Covington Capital Management’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 1093 |
|
|
2021
Q2 | – | Sell |
-78
| Closed | -$11K | – | 989 |
|
|
2021
Q1 | $11K | Buy |
78
+3
| +4% | +$423 | ﹤0.01% | 681 |
|
|
2020
Q4 | $13K | Hold |
75
| – | – | ﹤0.01% | 651 |
|
|
2020
Q3 | $14K | Hold |
75
| – | – | ﹤0.01% | 605 |
|
|
2020
Q2 | $15K | Hold |
75
| – | – | ﹤0.01% | 590 |
|
|
2020
Q1 | $9K | Hold |
75
| – | – | ﹤0.01% | 634 |
|
|
2019
Q4 | $11K | Buy |
75
+25
| +50% | +$3.67K | ﹤0.01% | 687 |
|
|
2019
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 725 |
|
|
2019
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 708 |
|
|
2019
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 660 |
|
|
2018
Q4 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 691 |
|
|
2018
Q3 | – | Sell |
-480
| Closed | -$48K | – | 728 |
|
|
2018
Q2 | $48K | Hold |
480
| – | – | ﹤0.01% | 435 |
|
|
2018
Q1 | $47K | Hold |
480
| – | – | ﹤0.01% | 436 |
|
|
2017
Q4 | $40K | Buy |
480
+66
| +16% | +$5.5K | ﹤0.01% | 484 |
|
|
2017
Q3 | $28K | Buy |
+414
| New | +$28K | ﹤0.01% | 504 |
|