CIA
Covington Investment Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-103,896
| Closed | -$6.22M | – | 84 |
|
|
2020
Q2 | $6.22M | Sell |
103,896
-410
| -0.4% | -$24.5K | 1.91% | 16 |
|
|
2020
Q1 | $5.65M | Sell |
104,306
-85
| -0.1% | -$4.6K | 2.15% | 10 |
|
|
2019
Q4 | $6.25M | Sell |
104,391
-550
| -0.5% | -$32.9K | 1.93% | 12 |
|
|
2019
Q3 | $5.41M | Sell |
104,941
-100
| -0.1% | -$5.15K | 1.83% | 14 |
|
|
2019
Q2 | $5.03M | Sell |
105,041
-425
| -0.4% | -$20.3K | 1.64% | 19 |
|
|
2019
Q1 | $5.66M | Buy |
105,466
+1,020
| +1% | +$54.8K | 1.91% | 13 |
|
|
2018
Q4 | $4.9M | Sell |
104,446
-1,399
| -1% | -$65.7K | 1.86% | 15 |
|
|
2018
Q3 | $5.01M | Buy |
105,845
+4,680
| +5% | +$221K | 1.63% | 23 |
|
|
2018
Q2 | $5.03M | Buy |
101,165
+54
| +0.1% | +$2.68K | 1.73% | 19 |
|
|
2018
Q1 | $5.27K | Buy |
101,111
+2,070
| +2% | +$108 | 1.69% | 19 |
|
|
2017
Q4 | $4.57M | Buy |
99,041
+1,000
| +1% | +$46.2K | 1.57% | 27 |
|
|
2017
Q3 | $3.73M | Sell |
98,041
-1,000
| -1% | -$38.1K | 1.41% | 30 |
|
|
2017
Q2 | $3.34M | Buy |
99,041
+1,065
| +1% | +$35.9K | 1.28% | 33 |
|
|
2017
Q1 | $3.53M | Buy |
97,976
+2,245
| +2% | +$81K | 1.41% | 29 |
|
|
2016
Q4 | $3.47M | Buy |
95,731
+1,095
| +1% | +$39.7K | 1.47% | 27 |
|
|
2016
Q3 | $3.57M | Sell |
94,636
-1,375
| -1% | -$51.9K | 1.63% | 24 |
|
|
2016
Q2 | $3.15M | Buy |
96,011
+710
| +0.7% | +$23.3K | 1.39% | 33 |
|
|
2016
Q1 | $3.08M | Sell |
95,301
-4,825
| -5% | -$156K | 1.4% | 32 |
|
|
2015
Q4 | $3.45M | Sell |
100,126
-1,975
| -2% | -$68K | 1.59% | 22 |
|
|
2015
Q3 | $3.08M | Buy |
102,101
+2,070
| +2% | +$62.4K | 1.63% | 17 |
|
|
2015
Q2 | $3.04M | Buy |
100,031
+42,870
| +75% | +$1.3M | 1.9% | 11 |
|
|
2015
Q1 | $1.79M | Sell |
57,161
-11,270
| -16% | -$352K | 1.24% | 40 |
|
|
2014
Q4 | $2.48M | Buy |
68,431
+42,175
| +161% | +$1.53M | 1.36% | 34 |
|
|
2014
Q3 | $914K | Buy |
26,256
+290
| +1% | +$10.1K | 0.53% | 58 |
|
|
2014
Q2 | $802K | Sell |
25,966
-345
| -1% | -$10.7K | 0.46% | 63 |
|
|
2014
Q1 | $679K | Hold |
26,311
| – | – | 0.4% | 71 |
|
|
2013
Q4 | $683K | Sell |
26,311
-300
| -1% | -$7.79K | 0.44% | 63 |
|
|
2013
Q3 | $610K | Buy |
26,611
+790
| +3% | +$18.1K | 0.42% | 67 |
|
|
2013
Q2 | $626K | Buy |
+25,821
| New | +$626K | 0.44% | 64 |
|