Covington Capital Management’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $961K | Buy |
7,159
+7,059
| +7,059% | +$948K | 0.04% | 226 |
|
|
2022
Q2 | $13K | Sell |
100
-32
| -24% | -$4.16K | ﹤0.01% | 781 |
|
|
2022
Q1 | $17K | Hold |
132
| – | – | ﹤0.01% | 753 |
|
|
2021
Q4 | $15K | Hold |
132
| – | – | ﹤0.01% | 735 |
|
|
2021
Q3 | $17K | Buy |
132
+30
| +29% | +$3.86K | ﹤0.01% | 735 |
|
|
2021
Q2 | $15K | Buy |
102
+2
| +2% | +$294 | ﹤0.01% | 714 |
|
|
2021
Q1 | $13K | Hold |
100
| – | – | ﹤0.01% | 664 |
|
|
2020
Q4 | $13K | Hold |
100
| – | – | ﹤0.01% | 648 |
|
|
2020
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 628 |
|
|
2020
Q2 | $10K | Sell |
100
-250
| -71% | -$25K | ﹤0.01% | 639 |
|
|
2020
Q1 | $29K | Sell |
350
-211
| -38% | -$17.5K | ﹤0.01% | 481 |
|
|
2019
Q4 | $44K | Buy |
561
+83
| +17% | +$6.51K | ﹤0.01% | 489 |
|
|
2019
Q3 | $38K | Hold |
478
| – | – | ﹤0.01% | 475 |
|
|
2019
Q2 | $35K | Buy |
478
+128
| +37% | +$9.37K | ﹤0.01% | 481 |
|
|
2019
Q1 | $24K | Hold |
350
| – | – | ﹤0.01% | 513 |
|
|
2018
Q4 | $22K | Hold |
350
| – | – | ﹤0.01% | 533 |
|
|
2018
Q3 | $25K | Hold |
350
| – | – | ﹤0.01% | 508 |
|
|
2018
Q2 | $21K | Buy |
350
+100
| +40% | +$6K | ﹤0.01% | 548 |
|
|
2018
Q1 | $15K | Hold |
250
| – | – | ﹤0.01% | 597 |
|
|
2017
Q4 | $16K | Buy |
+250
| New | +$16K | ﹤0.01% | 629 |
|