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Disclosery

Covington Capital Management: APD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Covington Capital Management on APD, newest first. How the timeline and the estimate are built.

Covington Capital Management held 40,680 APD shares at 2022-09-30 per its 13F-HR filed 2022-11-15.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 40,680 shares
    Change vs previous 13F -1,083 shares

    0.41% of the 13F portfolio, value $9,468,000.

    13F-HR 0001323119-22-000005 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-06-30
    13F 41,763 shares
    Change vs previous 13F +355 shares

    0.41% of the 13F portfolio, value $10,043,000.

    13F-HR 0001323119-22-000003 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-03-31
    13F 41,408 shares
    Change vs previous 13F +4,437 shares

    0.37% of the 13F portfolio, value $10,348,000.

    13F-HR 0001323119-22-000002 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-12-31
    13F 36,971 shares
    Change vs previous 13F +653 shares

    0.39% of the 13F portfolio, value $11,249,000.

    13F-HR 0001323119-22-000001 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-09-30
    13F 36,318 shares
    Change vs previous 13F +1,926 shares

    0.35% of the 13F portfolio, value $9,301,000.

    13F-HR 0001323119-21-000004 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-06-30
    13F 34,392 shares
    Change vs previous 13F +6,159 shares

    0.39% of the 13F portfolio, value $9,894,000.

    13F-HR 0001323119-21-000003 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-03-31
    13F 28,233 shares
    Change vs previous 13F +4,089 shares

    0.34% of the 13F portfolio, value $7,943,000.

    13F-HR 0001323119-21-000002 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-12-31
    13F 24,144 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $6,597,000.

    13F-HR 0001323119-21-000001 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).