Covington Capital Management GOLD TR Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	N/A	-1,225,955 Closed	0 $0
Q1 2021 May 14, 2021	BUY	N/A	65,773 Added 5.67%	1,225,955 $19.9 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-609,167 Reduced 34.43%	1,160,182 $21 Million
Q3 2020 Nov 16, 2020	BUY	N/A	595,193 Added 50.69%	1,769,349 $31.8 Million
Q2 2020 Aug 13, 2020	BUY	N/A	187,494 Added 19.0%	1,174,156 $19.9 Million
Q1 2020 May 13, 2020	BUY	N/A	274,785 Added 38.6%	986,662 $14.9 Million
Q4 2019 Feb 18, 2020	BUY	N/A	115,234 Added 19.31%	711,877 $10.3 Million
Q3 2019 Nov 18, 2019	BUY	N/A	31,836 Added 5.64%	596,643 $8.41 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-6,405 Reduced 1.12%	564,807 $7.63 Million
Q1 2019 May 15, 2019	BUY	N/A	23,445 Added 4.28%	571,212 $7.07 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-4,970 Reduced 0.9%	547,767 $6.73 Million
Q3 2018 Nov 15, 2018	BUY	N/A	62,478 Added 12.74%	552,737 $6.32 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12,633 Added 2.64%	490,259 $5.89 Million
Q1 2018 May 11, 2018	SELL	N/A	-876 Reduced 0.18%	477,626 $6.08 Million
Q4 2017 Feb 14, 2018	BUY	N/A	57,860 Added 13.76%	478,502 $5.99 Million
Q3 2017 Nov 14, 2017	BUY	N/A	420,642	420,642 $5.18 Million

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