Covington Capital Management’s Select Bancorp, Inc. SLCT Stock Holding History

Covington Capital Management’s Portfolio SLCT Stock Details SLCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,700	Closed	-$29K	–	1085
2021 Q3	$29K	Hold	1,700	–	–	﹤0.01%	632
2021 Q2	$27K	Hold	1,700	–	–	﹤0.01%	637
2021 Q1	$19K	Hold	1,700	–	–	﹤0.01%	620
2020 Q4	$16K	Hold	1,700	–	–	﹤0.01%	615
2020 Q3	$12K	Hold	1,700	–	–	﹤0.01%	618
2020 Q2	$14K	Hold	1,700	–	–	﹤0.01%	600
2020 Q1	$13K	Hold	1,700	–	–	﹤0.01%	583
2019 Q4	$21K	Hold	1,700	–	–	﹤0.01%	593
2019 Q3	$20K	Hold	1,700	–	–	﹤0.01%	570
2019 Q2	$19K	Hold	1,700	–	–	﹤0.01%	562
2019 Q1	$19K	Hold	1,700	–	–	﹤0.01%	546
2018 Q4	$21K	Hold	1,700	–	–	﹤0.01%	544
2018 Q3	$21K	Hold	1,700	–	–	﹤0.01%	529
2018 Q2	$23K	Hold	1,700	–	–	﹤0.01%	531
2018 Q1	$23K	Hold	1,700	–	–	﹤0.01%	538
2017 Q4	$21K	Hold	1,700	–	–	﹤0.01%	580
2017 Q3	$20K	Buy	+1,700	New	+$19.9K	﹤0.01%	554

Covington Capital Management's SLCT Position: Q4 2021 in Review

Covington Capital Management sold out of Select Bancorp, Inc. (SLCT) in Q4 2021, closing a stake of 1,700 shares — an estimated $29K sold.

Covington Capital Management first reported a position in SLCT in Q3 2017 and held it in 17 quarters. The position peaked at $29K in Q3 2021. 0 funds tracked by Wall St. Rank hold SLCT as of Q4 2021.

Covington Capital Management reported no remaining Select Bancorp, Inc. position as of Q4 2021 after selling out during the quarter.
Covington Capital Management sold 1,700 Select Bancorp, Inc. shares in Q4 2021, an estimated $29K.
Covington Capital Management first reported a position in Select Bancorp, Inc. in Q3 2017 and held it in 17 quarters.
Covington Capital Management's Select Bancorp, Inc. position peaked at $29K in Q3 2021.
0 funds tracked by Wall St. Rank held Select Bancorp, Inc. as of Q4 2021.

Based on Covington Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.