Covington Capital Management
- SEC CIK
- 0001323119
- Latest filing
- Nov 15, 2022
ALEX holding history
Alexander & Baldwin, Inc. in every 13F filed by Covington Capital Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ALEX overviewAll 13F holders of ALEXFull Q3 2022 holdings
- Shares (Q2 2022)
- 0
- Sold out in Q2 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2022 | 0 | $0 | 0.0% | −242−100.0% | Sold out | Holders |
| Q1 2022 | 242 | $6.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 242 | $6.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 242 | $6.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 242 | $4.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 242 | $4.00K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.