CIA
Covington Investment Advisors’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-47,999
| Closed | -$6.36M | – | 77 |
|
|
2022
Q4 | $6.36M | Sell |
47,999
-2,200
| -4% | -$292K | 1.52% | 25 |
|
|
2022
Q3 | $7.22M | Hold |
50,199
| – | – | 1.87% | 17 |
|
|
2022
Q2 | $8.29M | Sell |
50,199
-21
| -0% | -$3.47K | 2.09% | 13 |
|
|
2022
Q1 | $10.7M | Buy |
50,220
+1,631
| +3% | +$346K | 2.23% | 11 |
|
|
2021
Q4 | $12.3M | Sell |
48,589
-274
| -0.6% | -$69.6K | 2.52% | 10 |
|
|
2021
Q3 | $13.3M | Sell |
48,863
-40
| -0.1% | -$10.8K | 2.85% | 8 |
|
|
2021
Q2 | $11.9M | Buy |
48,903
+377
| +0.8% | +$92.1K | 2.62% | 10 |
|
|
2021
Q1 | $10.3M | Sell |
48,526
-1,556
| -3% | -$330K | 2.48% | 11 |
|
|
2020
Q4 | $11.1M | Sell |
50,082
-20
| -0% | -$4.45K | 2.88% | 10 |
|
|
2020
Q3 | $12.6M | Buy |
50,102
+425
| +0.9% | +$107K | 3.61% | 5 |
|
|
2020
Q2 | $9.31M | Buy |
49,677
+1,520
| +3% | +$285K | 2.86% | 9 |
|
|
2020
Q1 | $6.93M | Buy |
48,157
+2,545
| +6% | +$366K | 2.64% | 9 |
|
|
2019
Q4 | $7.42M | Buy |
45,612
+550
| +1% | +$89.4K | 2.29% | 8 |
|
|
2019
Q3 | $6.69M | Sell |
45,062
-100
| -0.2% | -$14.8K | 2.27% | 8 |
|
|
2019
Q2 | $6.85M | Sell |
45,162
-305
| -0.7% | -$46.3K | 2.23% | 7 |
|
|
2019
Q1 | $7.2M | Buy |
45,467
+810
| +2% | +$128K | 2.43% | 6 |
|
|
2018
Q4 | $6.12M | Sell |
44,657
-933
| -2% | -$128K | 2.32% | 8 |
|
|
2018
Q3 | $7.25M | Buy |
45,590
+615
| +1% | +$97.8K | 2.36% | 9 |
|
|
2018
Q2 | $6.14M | Buy |
44,975
+30
| +0.1% | +$4.09K | 2.11% | 10 |
|
|
2018
Q1 | $5.23K | Buy |
44,945
+1,005
| +2% | +$117 | 1.68% | 20 |
|
|
2017
Q4 | $4.49M | Buy |
43,940
+1,015
| +2% | +$104K | 1.54% | 28 |
|
|
2017
Q3 | $4.01M | Sell |
42,925
-1,285
| -3% | -$120K | 1.51% | 26 |
|
|
2017
Q2 | $3.83M | Buy |
44,210
+1,015
| +2% | +$87.9K | 1.46% | 26 |
|
|
2017
Q1 | $3.56M | Sell |
43,195
-40
| -0.1% | -$3.3K | 1.42% | 28 |
|
|
2016
Q4 | $2.96M | Buy |
43,235
+690
| +2% | +$47.2K | 1.26% | 37 |
|
|
2016
Q3 | $3.04M | Sell |
42,545
-1,385
| -3% | -$98.8K | 1.38% | 35 |
|
|
2016
Q2 | $3.49M | Hold |
43,930
| – | – | 1.54% | 23 |
|
|
2016
Q1 | $3.24M | Buy |
43,930
+685
| +2% | +$50.6K | 1.48% | 27 |
|
|
2015
Q4 | $3.39M | Sell |
43,245
-485
| -1% | -$38K | 1.57% | 26 |
|
|
2015
Q3 | $3.04M | Buy |
+43,730
| New | +$3.04M | 1.61% | 20 |
|