Covington Capital Management’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $269K | Hold |
6,054
| – | – | 0.01% | 328 |
|
|
2022
Q2 | $349K | Hold |
6,054
| – | – | 0.01% | 305 |
|
|
2022
Q1 | $405K | Hold |
6,054
| – | – | 0.01% | 303 |
|
|
2021
Q4 | $408K | Hold |
6,054
| – | – | 0.01% | 283 |
|
|
2021
Q3 | $332K | Hold |
6,054
| – | – | 0.01% | 304 |
|
|
2021
Q2 | $359K | Hold |
6,054
| – | – | 0.01% | 307 |
|
|
2021
Q1 | $277K | Hold |
6,054
| – | – | 0.01% | 308 |
|
|
2020
Q4 | $277K | Hold |
6,054
| – | – | 0.01% | 296 |
|
|
2020
Q3 | $235K | Sell |
6,054
-964
| -14% | -$37.4K | 0.01% | 296 |
|
|
2020
Q2 | $231K | Hold |
7,018
| – | – | 0.01% | 285 |
|
|
2020
Q1 | $173K | Sell |
7,018
-276
| -4% | -$6.8K | 0.01% | 290 |
|
|
2019
Q4 | $291K | Hold |
7,294
| – | – | 0.02% | 274 |
|
|
2019
Q3 | $303K | Hold |
7,294
| – | – | 0.02% | 262 |
|
|
2019
Q2 | $312K | Hold |
7,294
| – | – | 0.02% | 253 |
|
|
2019
Q1 | $336K | Hold |
7,294
| – | – | 0.02% | 236 |
|
|
2018
Q4 | $254K | Hold |
7,294
| – | – | 0.02% | 250 |
|
|
2018
Q3 | $293K | Hold |
7,294
| – | – | 0.02% | 249 |
|
|
2018
Q2 | $310K | Hold |
7,294
| – | – | 0.02% | 246 |
|
|
2018
Q1 | $312K | Hold |
7,294
| – | – | 0.02% | 250 |
|
|
2017
Q4 | $360K | Hold |
7,294
| – | – | 0.02% | 247 |
|
|
2017
Q3 | $312K | Buy |
+7,294
| New | +$312K | 0.02% | 250 |
|
|
2015
Q3 | – | Sell |
-7,018
| Closed | -$361K | – | 246 |
|
|
2015
Q2 | $361K | Hold |
7,018
| – | – | 0.03% | 201 |
|
|
2015
Q1 | $320K | Hold |
7,018
| – | – | 0.03% | 196 |
|
|
2014
Q4 | $298K | Hold |
7,018
| – | – | 0.03% | 225 |
|
|
2014
Q3 | $245K | Hold |
7,018
| – | – | 0.02% | 239 |
|
|
2014
Q2 | $237K | Buy |
+7,018
| New | +$237K | 0.02% | 239 |
|