Covington Capital Management First Tr Small Cap Core Alphad Transaction History

Covington Capital Management

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$86.79 - $98.63 $4,686 - $5,326	-54 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$91.64 - $101.0 $16,311 - $17,978	-178 Reduced 76.72%	54 $5,000
Q3 2021 Nov 15, 2021	BUY	$86.58 - $94.0 $4,675 - $5,076	54 Added 30.34%	232 $21,000
Q2 2021 Aug 13, 2021	BUY	$89.29 - $96.6 $15,893 - $17,194	178 New	178 $17,000

149

6.3M

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