Covington Capital Management’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $399K | Sell |
22,775
-1,815
| -7% | -$31.8K | 0.02% | 297 |
|
|
2022
Q2 | $458K | Hold |
24,590
| – | – | 0.02% | 288 |
|
|
2022
Q1 | $563K | Sell |
24,590
-400
| -2% | -$9.16K | 0.02% | 283 |
|
|
2021
Q4 | $538K | Buy |
24,990
+10,540
| +73% | +$227K | 0.02% | 268 |
|
|
2021
Q3 | $297K | Buy |
14,450
+250
| +2% | +$5.14K | 0.01% | 310 |
|
|
2021
Q2 | $344K | Hold |
14,200
| – | – | 0.01% | 309 |
|
|
2021
Q1 | $322K | Hold |
14,200
| – | – | 0.01% | 294 |
|
|
2020
Q4 | $349K | Buy |
14,200
+500
| +4% | +$12.3K | 0.02% | 280 |
|
|
2020
Q3 | $296K | Buy |
13,700
+2,000
| +17% | +$43.2K | 0.01% | 282 |
|
|
2020
Q2 | $199K | Sell |
11,700
-297
| -2% | -$5.05K | 0.01% | 294 |
|
|
2020
Q1 | $157K | Buy |
11,997
+297
| +3% | +$3.89K | 0.01% | 297 |
|
|
2019
Q4 | $195K | Hold |
11,700
| – | – | 0.01% | 300 |
|
|
2019
Q3 | $186K | Hold |
11,700
| – | – | 0.01% | 288 |
|
|
2019
Q2 | $168K | Hold |
11,700
| – | – | 0.01% | 297 |
|
|
2019
Q1 | $166K | Hold |
11,700
| – | – | 0.01% | 285 |
|
|
2018
Q4 | $170K | Sell |
11,700
-1,000
| -8% | -$14.5K | 0.01% | 281 |
|
|
2018
Q3 | $174K | Sell |
12,700
-1,250
| -9% | -$17.1K | 0.01% | 283 |
|
|
2018
Q2 | $211K | Hold |
13,950
| – | – | 0.01% | 276 |
|
|
2018
Q1 | $215K | Sell |
13,950
-518
| -4% | -$7.98K | 0.01% | 277 |
|
|
2017
Q4 | $231K | Hold |
14,468
| – | – | 0.01% | 282 |
|
|
2017
Q3 | $228K | Buy |
+14,468
| New | +$228K | 0.02% | 278 |
|
|
2017
Q2 | – | Sell |
-13,950
| Closed | -$241K | – | 235 |
|
|
2017
Q1 | $241K | Buy |
+13,950
| New | +$241K | 0.02% | 217 |
|
|
2015
Q1 | – | Sell |
-11,700
| Closed | -$176K | – | 246 |
|
|
2014
Q4 | $176K | Buy |
+11,700
| New | +$176K | 0.02% | 260 |
|