CIA
Covington Investment Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
15,449
+370
| +2% | +$388K | 2.32% | 14 |
|
|
2025
Q1 | $14.3M | Buy |
15,079
+205
| +1% | +$194K | 2.22% | 15 |
|
|
2024
Q4 | $15.2M | Sell |
14,874
-59
| -0.4% | -$60.5K | 2.29% | 15 |
|
|
2024
Q3 | $14.2M | Buy |
14,933
+109
| +0.7% | +$103K | 2.13% | 17 |
|
|
2024
Q2 | $11.7M | Sell |
14,824
-401
| -3% | -$316K | 1.87% | 20 |
|
|
2024
Q1 | $12.7M | Buy |
15,225
+642
| +4% | +$535K | 2.07% | 17 |
|
|
2023
Q4 | $11.8M | Buy |
14,583
+1,080
| +8% | +$877K | 2.15% | 16 |
|
|
2023
Q3 | $8.73M | Buy |
13,503
+34
| +0.3% | +$22K | 1.79% | 18 |
|
|
2023
Q2 | $9.31M | Buy |
13,469
+1,228
| +10% | +$849K | 1.86% | 18 |
|
|
2023
Q1 | $8.19M | Sell |
12,241
-5
| -0% | -$3.35K | 1.8% | 20 |
|
|
2022
Q4 | $8.68M | Buy |
12,246
+143
| +1% | +$101K | 2.08% | 16 |
|
|
2022
Q3 | $6.66M | Buy |
12,103
+286
| +2% | +$157K | 1.73% | 20 |
|
|
2022
Q2 | $7.2M | Buy |
11,817
+7
| +0.1% | +$4.26K | 1.82% | 17 |
|
|
2022
Q1 | $9.03M | Buy |
11,810
+93
| +0.8% | +$71.1K | 1.89% | 16 |
|
|
2021
Q4 | $10.7M | Sell |
11,717
-151
| -1% | -$138K | 2.19% | 12 |
|
|
2021
Q3 | $9.95M | Buy |
11,868
+32
| +0.3% | +$26.8K | 2.14% | 14 |
|
|
2021
Q2 | $10.4M | Buy |
11,836
+130
| +1% | +$114K | 2.27% | 13 |
|
|
2021
Q1 | $8.83M | Buy |
11,706
+260
| +2% | +$196K | 2.13% | 15 |
|
|
2020
Q4 | $8.26M | Buy |
11,446
+104
| +0.9% | +$75K | 2.13% | 15 |
|
|
2020
Q3 | $6.39M | Buy |
11,342
+422
| +4% | +$238K | 1.83% | 15 |
|
|
2020
Q2 | $5.94M | Sell |
10,920
-70
| -0.6% | -$38.1K | 1.82% | 19 |
|
|
2020
Q1 | $4.84M | Buy |
10,990
+203
| +2% | +$89.3K | 1.84% | 16 |
|
|
2019
Q4 | $5.42M | Sell |
10,787
-15
| -0.1% | -$7.54K | 1.67% | 19 |
|
|
2019
Q3 | $4.81M | Hold |
10,802
| – | – | 1.63% | 17 |
|
|
2019
Q2 | $5.07M | Buy |
10,802
+180
| +2% | +$84.5K | 1.65% | 18 |
|
|
2019
Q1 | $4.54M | Buy |
10,622
+158
| +2% | +$67.5K | 1.53% | 22 |
|
|
2018
Q4 | $4.11M | Sell |
10,464
-108
| -1% | -$42.4K | 1.56% | 21 |
|
|
2018
Q3 | $4.98M | Buy |
10,572
+48
| +0.5% | +$22.6K | 1.62% | 24 |
|
|
2018
Q2 | $5.25M | Buy |
10,524
+250
| +2% | +$125K | 1.8% | 18 |
|
|
2018
Q1 | $5.57K | Buy |
10,274
+110
| +1% | +$60 | 1.79% | 14 |
|
|
2017
Q4 | $5.22M | Buy |
10,164
+232
| +2% | +$119K | 1.79% | 17 |
|
|
2017
Q3 | $4.44M | Sell |
9,932
-108
| -1% | -$48.3K | 1.68% | 23 |
|
|
2017
Q2 | $4.24M | Sell |
10,040
-17
| -0.2% | -$7.18K | 1.62% | 23 |
|
|
2017
Q1 | $3.86M | Buy |
10,057
+170
| +2% | +$65.2K | 1.54% | 25 |
|
|
2016
Q4 | $3.76M | Sell |
9,887
-20
| -0.2% | -$7.61K | 1.6% | 21 |
|
|
2016
Q3 | $3.59M | Sell |
9,907
-132
| -1% | -$47.8K | 1.64% | 23 |
|
|
2016
Q2 | $3.44M | Sell |
10,039
-20
| -0.2% | -$6.85K | 1.52% | 24 |
|
|
2016
Q1 | $3.43M | Buy |
10,059
+119
| +1% | +$40.5K | 1.56% | 23 |
|
|
2015
Q4 | $3.39M | Buy |
9,940
+2,365
| +31% | +$805K | 1.56% | 27 |
|
|
2015
Q3 | $2.25M | Buy |
7,575
+26
| +0.3% | +$7.73K | 1.19% | 40 |
|
|
2015
Q2 | $2.61M | Buy |
+7,549
| New | +$2.61M | 1.63% | 22 |
|