Covington Capital Management’s Tutor Perini Corporation TPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $110K | Hold |
20,000
| – | – | ﹤0.01% | 446 |
|
2022
Q2 | $176K | Hold |
20,000
| – | – | 0.01% | 376 |
|
2022
Q1 | $216K | Hold |
20,000
| – | – | 0.01% | 367 |
|
2021
Q4 | $247K | Buy |
20,000
+5,000
| +33% | +$61.8K | 0.01% | 331 |
|
2021
Q3 | $195K | Buy |
15,000
+3,169
| +27% | +$41.2K | 0.01% | 356 |
|
2021
Q2 | $164K | Hold |
11,831
| – | – | 0.01% | 379 |
|
2021
Q1 | $224K | Sell |
11,831
-8,604
| -42% | -$163K | 0.01% | 328 |
|
2020
Q4 | $265K | Hold |
20,435
| – | – | 0.01% | 301 |
|
2020
Q3 | $227K | Hold |
20,435
| – | – | 0.01% | 299 |
|
2020
Q2 | $249K | Hold |
20,435
| – | – | 0.01% | 278 |
|
2020
Q1 | $137K | Buy |
20,435
+8,320
| +69% | +$55.8K | 0.01% | 309 |
|
2019
Q4 | $156K | Sell |
12,115
-410
| -3% | -$5.28K | 0.01% | 318 |
|
2019
Q3 | $179K | Buy |
12,525
+2,090
| +20% | +$29.9K | 0.01% | 292 |
|
2019
Q2 | $145K | Buy |
10,435
+2,000
| +24% | +$27.8K | 0.01% | 312 |
|
2019
Q1 | $144K | Hold |
8,435
| – | – | 0.01% | 300 |
|
2018
Q4 | $135K | Buy |
8,435
+4,000
| +90% | +$64K | 0.01% | 303 |
|
2018
Q3 | $83K | Hold |
4,435
| – | – | 0.01% | 352 |
|
2018
Q2 | $82K | Hold |
4,435
| – | – | 0.01% | 365 |
|
2018
Q1 | $98K | Buy |
+4,435
| New | +$98K | 0.01% | 340 |
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$311K | – | 238 |
|
2016
Q1 | $311K | Buy |
20,000
+10,000
| +100% | +$156K | 0.03% | 205 |
|
2015
Q4 | $167K | Buy |
+10,000
| New | +$167K | 0.02% | 232 |
|