Covington Investment Advisors’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$3.44M | 0.52% | 52 |
|
|
2020
Q3 | $5.07M | Sell |
128,779
-100
| -0.1% | -$4.36K | 1.45% | 28 |
|
|
2020
Q2 | $6.01M | Sell |
128,879
-101
| -0.1% | -$4.43K | 1.85% | 18 |
|
|
2020
Q1 | $5.07M | Buy |
128,980
+2,046
| +2% | +$89.8K | 1.93% | 15 |
|
|
2019
Q4 | $6.09M | Buy |
126,934
+2,726
| +2% | +$127K | 1.88% | 14 |
|
|
2019
Q3 | $6.14M | Sell |
124,208
-175
| -0.1% | -$9.1K | 2.08% | 9 |
|
|
2019
Q2 | $6.81M | Sell |
124,383
-1,995
| -2% | -$110K | 2.22% | 8 |
|
|
2019
Q1 | $6.82M | Buy |
126,378
+774
| +0.6% | +$37.6K | 2.3% | 8 |
|
|
2018
Q4 | $5.44M | Buy |
125,604
+10
| +0% | +$458 | 2.07% | 10 |
|
|
2018
Q3 | $6.11M | Buy |
125,594
+1,335
| +1% | +$60K | 1.99% | 11 |
|
|
2018
Q2 | $5.35M | Sell |
124,259
-35
| -0% | -$1.53K | 1.84% | 17 |
|
|
2018
Q1 | $5.33K | Buy |
124,294
+1,065
| +0.9% | +$45.2K | 1.71% | 17 |
|
|
2017
Q4 | $4.72M | Buy |
123,229
+4,140
| +3% | +$148K | 1.62% | 24 |
|
|
2017
Q3 | $4M | Sell |
119,089
-1,836
| -2% | -$58.4K | 1.51% | 27 |
|
|
2017
Q2 | $3.79M | Buy |
120,925
+1,820
| +2% | +$59.3K | 1.44% | 27 |
|
|
2017
Q1 | $4.03M | Buy |
119,105
+4,215
| +4% | +$137K | 1.61% | 22 |
|
|
2016
Q4 | $3.47M | Sell |
114,890
-100
| -0.1% | -$3.05K | 1.47% | 26 |
|
|
2016
Q3 | $3.65M | Sell |
114,990
-4,240
| -4% | -$130K | 1.66% | 21 |
|
|
2016
Q2 | $3.42M | Buy |
119,230
+180
| +0.2% | +$5.05K | 1.51% | 26 |
|
|
2016
Q1 | $3.39M | Sell |
119,050
-1,130
| -0.9% | -$29.1K | 1.54% | 25 |
|
|
2015
Q4 | $3.26M | Sell |
120,180
-1,355
| -1% | -$37.4K | 1.51% | 29 |
|
|
2015
Q3 | $3.19M | Buy |
121,535
+50,790
| +72% | +$1.37M | 1.69% | 15 |
|
|
2015
Q2 | $1.94M | Sell |
70,745
-1,040
| -1% | -$29.8K | 1.21% | 41 |
|
|
2015
Q1 | $1.98M | Sell |
71,785
-15,195
| -17% | -$428K | 1.37% | 31 |
|
|
2014
Q4 | $2.42M | Buy |
86,980
+49,520
| +132% | +$1.28M | 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% | +$21.3K | 0.54% | 56 |
|
|
2014
Q1 | $825K | Buy |
36,815
+150
| +0.4% | +$3.31K | 0.49% | 63 |
|
|
2013
Q4 | $822K | Buy |
36,665
+355
| +1% | +$7.85K | 0.53% | 54 |
|
|
2013
Q3 | $851K | Sell |
36,310
-125
| -0.3% | -$3.1K | 0.58% | 53 |
|
|
2013
Q2 | $887K | Buy |
+36,435
| New | +$820K | 0.62% | 52 |
|
Other funds holding CSCO
Covington Investment Advisors's CSCO Position: Q1 2021 in Review
Covington Investment Advisors sold out of Cisco (CSCO) in Q1 2021, closing a stake of 45,105 shares — an estimated $2.02M sold.
Covington Investment Advisors first reported a position in CSCO in Q2 2013 and held it in 31 quarters. The position peaked at $6.82M in Q1 2019. 2,672 funds tracked by Wall St. Rank hold CSCO as of Q1 2021.
- Covington Investment Advisors reported no remaining Cisco position as of Q1 2021 after selling out during the quarter.
- Covington Investment Advisors sold 45,105 Cisco shares in Q1 2021, an estimated $2.02M.
- Covington Investment Advisors first reported a position in Cisco in Q2 2013 and held it in 31 quarters.
- Covington Investment Advisors's Cisco position peaked at $6.82M in Q1 2019.
- 2,672 funds tracked by Wall St. Rank held Cisco as of Q1 2021.
Based on Covington Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.