Covington Capital Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19
| Closed | -$2K | – | 1236 |
|
|
2022
Q2 | $2K | Sell |
19
-48
| -72% | -$5.05K | ﹤0.01% | 1009 |
|
|
2022
Q1 | $7K | Buy |
67
+48
| +253% | +$5.02K | ﹤0.01% | 894 |
|
|
2021
Q4 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 947 |
|
|
2019
Q4 | – | Sell |
-96
| Closed | -$7K | – | 921 |
|
|
2019
Q3 | $7K | Hold |
96
| – | – | ﹤0.01% | 703 |
|
|
2019
Q2 | $6K | Hold |
96
| – | – | ﹤0.01% | 706 |
|
|
2019
Q1 | $6K | Hold |
96
| – | – | ﹤0.01% | 659 |
|
|
2018
Q4 | $5K | Buy |
96
+8
| +9% | +$417 | ﹤0.01% | 689 |
|
|
2018
Q3 | $5K | Hold |
88
| – | – | ﹤0.01% | 651 |
|
|
2018
Q2 | $4K | Buy |
+88
| New | +$4K | ﹤0.01% | 674 |
|