Covington Capital Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.49M | Buy |
28,244
+506
| +2% | +$134K | 0.32% | 92 |
|
|
2022
Q2 | $6.23M | Buy |
27,738
+2,151
| +8% | +$483K | 0.25% | 110 |
|
|
2022
Q1 | $9.19M | Buy |
25,587
+1,530
| +6% | +$550K | 0.33% | 88 |
|
|
2021
Q4 | $8.47M | Sell |
24,057
-159
| -0.7% | -$56K | 0.29% | 95 |
|
|
2021
Q3 | $6.26M | Sell |
24,216
-27
| -0.1% | -$6.98K | 0.24% | 115 |
|
|
2021
Q2 | $5.49M | Buy |
24,243
+126
| +0.5% | +$28.5K | 0.22% | 119 |
|
|
2021
Q1 | $5.37M | Sell |
24,117
-1,335
| -5% | -$297K | 0.23% | 109 |
|
|
2020
Q4 | $5.99M | Sell |
25,452
-798
| -3% | -$188K | 0.27% | 103 |
|
|
2020
Q3 | $3.75M | Buy |
26,250
+2,250
| +9% | +$322K | 0.19% | 122 |
|
|
2020
Q2 | $1.73M | Buy |
24,000
+7,095
| +42% | +$511K | 0.1% | 157 |
|
|
2020
Q1 | $591K | Hold |
16,905
| – | – | 0.04% | 214 |
|
|
2019
Q4 | $471K | Sell |
16,905
-750
| -4% | -$20.9K | 0.02% | 237 |
|
|
2019
Q3 | $284K | Buy |
17,655
+2,490
| +16% | +$40.1K | 0.02% | 265 |
|
|
2019
Q2 | $226K | Hold |
15,165
| – | – | 0.01% | 276 |
|
|
2019
Q1 | $283K | Sell |
15,165
-2,250
| -13% | -$42K | 0.02% | 248 |
|
|
2018
Q4 | $386K | Hold |
17,415
| – | – | 0.03% | 227 |
|
|
2018
Q3 | $307K | Sell |
17,415
-3,525
| -17% | -$62.1K | 0.02% | 243 |
|
|
2018
Q2 | $479K | Sell |
20,940
-150
| -0.7% | -$3.43K | 0.03% | 217 |
|
|
2018
Q1 | $374K | Sell |
21,090
-2,250
| -10% | -$39.9K | 0.02% | 238 |
|
|
2017
Q4 | $484K | Sell |
23,340
-2,700
| -10% | -$56K | 0.03% | 224 |
|
|
2017
Q3 | $592K | Buy |
26,040
+6,645
| +34% | +$151K | 0.04% | 216 |
|
|
2017
Q2 | $468K | Buy |
19,395
+3,000
| +18% | +$72.4K | 0.04% | 194 |
|
|
2017
Q1 | $304K | Hold |
16,395
| – | – | 0.03% | 202 |
|
|
2016
Q4 | $234K | Buy |
16,395
+405
| +3% | +$5.78K | 0.02% | 221 |
|
|
2016
Q3 | $218K | Sell |
15,990
-1,200
| -7% | -$16.4K | 0.02% | 218 |
|
|
2016
Q2 | $243K | Buy |
17,190
+3,375
| +24% | +$47.7K | 0.02% | 217 |
|
|
2016
Q1 | $212K | Buy |
+13,815
| New | +$212K | 0.02% | 229 |
|
|
2015
Q3 | – | Sell |
-16,665
| Closed | -$298K | – | 247 |
|
|
2015
Q2 | $298K | Buy |
+16,665
| New | +$298K | 0.03% | 219 |
|