Covington Capital Management’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $101K | Hold |
2,700
| – | – | ﹤0.01% | 458 |
|
|
2022
Q2 | $112K | Hold |
2,700
| – | – | ﹤0.01% | 444 |
|
|
2022
Q1 | $137K | Hold |
2,700
| – | – | ﹤0.01% | 429 |
|
|
2021
Q4 | $167K | Buy |
2,700
+75
| +3% | +$4.64K | 0.01% | 378 |
|
|
2021
Q3 | $144K | Buy |
2,625
+125
| +5% | +$6.86K | 0.01% | 391 |
|
|
2021
Q2 | $145K | Hold |
2,500
| – | – | 0.01% | 394 |
|
|
2021
Q1 | $145K | Hold |
2,500
| – | – | 0.01% | 357 |
|
|
2020
Q4 | $132K | Hold |
2,500
| – | – | 0.01% | 357 |
|
|
2020
Q3 | $108K | Hold |
2,500
| – | – | 0.01% | 365 |
|
|
2020
Q2 | $93K | Hold |
2,500
| – | – | 0.01% | 376 |
|
|
2020
Q1 | $72K | Hold |
2,500
| – | – | ﹤0.01% | 372 |
|
|
2019
Q4 | $135K | Hold |
2,500
| – | – | 0.01% | 333 |
|
|
2019
Q3 | $125K | Hold |
2,500
| – | – | 0.01% | 327 |
|
|
2019
Q2 | $123K | Buy |
+2,500
| New | +$123K | 0.01% | 327 |
|
|
2018
Q2 | – | Sell |
-152
| Closed | -$8K | – | 737 |
|
|
2018
Q1 | $8K | Hold |
152
| – | – | ﹤0.01% | 661 |
|
|
2017
Q4 | $8K | Buy |
+152
| New | +$8K | ﹤0.01% | 703 |
|