Covington Capital Management’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9K | Hold |
730
| – | – | ﹤0.01% | 842 |
|
|
2022
Q2 | $12K | Buy |
730
+650
| +813% | +$10.7K | ﹤0.01% | 793 |
|
|
2022
Q1 | $2K | Hold |
80
| – | – | ﹤0.01% | 1043 |
|
|
2021
Q4 | $2K | Sell |
80
-655
| -89% | -$16.4K | ﹤0.01% | 946 |
|
|
2021
Q3 | $16K | Buy |
735
+125
| +20% | +$2.72K | ﹤0.01% | 742 |
|
|
2021
Q2 | $12K | Buy |
+610
| New | +$12K | ﹤0.01% | 740 |
|
|
2020
Q3 | – | Sell |
-2,780
| Closed | -$38K | – | 783 |
|
|
2020
Q2 | $38K | Buy |
+2,780
| New | +$38K | ﹤0.01% | 464 |
|