Covington Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $335K | Buy |
5,509
+342
| +7% | +$20.8K | 0.01% | 310 |
|
|
2022
Q2 | $319K | Sell |
5,167
-400
| -7% | -$24.7K | 0.01% | 311 |
|
|
2022
Q1 | $485K | Sell |
5,567
-6,000
| -52% | -$523K | 0.02% | 291 |
|
|
2021
Q4 | $1.08M | Hold |
11,567
| – | – | 0.04% | 223 |
|
|
2021
Q3 | $980K | Hold |
11,567
| – | – | 0.04% | 228 |
|
|
2021
Q2 | $952K | Hold |
11,567
| – | – | 0.04% | 230 |
|
|
2021
Q1 | $972K | Sell |
11,567
-625
| -5% | -$52.5K | 0.04% | 218 |
|
|
2020
Q4 | $887K | Hold |
12,192
| – | – | 0.04% | 213 |
|
|
2020
Q3 | $723K | Hold |
12,192
| – | – | 0.04% | 224 |
|
|
2020
Q2 | $775K | Sell |
12,192
-300
| -2% | -$19.1K | 0.04% | 213 |
|
|
2020
Q1 | $665K | Hold |
12,492
| – | – | 0.04% | 207 |
|
|
2019
Q4 | $988K | Hold |
12,492
| – | – | 0.05% | 196 |
|
|
2019
Q3 | $739K | Hold |
12,492
| – | – | 0.04% | 205 |
|
|
2019
Q2 | $700K | Hold |
12,492
| – | – | 0.04% | 204 |
|
|
2019
Q1 | $822K | Sell |
12,492
-75
| -0.6% | -$4.94K | 0.05% | 185 |
|
|
2018
Q4 | $793K | Hold |
12,567
| – | – | 0.06% | 180 |
|
|
2018
Q3 | $1.05M | Hold |
12,567
| – | – | 0.06% | 175 |
|
|
2018
Q2 | $1.17M | Buy |
12,567
+1,350
| +12% | +$126K | 0.08% | 175 |
|
|
2018
Q1 | $1.12M | Sell |
11,217
-192
| -2% | -$19.2K | 0.07% | 174 |
|
|
2017
Q4 | $1.11M | Buy |
11,409
+1,000
| +10% | +$97.6K | 0.07% | 174 |
|
|
2017
Q3 | $994K | Hold |
10,409
| – | – | 0.07% | 180 |
|
|
2017
Q2 | $934K | Hold |
10,409
| – | – | 0.08% | 155 |
|
|
2017
Q1 | $829K | Sell |
10,409
-575
| -5% | -$45.8K | 0.07% | 159 |
|
|
2016
Q4 | $854K | Hold |
10,984
| – | – | 0.08% | 151 |
|
|
2016
Q3 | $765K | Buy |
10,984
+855
| +8% | +$59.5K | 0.07% | 154 |
|
|
2016
Q2 | $546K | Buy |
10,129
+6
| +0.1% | +$323 | 0.05% | 172 |
|
|
2016
Q1 | $592K | Buy |
10,123
+39
| +0.4% | +$2.28K | 0.06% | 171 |
|
|
2015
Q4 | $669K | Sell |
10,084
-48
| -0.5% | -$3.18K | 0.07% | 162 |
|
|
2015
Q3 | $681K | Buy |
10,132
+48
| +0.5% | +$3.23K | 0.07% | 163 |
|
|
2015
Q2 | $776K | Sell |
10,084
-1,500
| -13% | -$115K | 0.07% | 167 |
|
|
2015
Q1 | $852K | Sell |
11,584
-750
| -6% | -$55.2K | 0.08% | 147 |
|
|
2014
Q4 | $968K | Sell |
12,334
-3,000
| -20% | -$235K | 0.09% | 154 |
|
|
2014
Q3 | $1.13M | Sell |
15,334
-2,100
| -12% | -$155K | 0.1% | 147 |
|
|
2014
Q2 | $1.2M | Hold |
17,434
| – | – | 0.11% | 144 |
|
|
2014
Q1 | $1.21M | Sell |
17,434
-1,150
| -6% | -$80K | 0.12% | 140 |
|
|
2013
Q4 | $1.36M | Hold |
18,584
| – | – | 0.14% | 132 |
|
|
2013
Q3 | $1.22M | Hold |
18,584
| – | – | 0.14% | 131 |
|
|
2013
Q2 | $1.21M | Buy |
+18,584
| New | +$1.21M | 0.15% | 124 |
|