CIA
Covington Investment Advisors’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
32,215
+597
| +2% | +$315K | 2.43% | 10 |
|
|
2025
Q1 | $16.1M | Buy |
31,618
+375
| +1% | +$191K | 2.5% | 12 |
|
|
2024
Q4 | $15.6M | Sell |
31,243
-195
| -0.6% | -$97.1K | 2.34% | 13 |
|
|
2024
Q3 | $16.2M | Buy |
31,438
+156
| +0.5% | +$80.6K | 2.44% | 11 |
|
|
2024
Q2 | $14M | Sell |
31,282
-252
| -0.8% | -$112K | 2.24% | 15 |
|
|
2024
Q1 | $13.4M | Buy |
31,534
+180
| +0.6% | +$76.6K | 2.19% | 14 |
|
|
2023
Q4 | $13.8M | Buy |
31,354
+415
| +1% | +$183K | 2.51% | 12 |
|
|
2023
Q3 | $11.3M | Buy |
30,939
+145
| +0.5% | +$53K | 2.32% | 14 |
|
|
2023
Q2 | $12.3M | Buy |
30,794
+95
| +0.3% | +$38.1K | 2.47% | 9 |
|
|
2023
Q1 | $10.6M | Buy |
30,699
+19
| +0.1% | +$6.55K | 2.33% | 10 |
|
|
2022
Q4 | $10.3M | Buy |
30,680
+146
| +0.5% | +$48.9K | 2.46% | 12 |
|
|
2022
Q3 | $9.32M | Hold |
30,534
| – | – | 2.42% | 12 |
|
|
2022
Q2 | $10.3M | Buy |
30,534
+54
| +0.2% | +$18.2K | 2.6% | 7 |
|
|
2022
Q1 | $12.5M | Buy |
30,480
+3,335
| +12% | +$1.37M | 2.61% | 8 |
|
|
2021
Q4 | $12.8M | Sell |
27,145
-651
| -2% | -$307K | 2.61% | 9 |
|
|
2021
Q3 | $11.8M | Sell |
27,796
-815
| -3% | -$346K | 2.54% | 11 |
|
|
2021
Q2 | $11.7M | Sell |
28,611
-296
| -1% | -$121K | 2.58% | 12 |
|
|
2021
Q1 | $10.2M | Buy |
28,907
+3,592
| +14% | +$1.27M | 2.46% | 12 |
|
|
2020
Q4 | $8.32M | Buy |
25,315
+965
| +4% | +$317K | 2.15% | 14 |
|
|
2020
Q3 | $8.78M | Buy |
24,350
+2,030
| +9% | +$732K | 2.52% | 13 |
|
|
2020
Q2 | $7.35M | Buy |
22,320
+395
| +2% | +$130K | 2.26% | 12 |
|
|
2020
Q1 | $5.37M | Buy |
+21,925
| New | +$5.37M | 2.04% | 13 |
|