Covington Capital Management’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $100K | Buy |
3,080
+80
| +3% | +$2.6K | ﹤0.01% | 459 |
|
|
2022
Q2 | $106K | Hold |
3,000
| – | – | ﹤0.01% | 449 |
|
|
2022
Q1 | $139K | Hold |
3,000
| – | – | 0.01% | 428 |
|
|
2021
Q4 | $131K | Hold |
3,000
| – | – | ﹤0.01% | 411 |
|
|
2021
Q3 | $143K | Hold |
3,000
| – | – | 0.01% | 392 |
|
|
2021
Q2 | $157K | Hold |
3,000
| – | – | 0.01% | 385 |
|
|
2021
Q1 | $173K | Hold |
3,000
| – | – | 0.01% | 340 |
|
|
2020
Q4 | $130K | Hold |
3,000
| – | – | 0.01% | 361 |
|
|
2020
Q3 | $104K | Hold |
3,000
| – | – | 0.01% | 374 |
|
|
2020
Q2 | $104K | Buy |
+3,000
| New | +$104K | 0.01% | 358 |
|
|
2019
Q4 | – | Sell |
-46
| Closed | -$4K | – | 922 |
|
|
2019
Q3 | $4K | Buy |
+46
| New | +$4K | ﹤0.01% | 753 |
|