Covington Capital Management’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $399K | Sell |
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|
2022
Q2 | $458K | Hold |
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|
2022
Q1 | $563K | Sell |
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|
2021
Q4 | $538K | Buy |
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|
2021
Q3 | $297K | Buy |
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|
2021
Q2 | $344K | Hold |
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|
2021
Q1 | $322K | Hold |
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|
2020
Q4 | $349K | Buy |
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|
2020
Q3 | $296K | Buy |
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|
2020
Q2 | $199K | Sell |
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|
2020
Q1 | $157K | Buy |
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|
2019
Q4 | $195K | Hold |
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|
2019
Q3 | $186K | Hold |
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|
2019
Q2 | $168K | Hold |
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|
2019
Q1 | $166K | Hold |
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|
2018
Q4 | $170K | Sell |
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|
2018
Q3 | $174K | Sell |
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|
2018
Q2 | $211K | Hold |
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|
2018
Q1 | $215K | Sell |
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|
2017
Q4 | $231K | Hold |
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|
2017
Q3 | $228K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $241K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $176K | Buy |
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