Covington Capital Management’s State Street STT Stock Holding History

Covington Capital Management’s Portfolio STT Stock Details STT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$335K	Buy
2022 Q2	$319K	Sell
2022 Q1	$485K	Sell
2021 Q4	$1.08M	Hold
2021 Q3	$980K	Hold
2021 Q2	$952K	Hold
2021 Q1	$972K	Sell
2020 Q4	$887K	Hold
2020 Q3	$723K	Hold
2020 Q2	$775K	Sell
2020 Q1	$665K	Hold
2019 Q4	$988K	Hold
2019 Q3	$739K	Hold
2019 Q2	$700K	Hold
2019 Q1	$822K	Sell
2018 Q4	$793K	Hold
2018 Q3	$1.05M	Hold
2018 Q2	$1.17M	Buy
2018 Q1	$1.12M	Sell
2017 Q4	$1.11M	Buy
2017 Q3	$994K	Hold
2017 Q2	$934K	Hold
2017 Q1	$829K	Sell
2016 Q4	$854K	Hold
2016 Q3	$765K	Buy
2016 Q2	$546K	Buy
2016 Q1	$592K	Buy
2015 Q4	$669K	Sell
2015 Q3	$681K	Buy
2015 Q2	$776K	Sell
2015 Q1	$852K	Sell
2014 Q4	$968K	Sell
2014 Q3	$1.13M	Sell
2014 Q2	$1.2M	Hold
2014 Q1	$1.21M	Sell
2013 Q4	$1.36M	Hold
2013 Q3	$1.22M	Hold
2013 Q2	$1.21M	Buy