Covington Capital Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $56K | Hold |
168
| – | – | ﹤0.01% | 553 |
|
|
2022
Q2 | $66K | Hold |
168
| – | – | ﹤0.01% | 516 |
|
|
2022
Q1 | $94K | Hold |
168
| – | – | ﹤0.01% | 492 |
|
|
2021
Q4 | $114K | Buy |
168
+50
| +42% | +$33.9K | ﹤0.01% | 429 |
|
|
2021
Q3 | $76K | Buy |
+118
| New | +$76K | ﹤0.01% | 484 |
|
|
2021
Q2 | – | Sell |
-2
| Closed | -$1K | – | 1005 |
|
|
2021
Q1 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 840 |
|
|
2019
Q4 | – | Sell |
-6
| Closed | -$1K | – | 940 |
|
|
2019
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 799 |
|
|
2019
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 772 |
|
|
2019
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 721 |
|
|
2018
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 732 |
|
|
2018
Q3 | $2K | Hold |
6
| – | – | ﹤0.01% | 675 |
|
|
2018
Q2 | $2K | Hold |
6
| – | – | ﹤0.01% | 694 |
|
|
2018
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 722 |
|
|
2017
Q4 | $1K | Buy |
6
+3
| +100% | +$500 | ﹤0.01% | 804 |
|
|
2017
Q3 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 701 |
|