Covington Capital Management’s Tetra Tech TTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1164 |
|
|
2022
Q2 | – | Sell |
-155
| Closed | -$5K | – | 1185 |
|
|
2022
Q1 | $5K | Buy |
+155
| New | +$5K | ﹤0.01% | 963 |
|
|
2018
Q1 | – | Sell |
-29,125
| Closed | -$280K | – | 792 |
|
|
2017
Q4 | $280K | Hold |
29,125
| – | – | 0.02% | 267 |
|
|
2017
Q3 | $271K | Hold |
29,125
| – | – | 0.02% | 265 |
|
|
2017
Q2 | $266K | Hold |
29,125
| – | – | 0.02% | 216 |
|
|
2017
Q1 | $238K | Hold |
29,125
| – | – | 0.02% | 218 |
|
|
2016
Q4 | $251K | Hold |
29,125
| – | – | 0.02% | 211 |
|
|
2016
Q3 | $207K | Buy |
+29,125
| New | +$207K | 0.02% | 222 |
|
|
2016
Q2 | – | Sell |
-39,125
| Closed | -$233K | – | 237 |
|
|
2016
Q1 | $233K | Hold |
39,125
| – | – | 0.02% | 222 |
|
|
2015
Q4 | $204K | Buy |
+39,125
| New | +$204K | 0.02% | 230 |
|
|
2015
Q1 | – | Sell |
-39,125
| Closed | -$209K | – | 249 |
|
|
2014
Q4 | $209K | Sell |
39,125
-112,470
| -74% | -$601K | 0.02% | 256 |
|
|
2014
Q3 | $602K | Buy |
151,595
+112,470
| +287% | +$447K | 0.06% | 186 |
|
|
2014
Q2 | $221K | Hold |
39,125
| – | – | 0.02% | 244 |
|
|
2014
Q1 | $232K | Hold |
39,125
| – | – | 0.02% | 227 |
|
|
2013
Q4 | $219K | Hold |
39,125
| – | – | 0.02% | 229 |
|
|
2013
Q3 | $203K | Buy |
+39,125
| New | +$203K | 0.02% | 220 |
|