Covington Capital Management’s Varian Medical Systems, Inc. VAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-500
| Closed | -$88K | – | 1001 |
|
|
2021
Q1 | $88K | Hold |
500
| – | – | ﹤0.01% | 416 |
|
|
2020
Q4 | $88K | Sell |
500
-200
| -29% | -$35.2K | ﹤0.01% | 405 |
|
|
2020
Q3 | $120K | Sell |
700
-200
| -22% | -$34.3K | 0.01% | 349 |
|
|
2020
Q2 | $110K | Sell |
900
-200
| -18% | -$24.4K | 0.01% | 350 |
|
|
2020
Q1 | $113K | Sell |
1,100
-320
| -23% | -$32.9K | 0.01% | 321 |
|
|
2019
Q4 | $202K | Buy |
1,420
+320
| +29% | +$45.5K | 0.01% | 296 |
|
|
2019
Q3 | $131K | Hold |
1,100
| – | – | 0.01% | 320 |
|
|
2019
Q2 | $150K | Buy |
1,100
+500
| +83% | +$68.2K | 0.01% | 309 |
|
|
2019
Q1 | $85K | Hold |
600
| – | – | 0.01% | 355 |
|
|
2018
Q4 | $68K | Hold |
600
| – | – | ﹤0.01% | 381 |
|
|
2018
Q3 | $67K | Hold |
600
| – | – | ﹤0.01% | 389 |
|
|
2018
Q2 | $68K | Sell |
600
-150
| -20% | -$17K | ﹤0.01% | 385 |
|
|
2018
Q1 | $92K | Hold |
750
| – | – | 0.01% | 348 |
|
|
2017
Q4 | $83K | Hold |
750
| – | – | 0.01% | 378 |
|
|
2017
Q3 | $75K | Buy |
+750
| New | +$75K | 0.01% | 384 |
|