CIA
Covington Investment Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Sell |
134,610
-1,651
| -1% | -$339K | 3.95% | 5 |
|
|
2025
Q1 | $30.3M | Buy |
136,261
+61
| +0% | +$13.6K | 4.7% | 3 |
|
|
2024
Q4 | $34.1M | Buy |
136,200
+764
| +0.6% | +$191K | 5.12% | 3 |
|
|
2024
Q3 | $31.6M | Sell |
135,436
-315
| -0.2% | -$73.4K | 4.74% | 3 |
|
|
2024
Q2 | $28.6M | Sell |
135,751
-7,695
| -5% | -$1.62M | 4.59% | 3 |
|
|
2024
Q1 | $24.6M | Buy |
143,446
+210
| +0.1% | +$36K | 4.01% | 3 |
|
|
2023
Q4 | $27.6M | Sell |
143,236
-96
| -0.1% | -$18.5K | 5.01% | 3 |
|
|
2023
Q3 | $24.5M | Sell |
143,332
-666
| -0.5% | -$114K | 5.03% | 3 |
|
|
2023
Q2 | $27.9M | Sell |
143,998
-1,474
| -1% | -$286K | 5.58% | 2 |
|
|
2023
Q1 | $24M | Sell |
145,472
-8,963
| -6% | -$1.48M | 5.28% | 2 |
|
|
2022
Q4 | $20.1M | Buy |
154,435
+3,785
| +3% | +$492K | 4.8% | 2 |
|
|
2022
Q3 | $20.8M | Sell |
150,650
-430
| -0.3% | -$59.4K | 5.4% | 2 |
|
|
2022
Q2 | $20.7M | Sell |
151,080
-771
| -0.5% | -$105K | 5.22% | 3 |
|
|
2022
Q1 | $26.5M | Sell |
151,851
-9,846
| -6% | -$1.72M | 5.54% | 3 |
|
|
2021
Q4 | $28.7M | Sell |
161,697
-2,421
| -1% | -$430K | 5.85% | 2 |
|
|
2021
Q3 | $23.2M | Buy |
164,118
+1,712
| +1% | +$242K | 5% | 3 |
|
|
2021
Q2 | $22.2M | Buy |
162,406
+3,293
| +2% | +$451K | 4.88% | 3 |
|
|
2021
Q1 | $19.4M | Buy |
159,113
+4,061
| +3% | +$496K | 4.7% | 3 |
|
|
2020
Q4 | $20.6M | Buy |
155,052
+6,821
| +5% | +$905K | 5.31% | 1 |
|
|
2020
Q3 | $17.2M | Buy |
148,231
+113,647
| +329% | +$13.2M | 4.92% | 2 |
|
|
2020
Q2 | $12.6M | Buy |
34,584
+234
| +0.7% | +$85.4K | 3.88% | 3 |
|
|
2020
Q1 | $8.74M | Buy |
34,350
+2,226
| +7% | +$566K | 3.32% | 3 |
|
|
2019
Q4 | $9.43M | Sell |
32,124
-55
| -0.2% | -$16.2K | 2.91% | 4 |
|
|
2019
Q3 | $7.21M | Sell |
32,179
-104
| -0.3% | -$23.3K | 2.44% | 5 |
|
|
2019
Q2 | $6.39M | Sell |
32,283
-1,168
| -3% | -$231K | 2.08% | 9 |
|
|
2019
Q1 | $6.35M | Buy |
33,451
+318
| +1% | +$60.4K | 2.15% | 10 |
|
|
2018
Q4 | $5.23M | Sell |
33,133
-1,580
| -5% | -$249K | 1.98% | 12 |
|
|
2018
Q3 | $7.84M | Sell |
34,713
-273
| -0.8% | -$61.6K | 2.55% | 4 |
|
|
2018
Q2 | $6.48M | Buy |
34,986
+630
| +2% | +$117K | 2.22% | 9 |
|
|
2018
Q1 | $5.76K | Buy |
34,356
+507
| +1% | +$85 | 1.85% | 12 |
|
|
2017
Q4 | $5.73M | Buy |
33,849
+893
| +3% | +$151K | 1.96% | 13 |
|
|
2017
Q3 | $5.08M | Sell |
32,956
-714
| -2% | -$110K | 1.92% | 15 |
|
|
2017
Q2 | $4.85M | Sell |
33,670
-70
| -0.2% | -$10.1K | 1.85% | 16 |
|
|
2017
Q1 | $4.85M | Buy |
33,740
+798
| +2% | +$115K | 1.94% | 13 |
|
|
2016
Q4 | $3.82M | Sell |
32,942
-1,477
| -4% | -$171K | 1.62% | 18 |
|
|
2016
Q3 | $3.89M | Sell |
34,419
-1,338
| -4% | -$151K | 1.77% | 13 |
|
|
2016
Q2 | $3.42M | Buy |
35,757
+710
| +2% | +$67.9K | 1.51% | 27 |
|
|
2016
Q1 | $3.82M | Sell |
35,047
-275
| -0.8% | -$30K | 1.74% | 14 |
|
|
2015
Q4 | $3.72M | Sell |
35,322
-758
| -2% | -$79.8K | 1.72% | 16 |
|
|
2015
Q3 | $3.98M | Sell |
36,080
-378
| -1% | -$41.7K | 2.11% | 5 |
|
|
2015
Q2 | $4.57M | Buy |
36,458
+7,966
| +28% | +$999K | 2.86% | 4 |
|
|
2015
Q1 | $3.55M | Sell |
28,492
-4,746
| -14% | -$591K | 2.45% | 6 |
|
|
2014
Q4 | $3.67M | Sell |
33,238
-365
| -1% | -$40.3K | 2.01% | 11 |
|
|
2014
Q3 | $3.39M | Sell |
33,603
-358
| -1% | -$36.1K | 1.96% | 11 |
|
|
2014
Q2 | $3.16M | Buy |
33,961
+28,965
| +580% | +$2.69M | 1.83% | 15 |
|
|
2014
Q1 | $2.68M | Buy |
4,996
+2,000
| +67% | +$1.07M | 1.59% | 25 |
|
|
2013
Q4 | $1.68M | Buy |
2,996
+51
| +2% | +$28.6K | 1.08% | 40 |
|
|
2013
Q3 | $1.4M | Sell |
2,945
-17
| -0.6% | -$8.11K | 0.96% | 41 |
|
|
2013
Q2 | $1.18M | Buy |
+2,962
| New | +$1.18M | 0.82% | 43 |
|