Covington Capital Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $15K | Sell |
270
-50
| -16% | -$2.78K | ﹤0.01% | 762 |
|
|
2022
Q2 | $20K | Sell |
320
-442
| -58% | -$27.6K | ﹤0.01% | 710 |
|
|
2022
Q1 | $103K | Sell |
762
-15,971
| -95% | -$2.16M | ﹤0.01% | 472 |
|
|
2021
Q4 | $2.7M | Buy |
16,733
+398
| +2% | +$64.3K | 0.09% | 168 |
|
|
2021
Q3 | $3.92M | Buy |
16,335
+289
| +2% | +$69.3K | 0.15% | 146 |
|
|
2021
Q2 | $3.91M | Buy |
16,046
+906
| +6% | +$221K | 0.15% | 140 |
|
|
2021
Q1 | $3.44M | Sell |
15,140
-882
| -6% | -$200K | 0.15% | 141 |
|
|
2020
Q4 | $3.49M | Sell |
16,022
-290
| -2% | -$63.1K | 0.16% | 134 |
|
|
2020
Q3 | $2.65M | Buy |
16,312
+540
| +3% | +$87.8K | 0.13% | 145 |
|
|
2020
Q2 | $1.66M | Buy |
15,772
+105
| +0.7% | +$11K | 0.09% | 159 |
|
|
2020
Q1 | $821K | Buy |
15,667
+15,665
| +783,250% | +$821K | 0.05% | 190 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 925 |
|
|
2019
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 843 |
|