Covington Capital Management First Tr Value Line Divid Inde Transaction History

Covington Capital Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 16, 2022	SELL	$39.46 - $43.04 $19,730 - $21,520	-500 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$39.2 - $41.72 $84,907 - $90,365	-2,166 Reduced 81.25%	500 $20,000
Q2 2021 Aug 13, 2021	BUY	$38.16 - $40.72 $101,734 - $108,559	2,666 New	2,666 $106,000
Q2 2020 Aug 13, 2020	SELL	$26.27 - $33.19 $26,270 - $33,190	-1,000 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$29.04 - $31.85 $50,820 - $55,737	-1,750 Reduced 63.64%	1,000 $30,000
Q3 2017 Nov 14, 2017	BUY	$29.69 - $29.75 $81,647 - $81,812	2,750	2,750 $82,000

584

139M

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