CIA
Covington Investment Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
56,728
+87
| +0.2% | +$30.9K | 2.88% | 7 |
|
|
2025
Q1 | $19.9M | Buy |
56,641
+363
| +0.6% | +$127K | 3.09% | 8 |
|
|
2024
Q4 | $17.8M | Sell |
56,278
-344
| -0.6% | -$109K | 2.67% | 10 |
|
|
2024
Q3 | $15.6M | Buy |
56,622
+690
| +1% | +$190K | 2.34% | 15 |
|
|
2024
Q2 | $14.7M | Sell |
55,932
-3,162
| -5% | -$830K | 2.36% | 11 |
|
|
2024
Q1 | $16.5M | Sell |
59,094
-1,165
| -2% | -$325K | 2.69% | 9 |
|
|
2023
Q4 | $15.7M | Buy |
60,259
+360
| +0.6% | +$93.7K | 2.85% | 7 |
|
|
2023
Q3 | $13.8M | Buy |
59,899
+2,245
| +4% | +$516K | 2.82% | 7 |
|
|
2023
Q2 | $13.7M | Buy |
57,654
+115
| +0.2% | +$27.3K | 2.74% | 7 |
|
|
2023
Q1 | $13M | Sell |
57,539
-7,880
| -12% | -$1.78M | 2.85% | 5 |
|
|
2022
Q4 | $13.6M | Buy |
65,419
+985
| +2% | +$205K | 3.25% | 5 |
|
|
2022
Q3 | $11.4M | Sell |
64,434
-7,450
| -10% | -$1.32M | 2.97% | 6 |
|
|
2022
Q2 | $3.65M | Buy |
71,884
+6,181
| +9% | +$314K | 0.92% | 45 |
|
|
2022
Q1 | $14.6M | Sell |
65,703
-10,090
| -13% | -$2.24M | 3.05% | 6 |
|
|
2021
Q4 | $16.4M | Sell |
75,793
-235
| -0.3% | -$50.9K | 3.35% | 6 |
|
|
2021
Q3 | $16.9M | Sell |
76,028
-355
| -0.5% | -$79.1K | 3.64% | 4 |
|
|
2021
Q2 | $17.9M | Sell |
76,383
-1,784
| -2% | -$417K | 3.92% | 4 |
|
|
2021
Q1 | $16.6M | Buy |
78,167
+1,653
| +2% | +$350K | 4% | 4 |
|
|
2020
Q4 | $16.7M | Buy |
76,514
+1,564
| +2% | +$342K | 4.32% | 4 |
|
|
2020
Q3 | $15M | Buy |
74,950
+4,130
| +6% | +$826K | 4.3% | 3 |
|
|
2020
Q2 | $13.7M | Buy |
70,820
+22,740
| +47% | +$4.39M | 4.2% | 2 |
|
|
2020
Q1 | $7.75M | Buy |
+48,080
| New | +$7.75M | 2.95% | 5 |
|