CIA
Covington Investment Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-45,105
| Closed | -$2.02M | – | 78 |
|
|
2020
Q4 | $2.02M | Sell |
45,105
-83,674
| -65% | -$3.74M | 0.52% | 52 |
|
|
2020
Q3 | $5.07M | Sell |
128,779
-100
| -0.1% | -$3.94K | 1.45% | 28 |
|
|
2020
Q2 | $6.01M | Sell |
128,879
-101
| -0.1% | -$4.71K | 1.85% | 18 |
|
|
2020
Q1 | $5.07M | Buy |
128,980
+2,046
| +2% | +$80.4K | 1.93% | 15 |
|
|
2019
Q4 | $6.09M | Buy |
126,934
+2,726
| +2% | +$131K | 1.88% | 14 |
|
|
2019
Q3 | $6.14M | Sell |
124,208
-175
| -0.1% | -$8.65K | 2.08% | 9 |
|
|
2019
Q2 | $6.81M | Sell |
124,383
-1,995
| -2% | -$109K | 2.22% | 8 |
|
|
2019
Q1 | $6.82M | Buy |
126,378
+774
| +0.6% | +$41.8K | 2.3% | 8 |
|
|
2018
Q4 | $5.44M | Buy |
125,604
+10
| +0% | +$433 | 2.07% | 10 |
|
|
2018
Q3 | $6.11M | Buy |
125,594
+1,335
| +1% | +$64.9K | 1.99% | 11 |
|
|
2018
Q2 | $5.35M | Sell |
124,259
-35
| -0% | -$1.51K | 1.84% | 17 |
|
|
2018
Q1 | $5.33K | Buy |
124,294
+1,065
| +0.9% | +$46 | 1.71% | 17 |
|
|
2017
Q4 | $4.72M | Buy |
123,229
+4,140
| +3% | +$159K | 1.62% | 24 |
|
|
2017
Q3 | $4.01M | Sell |
119,089
-1,836
| -2% | -$61.7K | 1.51% | 27 |
|
|
2017
Q2 | $3.79M | Buy |
120,925
+1,820
| +2% | +$57K | 1.44% | 27 |
|
|
2017
Q1 | $4.03M | Buy |
119,105
+4,215
| +4% | +$142K | 1.61% | 22 |
|
|
2016
Q4 | $3.47M | Sell |
114,890
-100
| -0.1% | -$3.02K | 1.47% | 26 |
|
|
2016
Q3 | $3.65M | Sell |
114,990
-4,240
| -4% | -$134K | 1.66% | 21 |
|
|
2016
Q2 | $3.42M | Buy |
119,230
+180
| +0.2% | +$5.17K | 1.51% | 26 |
|
|
2016
Q1 | $3.39M | Sell |
119,050
-1,130
| -0.9% | -$32.2K | 1.54% | 25 |
|
|
2015
Q4 | $3.26M | Sell |
120,180
-1,355
| -1% | -$36.8K | 1.51% | 29 |
|
|
2015
Q3 | $3.19M | Buy |
121,535
+50,790
| +72% | +$1.33M | 1.69% | 15 |
|
|
2015
Q2 | $1.94M | Sell |
70,745
-1,040
| -1% | -$28.6K | 1.21% | 41 |
|
|
2015
Q1 | $1.98M | Sell |
71,785
-15,195
| -17% | -$418K | 1.37% | 31 |
|
|
2014
Q4 | $2.42M | Buy |
86,980
+49,520
| +132% | +$1.38M | 1.33% | 35 |
|
|
2014
Q3 | $943K | Sell |
37,460
-250
| -0.7% | -$6.29K | 0.55% | 57 |
|
|
2014
Q2 | $937K | Buy |
37,710
+895
| +2% | +$22.2K | 0.54% | 56 |
|
|
2014
Q1 | $825K | Buy |
36,815
+150
| +0.4% | +$3.36K | 0.49% | 63 |
|
|
2013
Q4 | $822K | Buy |
36,665
+355
| +1% | +$7.96K | 0.53% | 54 |
|
|
2013
Q3 | $851K | Sell |
36,310
-125
| -0.3% | -$2.93K | 0.58% | 53 |
|
|
2013
Q2 | $887K | Buy |
+36,435
| New | +$887K | 0.62% | 52 |
|