Covington Capital Management’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $62K | Buy |
1,410
+150
| +12% | +$6.6K | ﹤0.01% | 530 |
|
|
2022
Q2 | $47K | Buy |
+1,260
| New | +$47K | ﹤0.01% | 578 |
|
|
2022
Q1 | – | Sell |
-11
| Closed | – | – | 1158 |
|
|
2021
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1076 |
|
|
2021
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 997 |
|
|
2021
Q2 | – | Sell |
-8
| Closed | -$1K | – | 991 |
|
|
2021
Q1 | $1K | Sell |
8
-992
| -99% | -$124K | ﹤0.01% | 835 |
|
|
2020
Q4 | $54K | Hold |
1,000
| – | – | ﹤0.01% | 460 |
|
|
2020
Q3 | $45K | Hold |
1,000
| – | – | ﹤0.01% | 455 |
|
|
2020
Q2 | $30K | Sell |
1,000
-4
| -0.4% | -$120 | ﹤0.01% | 493 |
|
|
2020
Q1 | $25K | Sell |
1,004
-865
| -46% | -$21.5K | ﹤0.01% | 502 |
|
|
2019
Q4 | $60K | Sell |
1,869
-581
| -24% | -$18.7K | ﹤0.01% | 448 |
|
|
2019
Q3 | $101K | Hold |
2,450
| – | – | 0.01% | 351 |
|
|
2019
Q2 | $86K | Hold |
2,450
| – | – | 0.01% | 372 |
|
|
2019
Q1 | $81K | Hold |
2,450
| – | – | 0.01% | 362 |
|
|
2018
Q4 | $70K | Hold |
2,450
| – | – | ﹤0.01% | 377 |
|
|
2018
Q3 | $70K | Buy |
2,450
+1,450
| +145% | +$41.4K | ﹤0.01% | 381 |
|
|
2018
Q2 | $44K | Sell |
1,000
-1,000
| -50% | -$44K | ﹤0.01% | 443 |
|
|
2018
Q1 | $58K | Hold |
2,000
| – | – | ﹤0.01% | 412 |
|
|
2017
Q4 | $48K | Hold |
2,000
| – | – | ﹤0.01% | 460 |
|
|
2017
Q3 | $34K | Buy |
+2,000
| New | +$34K | ﹤0.01% | 476 |
|