CIA
Covington Investment Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-105,528
| Closed | -$5.59M | – | 89 |
|
|
2019
Q4 | $5.59M | Sell |
105,528
-125
| -0.1% | -$6.62K | 1.72% | 17 |
|
|
2019
Q3 | $5.81M | Hold |
105,653
| – | – | 1.97% | 11 |
|
|
2019
Q2 | $6.02M | Buy |
105,653
+586
| +0.6% | +$33.4K | 1.96% | 11 |
|
|
2019
Q1 | $5.64M | Buy |
105,067
+745
| +0.7% | +$40K | 1.91% | 14 |
|
|
2018
Q4 | $4.71M | Sell |
104,322
-333
| -0.3% | -$15K | 1.79% | 17 |
|
|
2018
Q3 | $5.4M | Buy |
104,655
+2,340
| +2% | +$121K | 1.76% | 19 |
|
|
2018
Q2 | $4.51M | Buy |
102,315
+1,000
| +1% | +$44.1K | 1.55% | 27 |
|
|
2018
Q1 | $4.64K | Buy |
101,315
+955
| +1% | +$44 | 1.49% | 29 |
|
|
2017
Q4 | $4.75M | Buy |
100,360
+1,905
| +2% | +$90.1K | 1.62% | 23 |
|
|
2017
Q3 | $4.76M | Buy |
98,455
+1,210
| +1% | +$58.5K | 1.8% | 18 |
|
|
2017
Q2 | $4.88M | Buy |
97,245
+2,235
| +2% | +$112K | 1.86% | 15 |
|
|
2017
Q1 | $4.24M | Hold |
95,010
| – | – | 1.69% | 19 |
|
|
2016
Q4 | $3.65M | Buy |
95,010
+255
| +0.3% | +$9.8K | 1.55% | 25 |
|
|
2016
Q3 | $3.72M | Sell |
94,755
-3,140
| -3% | -$123K | 1.69% | 19 |
|
|
2016
Q2 | $4.01M | Sell |
97,895
-70
| -0.1% | -$2.87K | 1.77% | 12 |
|
|
2016
Q1 | $4.01M | Buy |
97,965
+1,410
| +1% | +$57.7K | 1.82% | 11 |
|
|
2015
Q4 | $3.53M | Buy |
96,555
+74,880
| +345% | +$2.74M | 1.63% | 19 |
|
|
2015
Q3 | $783K | Buy |
21,675
+410
| +2% | +$14.8K | 0.42% | 72 |
|
|
2015
Q2 | $857K | Sell |
21,265
-610
| -3% | -$24.6K | 0.54% | 61 |
|
|
2015
Q1 | $944K | Buy |
21,875
+1,510
| +7% | +$65.2K | 0.65% | 58 |
|
|
2014
Q4 | $916K | Sell |
20,365
-130
| -0.6% | -$5.85K | 0.5% | 62 |
|
|
2014
Q3 | $785K | Sell |
20,495
-475
| -2% | -$18.2K | 0.45% | 67 |
|
|
2014
Q2 | $850K | Sell |
20,970
-480
| -2% | -$19.5K | 0.49% | 60 |
|
|
2014
Q1 | $878K | Hold |
21,450
| – | – | 0.52% | 59 |
|
|
2013
Q4 | $821K | Buy |
21,450
+945
| +5% | +$36.2K | 0.53% | 55 |
|
|
2013
Q3 | $680K | Sell |
20,505
-330
| -2% | -$10.9K | 0.46% | 62 |
|
|
2013
Q2 | $640K | Buy |
+20,835
| New | +$640K | 0.45% | 62 |
|