CIA
Covington Investment Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-59,217
| Closed | -$3.51M | – | 92 |
|
|
2019
Q4 | $3.51M | Buy |
59,217
+3,355
| +6% | +$199K | 1.08% | 45 |
|
|
2019
Q3 | $3.09M | Sell |
55,862
-55,810
| -50% | -$3.09M | 1.05% | 49 |
|
|
2019
Q2 | $5.85M | Sell |
111,672
-1,995
| -2% | -$105K | 1.91% | 12 |
|
|
2019
Q1 | $5.48M | Buy |
113,667
+875
| +0.8% | +$42.2K | 1.85% | 15 |
|
|
2018
Q4 | $5.16M | Buy |
112,792
+951
| +0.9% | +$43.5K | 1.96% | 14 |
|
|
2018
Q3 | $5.91M | Buy |
111,841
+860
| +0.8% | +$45.4K | 1.92% | 13 |
|
|
2018
Q2 | $5.55M | Buy |
110,981
+80
| +0.1% | +$4K | 1.91% | 14 |
|
|
2018
Q1 | $5.6K | Buy |
110,901
+680
| +0.6% | +$34 | 1.8% | 13 |
|
|
2017
Q4 | $5.91M | Buy |
110,221
+3,205
| +3% | +$172K | 2.02% | 10 |
|
|
2017
Q3 | $5.74M | Sell |
107,016
-1,664
| -2% | -$89.2K | 2.17% | 8 |
|
|
2017
Q2 | $5.64M | Hold |
108,680
| – | – | 2.15% | 6 |
|
|
2017
Q1 | $5.6M | Buy |
108,680
+2,950
| +3% | +$152K | 2.24% | 5 |
|
|
2016
Q4 | $5.43M | Hold |
105,730
| – | – | 2.31% | 5 |
|
|
2016
Q3 | $4.54M | Sell |
105,730
-1,645
| -2% | -$70.6K | 2.06% | 8 |
|
|
2016
Q2 | $4.33M | Hold |
107,375
| – | – | 1.91% | 8 |
|
|
2016
Q1 | $4.36M | Sell |
107,375
-440
| -0.4% | -$17.9K | 1.98% | 8 |
|
|
2015
Q4 | $4.6M | Buy |
+107,815
| New | +$4.6M | 2.13% | 7 |
|