Covington Capital Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.96M | Sell |
16,245
-126
| -0.8% | -$38.5K | 0.21% | 119 |
|
|
2022
Q2 | $5.52M | Buy |
16,371
+691
| +4% | +$233K | 0.22% | 117 |
|
|
2022
Q1 | $6.43M | Buy |
15,680
+1,373
| +10% | +$563K | 0.23% | 120 |
|
|
2021
Q4 | $6.75M | Buy |
14,307
+3,220
| +29% | +$1.52M | 0.23% | 115 |
|
|
2021
Q3 | $4.71M | Buy |
11,087
+1,779
| +19% | +$756K | 0.18% | 136 |
|
|
2021
Q2 | $3.82M | Buy |
9,308
+2,948
| +46% | +$1.21M | 0.15% | 142 |
|
|
2021
Q1 | $2.24M | Buy |
6,360
+1,476
| +30% | +$521K | 0.1% | 169 |
|
|
2020
Q4 | $1.61M | Buy |
4,884
+434
| +10% | +$143K | 0.07% | 182 |
|
|
2020
Q3 | $1.61M | Buy |
4,450
+1,050
| +31% | +$379K | 0.08% | 171 |
|
|
2020
Q2 | $1.12M | Buy |
3,400
+635
| +23% | +$209K | 0.06% | 188 |
|
|
2020
Q1 | $678K | Buy |
2,765
+2,725
| +6,813% | +$668K | 0.04% | 201 |
|
|
2019
Q4 | $11K | Buy |
+40
| New | +$11K | ﹤0.01% | 684 |
|
|
2019
Q2 | – | Sell |
-20
| Closed | -$4K | – | 803 |
|
|
2019
Q1 | $4K | Buy |
+20
| New | +$4K | ﹤0.01% | 686 |
|
|
2018
Q3 | – | Sell |
-143
| Closed | -$29K | – | 721 |
|
|
2018
Q2 | $29K | Hold |
143
| – | – | ﹤0.01% | 494 |
|
|
2018
Q1 | $27K | Hold |
143
| – | – | ﹤0.01% | 503 |
|
|
2017
Q4 | $24K | Buy |
+143
| New | +$24K | ﹤0.01% | 561 |
|