Covington Investment Advisors’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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 | $5.64M | Sell |
104,306
-85
| -0.1% | -$5.03K | 2.15% | 10 |
|
|
2019
Q4 | $6.25M | Sell |
104,391
-550
| -0.5% | -$30.8K | 1.93% | 12 |
|
|
2019
Q3 | $5.41M | Sell |
104,941
-100
| -0.1% | -$4.92K | 1.83% | 14 |
|
|
2019
Q2 | $5.03M | Sell |
105,041
-425
| -0.4% | -$21.1K | 1.64% | 19 |
|
|
2019
Q1 | $5.66M | Buy |
105,466
+1,020
| +1% | +$51.7K | 1.91% | 13 |
|
|
2018
Q4 | $4.9M | Sell |
104,446
-1,399
| -1% | -$65.5K | 1.86% | 15 |
|
|
2018
Q3 | $5M | Buy |
105,845
+4,680
| +5% | +$228K | 1.63% | 23 |
|
|
2018
Q2 | $5.03M | Buy |
101,165
+54
| +0.1% | +$2.87K | 1.73% | 19 |
|
|
2018
Q1 | $5.27K | Buy |
101,111
+2,070
| +2% | +$98.4K | 1.69% | 19 |
|
|
2017
Q4 | $4.57M | Buy |
99,041
+1,000
| +1% | +$43.6K | 1.57% | 27 |
|
|
2017
Q3 | $3.73M | Sell |
98,041
-1,000
| -1% | -$35.5K | 1.41% | 30 |
|
|
2017
Q2 | $3.34M | Buy |
99,041
+1,065
| +1% | +$38.1K | 1.28% | 33 |
|
|
2017
Q1 | $3.53M | Buy |
97,976
+2,245
| +2% | +$81.2K | 1.41% | 29 |
|
|
2016
Q4 | $3.47M | Buy |
95,731
+1,095
| +1% | +$39.2K | 1.47% | 27 |
|
|
2016
Q3 | $3.57M | Sell |
94,636
-1,375
| -1% | -$48.7K | 1.63% | 24 |
|
|
2016
Q2 | $3.15M | Buy |
96,011
+710
| +0.7% | +$22.2K | 1.39% | 33 |
|
|
2016
Q1 | $3.08M | Sell |
95,301
-4,825
| -5% | -$148K | 1.4% | 32 |
|
|
2015
Q4 | $3.45M | Sell |
100,126
-1,975
| -2% | -$66.8K | 1.59% | 22 |
|
|
2015
Q3 | $3.08M | Buy |
102,101
+2,070
| +2% | +$59.9K | 1.63% | 17 |
|
|
2015
Q2 | $3.04M | Buy |
100,031
+42,870
| +75% | +$1.39M | 1.9% | 11 |
|
|
2015
Q1 | $1.79M | Sell |
57,161
-11,270
| -16% | -$380K | 1.24% | 40 |
|
|
2014
Q4 | $2.48M | Buy |
68,431
+42,175
| +161% | +$1.47M | 1.36% | 34 |
|
|
2014
Q3 | $914K | Buy |
26,256
+290
| +1% | +$9.82K | 0.53% | 58 |
|
|
2014
Q2 | $802K | Sell |
25,966
-345
| -1% | -$9.45K | 0.46% | 63 |
|
|
2014
Q1 | $679K | Hold |
26,311
| – | – | 0.4% | 71 |
|
|
2013
Q4 | $683K | Sell |
26,311
-300
| -1% | -$7.26K | 0.44% | 63 |
|
|
2013
Q3 | $610K | Buy |
26,611
+790
| +3% | +$18.2K | 0.42% | 67 |
|
|
2013
Q2 | $626K | Buy |
+25,821
| New | +$610K | 0.44% | 64 |
|
Other funds holding INTC
Covington Investment Advisors's INTC Position: Q3 2020 in Review
Covington Investment Advisors sold out of Intel (INTC) in Q3 2020, closing a stake of 103,896 shares — an estimated $6.22M sold.
Covington Investment Advisors first reported a position in INTC in Q2 2013 and held it in 29 quarters. The position peaked at $6.25M in Q4 2019. 2,506 funds tracked by Wall St. Rank hold INTC as of Q3 2020.
- Covington Investment Advisors reported no remaining Intel position as of Q3 2020 after selling out during the quarter.
- Covington Investment Advisors sold 103,896 Intel shares in Q3 2020, an estimated $6.22M.
- Covington Investment Advisors first reported a position in Intel in Q2 2013 and held it in 29 quarters.
- Covington Investment Advisors's Intel position peaked at $6.25M in Q4 2019.
- 2,506 funds tracked by Wall St. Rank held Intel as of Q3 2020.
Based on Covington Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.