Covington Capital Management’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $50K | Buy |
830
+430
| +108% | +$25.9K | ﹤0.01% | 568 |
|
2022
Q2 | $17K | Hold |
400
| – | – | ﹤0.01% | 732 |
|
2022
Q1 | $28K | Sell |
400
-120
| -23% | -$8.4K | ﹤0.01% | 670 |
|
2021
Q4 | $48K | Hold |
520
| – | – | ﹤0.01% | 553 |
|
2021
Q3 | $37K | Buy |
520
+120
| +30% | +$8.54K | ﹤0.01% | 586 |
|
2021
Q2 | $31K | Hold |
400
| – | – | ﹤0.01% | 607 |
|
2021
Q1 | $26K | Hold |
400
| – | – | ﹤0.01% | 564 |
|
2020
Q4 | $32K | Buy |
400
+50
| +14% | +$4K | ﹤0.01% | 518 |
|
2020
Q3 | $18K | Hold |
350
| – | – | ﹤0.01% | 565 |
|
2020
Q2 | $14K | Hold |
350
| – | – | ﹤0.01% | 598 |
|
2020
Q1 | $7K | Hold |
350
| – | – | ﹤0.01% | 654 |
|
2019
Q4 | $9K | Hold |
350
| – | – | ﹤0.01% | 697 |
|
2019
Q3 | $7K | Sell |
350
-2,100
| -86% | -$42K | ﹤0.01% | 704 |
|
2019
Q2 | $56K | Hold |
2,450
| – | – | ﹤0.01% | 422 |
|
2019
Q1 | $48K | Buy |
2,450
+2,100
| +600% | +$41.1K | ﹤0.01% | 438 |
|
2018
Q4 | $4K | Hold |
350
| – | – | ﹤0.01% | 702 |
|
2018
Q3 | $5K | Buy |
+350
| New | +$5K | ﹤0.01% | 652 |
|