CCM
Covington Capital Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $21.5M | Buy |
299,065
+595
| +0.2% | +$42.8K | 0.93% | 29 |
|
|
2022
Q2 | $18.9M | Buy |
298,470
+18,959
| +7% | +$1.2M | 0.77% | 33 |
|
|
2022
Q1 | $23.6M | Buy |
279,511
+1,380
| +0.5% | +$116K | 0.85% | 30 |
|
|
2021
Q4 | $23.4M | Sell |
278,131
-1,032
| -0.4% | -$86.8K | 0.81% | 32 |
|
|
2021
Q3 | $20.3M | Sell |
279,163
-417
| -0.1% | -$30.4K | 0.77% | 35 |
|
|
2021
Q2 | $20.4M | Buy |
279,580
+1,555
| +0.6% | +$113K | 0.8% | 32 |
|
|
2021
Q1 | $18.1M | Sell |
278,025
-5,153
| -2% | -$336K | 0.78% | 42 |
|
|
2020
Q4 | $15M | Sell |
283,178
-2,254
| -0.8% | -$120K | 0.68% | 45 |
|
|
2020
Q3 | $10.3M | Sell |
285,432
-18,127
| -6% | -$657K | 0.51% | 56 |
|
|
2020
Q2 | $10.2M | Sell |
303,559
-56,955
| -16% | -$1.92M | 0.57% | 50 |
|
|
2020
Q1 | $12.1M | Buy |
360,514
+965
| +0.3% | +$32.4K | 0.8% | 36 |
|
|
2019
Q4 | $17.1M | Sell |
359,549
-5,408
| -1% | -$257K | 0.9% | 31 |
|
|
2019
Q3 | $15.3M | Buy |
364,957
+22,385
| +7% | +$936K | 0.88% | 31 |
|
|
2019
Q2 | $13.8M | Buy |
342,572
+16,560
| +5% | +$666K | 0.82% | 35 |
|
|
2019
Q1 | $13.9M | Sell |
326,012
-17,701
| -5% | -$757K | 0.86% | 35 |
|
|
2018
Q4 | $14.3M | Sell |
343,713
-4,366
| -1% | -$181K | 1% | 28 |
|
|
2018
Q3 | $17.1M | Sell |
348,079
-41,937
| -11% | -$2.06M | 1.05% | 25 |
|
|
2018
Q2 | $19.9M | Buy |
390,016
+2,400
| +0.6% | +$123K | 1.28% | 21 |
|
|
2018
Q1 | $20.2M | Sell |
387,616
-3,072
| -0.8% | -$160K | 1.33% | 17 |
|
|
2017
Q4 | $20.1M | Buy |
390,688
+5,526
| +1% | +$284K | 1.24% | 16 |
|
|
2017
Q3 | $16.8M | Sell |
385,162
-9,841
| -2% | -$430K | 1.11% | 21 |
|
|
2017
Q2 | $17M | Buy |
395,003
+3,845
| +1% | +$165K | 1.37% | 18 |
|
|
2017
Q1 | $16M | Sell |
391,158
-27,495
| -7% | -$1.12M | 1.35% | 18 |
|
|
2016
Q4 | $16.5M | Sell |
418,653
-5,130
| -1% | -$202K | 1.46% | 13 |
|
|
2016
Q3 | $13.4M | Buy |
423,783
+9,667
| +2% | +$305K | 1.22% | 21 |
|
|
2016
Q2 | $10.5M | Buy |
414,116
+18,260
| +5% | +$462K | 0.97% | 30 |
|
|
2016
Q1 | $11.1M | Buy |
395,856
+20,083
| +5% | +$563K | 1.06% | 27 |
|
|
2015
Q4 | $12.4M | Buy |
375,773
+11,184
| +3% | +$368K | 1.21% | 21 |
|
|
2015
Q3 | $10.4M | Buy |
364,589
+35,771
| +11% | +$1.02M | 1.07% | 28 |
|
|
2015
Q2 | $10.7M | Buy |
328,818
+21,703
| +7% | +$709K | 0.96% | 32 |
|
|
2015
Q1 | $9.35M | Buy |
307,115
+102,916
| +50% | +$3.13M | 0.9% | 43 |
|
|
2014
Q4 | $6.17M | Buy |
204,199
+39,740
| +24% | +$1.2M | 0.55% | 65 |
|
|
2014
Q3 | $4.83M | Buy |
164,459
+6,375
| +4% | +$187K | 0.44% | 79 |
|
|
2014
Q2 | $4.44M | Buy |
158,084
+21,050
| +15% | +$591K | 0.4% | 82 |
|
|
2014
Q1 | $3.75M | Buy |
137,034
+3,725
| +3% | +$102K | 0.37% | 90 |
|
|
2013
Q4 | $3.47M | Sell |
133,309
-3,135
| -2% | -$81.5K | 0.35% | 92 |
|
|
2013
Q3 | $2.88M | Sell |
136,444
-1,059
| -0.8% | -$22.4K | 0.33% | 90 |
|
|
2013
Q2 | $2.92M | Buy |
+137,503
| New | +$2.92M | 0.36% | 88 |
|