CCM
Covington Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $24.6M | Buy |
138,264
+2,160
| +2% | +$384K | 1.06% | 25 |
|
|
2022
Q2 | $26.8M | Buy |
136,104
+2,382
| +2% | +$469K | 1.09% | 23 |
|
|
2022
Q1 | $29.7M | Buy |
133,722
+9,116
| +7% | +$2.02M | 1.06% | 23 |
|
|
2021
Q4 | $27M | Buy |
124,606
+3,095
| +3% | +$671K | 0.93% | 29 |
|
|
2021
Q3 | $27.1M | Buy |
121,511
+1,446
| +1% | +$322K | 1.02% | 26 |
|
|
2021
Q2 | $28.1M | Buy |
120,065
+1,159
| +1% | +$271K | 1.1% | 22 |
|
|
2021
Q1 | $25.2M | Buy |
118,906
+194
| +0.2% | +$41.1K | 1.08% | 23 |
|
|
2020
Q4 | $26M | Sell |
118,712
-789
| -0.7% | -$173K | 1.17% | 17 |
|
|
2020
Q3 | $23.9M | Buy |
119,501
+693
| +0.6% | +$139K | 1.18% | 18 |
|
|
2020
Q2 | $23M | Buy |
118,808
+3,413
| +3% | +$659K | 1.28% | 14 |
|
|
2020
Q1 | $18.6M | Sell |
115,395
-19
| -0% | -$3.06K | 1.22% | 19 |
|
|
2019
Q4 | $21.7M | Buy |
115,414
+740
| +0.6% | +$139K | 1.14% | 20 |
|
|
2019
Q3 | $19.7M | Sell |
114,674
-79
| -0.1% | -$13.6K | 1.14% | 23 |
|
|
2019
Q2 | $19.9M | Buy |
114,753
+1,816
| +2% | +$315K | 1.18% | 21 |
|
|
2019
Q1 | $17.6M | Buy |
112,937
+215
| +0.2% | +$33.6K | 1.09% | 22 |
|
|
2018
Q4 | $14.9M | Sell |
112,722
-1,553
| -1% | -$205K | 1.04% | 25 |
|
|
2018
Q3 | $17.2M | Buy |
114,275
+1,607
| +1% | +$241K | 1.05% | 23 |
|
|
2018
Q2 | $14.9M | Buy |
112,668
+1,379
| +1% | +$183K | 0.96% | 27 |
|
|
2018
Q1 | $13.3M | Sell |
111,289
-2,052
| -2% | -$245K | 0.87% | 32 |
|
|
2017
Q4 | $12.9M | Buy |
113,341
+1,932
| +2% | +$220K | 0.8% | 36 |
|
|
2017
Q3 | $11.7M | Buy |
111,409
+5,251
| +5% | +$553K | 0.78% | 42 |
|
|
2017
Q2 | $9.96M | Buy |
106,158
+3,895
| +4% | +$365K | 0.81% | 47 |
|
|
2017
Q1 | $9.09M | Buy |
102,263
+6,535
| +7% | +$581K | 0.77% | 47 |
|
|
2016
Q4 | $7.47M | Buy |
95,728
+3,649
| +4% | +$285K | 0.66% | 55 |
|
|
2016
Q3 | $7.62M | Buy |
92,079
+2,745
| +3% | +$227K | 0.69% | 55 |
|
|
2016
Q2 | $6.63M | Buy |
89,334
+7,818
| +10% | +$580K | 0.61% | 64 |
|
|
2016
Q1 | $6.23M | Buy |
81,516
+7,276
| +10% | +$556K | 0.6% | 66 |
|
|
2015
Q4 | $5.76M | Buy |
74,240
+9,230
| +14% | +$716K | 0.56% | 67 |
|
|
2015
Q3 | $4.53M | Buy |
65,010
+31,262
| +93% | +$2.18M | 0.47% | 76 |
|
|
2015
Q2 | $2.27M | Buy |
33,748
+13,486
| +67% | +$906K | 0.2% | 112 |
|
|
2015
Q1 | $1.33M | Buy |
20,262
+15,497
| +325% | +$1.01M | 0.13% | 128 |
|
|
2014
Q4 | $1.25M | Buy |
4,765
+398
| +9% | +$104K | 0.11% | 145 |
|
|
2014
Q3 | $932K | Buy |
4,367
+2,175
| +99% | +$464K | 0.09% | 159 |
|
|
2014
Q2 | $474K | Buy |
2,192
+1,112
| +103% | +$240K | 0.04% | 196 |
|
|
2014
Q1 | $233K | Hold |
1,080
| – | – | 0.02% | 225 |
|
|
2013
Q4 | $240K | Sell |
1,080
-34
| -3% | -$7.56K | 0.02% | 219 |
|
|
2013
Q3 | $213K | Sell |
1,114
-265
| -19% | -$50.7K | 0.02% | 218 |
|
|
2013
Q2 | $252K | Buy |
+1,379
| New | +$252K | 0.03% | 208 |
|