Covington Capital Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.96M | Sell |
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|
2022
Q2 | $5.52M | Buy |
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|
2022
Q1 | $6.43M | Buy |
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|
2021
Q4 | $6.75M | Buy |
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|
2021
Q3 | $4.71M | Buy |
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|
2021
Q2 | $3.82M | Buy |
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|
2021
Q1 | $2.24M | Buy |
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|
2020
Q4 | $1.61M | Buy |
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|
2020
Q3 | $1.6M | Buy |
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|
2020
Q2 | $1.12M | Buy |
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|
2020
Q1 | $678K | Buy |
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|
2019
Q4 | $11K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $4K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $29K | Hold |
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|
2018
Q1 | $27K | Hold |
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|
2017
Q4 | $24K | Buy |
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