Covington Capital Management’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$3K	Hold	500	–	–	﹤0.01%	1008
2022 Q2	$4K	Hold	500	–	–	﹤0.01%	933
2022 Q1	$9K	Hold	500	–	–	﹤0.01%	852
2021 Q4	$11K	Hold	500	–	–	﹤0.01%	775
2021 Q3	$10K	Hold	500	–	–	﹤0.01%	811
2021 Q2	$11K	Hold	500	–	–	﹤0.01%	757
2021 Q1	$11K	Hold	500	–	–	﹤0.01%	679
2020 Q4	$9K	Hold	500	–	–	﹤0.01%	685
2020 Q3	$6K	Hold	500	–	–	﹤0.01%	692
2020 Q2	$5K	Hold	500	–	–	﹤0.01%	698
2020 Q1	$5K	Sell	500 -1,220	-71%	-$12.2K	﹤0.01%	690
2019 Q4	$37K	Buy	1,720 +1,220	+244%	+$26.2K	﹤0.01%	506
2019 Q3	$10K	Sell	500 -307	-38%	-$6.14K	﹤0.01%	661
2019 Q2	$20K	Hold	807	–	–	﹤0.01%	550
2019 Q1	$17K	Hold	807	–	–	﹤0.01%	556
2018 Q4	$14K	Hold	807	–	–	﹤0.01%	594
2018 Q3	$17K	Hold	807	–	–	﹤0.01%	560
2018 Q2	$18K	Hold	807	–	–	﹤0.01%	573
2018 Q1	$13K	Hold	807	–	–	﹤0.01%	612
2017 Q4	$12K	Hold	807	–	–	﹤0.01%	659
2017 Q3	$13K	Buy	+807	New	+$13K	﹤0.01%	596