Covington Investment Advisors’s Verizon VZ Stock Holding History

Covington Investment Advisors’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-137,391	Closed	-$5.76M	–	76
2024 Q1	$5.76M	Buy	137,391 +11,954	+10%	+$482K	0.94%	48
2023 Q4	$4.73M	Sell	125,437 -35,695	-22%	-$1.26M	0.86%	46
2023 Q3	$5.22M	Buy	161,132 +3,340	+2%	+$113K	1.07%	37
2023 Q2	$5.87M	Buy	157,792 +10,272	+7%	+$380K	1.17%	33
2023 Q1	$5.74M	Buy	147,520 +68,445	+87%	+$2.7M	1.26%	33
2022 Q4	$3.12M	Buy	79,075 +4,601	+6%	+$173K	0.75%	49
2022 Q3	$2.83M	Buy	74,474 +2,410	+3%	+$107K	0.73%	47
2022 Q2	$3.67M	Hold	72,064	–	–	0.93%	44
2022 Q1	$3.67M	Buy	72,064 +3,220	+5%	+$171K	0.77%	49
2021 Q4	$3.58M	Sell	68,844 -9,525	-12%	-$497K	0.73%	48
2021 Q3	$4.23M	Buy	78,369 +725	+0.9%	+$40.1K	0.91%	42
2021 Q2	$4.35M	Buy	77,644 +895	+1%	+$51.4K	0.96%	42
2021 Q1	$4.46M	Buy	76,749 +1,726	+2%	+$97.4K	1.08%	40
2020 Q4	$4.41M	Buy	75,023 +790	+1%	+$46.9K	1.14%	36
2020 Q3	$4.42M	Buy	74,233 +915	+1%	+$53.2K	1.27%	32
2020 Q2	$4.04M	Buy	73,318 +1,475	+2%	+$83K	1.24%	34
2020 Q1	$3.86M	Buy	71,843 +4,400	+7%	+$252K	1.47%	28
2019 Q4	$4.14M	Buy	67,443 +3,880	+6%	+$234K	1.28%	34
2019 Q3	$3.84M	Hold	63,563	–	–	1.3%	35
2019 Q2	$3.63M	Buy	63,563 +120	+0.2%	+$6.91K	1.18%	37
2019 Q1	$3.75M	Buy	63,443 +2,273	+4%	+$129K	1.27%	34
2018 Q4	$3.44M	Buy	61,170 +195	+0.3%	+$11.1K	1.31%	35
2018 Q3	$3.25M	Sell	60,975 -50	-0.1%	-$2.65K	1.06%	45
2018 Q2	$3.07M	Buy	61,025 +2,030	+3%	+$98.3K	1.05%	43
2018 Q1	$2.82K	Buy	58,995 +325	+0.6%	+$16.3K	0.91%	49
2017 Q4	$3.1M	Buy	58,670 +1,265	+2%	+$62.2K	1.06%	42
2017 Q3	$2.84M	Sell	57,405 -632	-1%	-$29.7K	1.07%	41
2017 Q2	$2.59M	Buy	58,037 +1,025	+2%	+$47.7K	0.99%	46
2017 Q1	$2.78M	Buy	57,012 +1,410	+3%	+$70.7K	1.11%	42
2016 Q4	$2.97M	Buy	55,602 +582	+1%	+$29.1K	1.26%	36
2016 Q3	$2.86M	Sell	55,020 -755	-1%	-$40.5K	1.3%	37
2016 Q2	$3.11M	Hold	55,775	–	–	1.38%	36
2016 Q1	$3.02M	Buy	55,775 +440	+0.8%	+$22K	1.37%	35
2015 Q4	$2.56M	Sell	55,335 -920	-2%	-$41.8K	1.18%	45
2015 Q3	$2.45M	Buy	56,255 +1,255	+2%	+$57.9K	1.3%	37
2015 Q2	$2.56M	Sell	55,000 -300	-0.5%	-$14.7K	1.6%	25
2015 Q1	$2.69M	Sell	55,300 -10,900	-16%	-$526K	1.86%	13
2014 Q4	$3.1M	Buy	66,200 +1,195	+2%	+$58.5K	1.7%	20
2014 Q3	$3.25M	Sell	65,005 -334	-0.5%	-$16.6K	1.88%	14
2014 Q2	$3.2M	Sell	65,339 -501	-0.8%	-$24.3K	1.85%	14
2014 Q1	$3.13M	Buy	65,840 +390	+0.6%	+$18.4K	1.85%	13
2013 Q4	$3.22M	Buy	65,450 +695	+1%	+$34.2K	2.06%	9
2013 Q3	$3.02M	Buy	64,755 +130	+0.2%	+$6.35K	2.06%	10
2013 Q2	$3.25M	Buy	+64,625	New	+$3.3M	2.27%	10