118
| – | – | ﹤0.01% | 734 |
|
|
2020
Q3 | $4K | Hold |
118
| – | – | ﹤0.01% | 715 |
|
|
2020
Q2 | $4K | Hold |
118
| – | – | ﹤0.01% | 707 |
|
|
2020
Q1 | $4K | Hold |
118
| – | – | ﹤0.01% | 699 |
|
|
2019
Q4 | $4K | Hold |
118
| – | – | ﹤0.01% | 813 |
|
|
2019
Q3 | $3K | Hold |
118
| – | – | ﹤0.01% | 765 |
|
|
2019
Q2 | $5K | Hold |
118
| – | – | ﹤0.01% | 715 |
|
|
2019
Q1 | $4K | Hold |
118
| – | – | ﹤0.01% | 683 |
|
|
2018
Q4 | $4K | Hold |
118
| – | – | ﹤0.01% | 699 |
|
|
2018
Q3 | $5K | Hold |
118
| – | – | ﹤0.01% | 648 |
|
|
2018
Q2 | $4K | Hold |
118
| – | – | ﹤0.01% | 673 |
|
|
2018
Q1 | $4K | Hold |
118
| – | – | ﹤0.01% | 696 |
|
|
2017
Q4 | $3K | Hold |
118
| – | – | ﹤0.01% | 766 |
|
|
2017
Q3 | $4K | Buy |
+118
| New | +$4K | ﹤0.01% | 667 |
|