Covington Capital Management’s Block Inc XYZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$15K Sell
2022
Q2
$20K Sell
2022
Q1
$103K Sell
2021
Q4
$2.7M Buy
2021
Q3
$3.92M Buy
2021
Q2
$3.91M Buy
2021
Q1
$3.44M Sell
2020
Q4
$3.49M Sell
2020
Q3
$2.65M Buy
2020
Q2
$1.66M Buy
2020
Q1
$821K Buy
2019
Q4
$0 Hold
2019
Q3
$0 Buy