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Disclosery

Covington Capital Management: BMAY position timeline

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

Covington Capital Management held 37,005 BMAY 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 37,005 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $1,015,000.

    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 37,005 shares
    Change vs previous 13F +750 shares

    0.04% of the 13F portfolio, value $1,051,000.

    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 36,255 shares
    Change vs previous 13F +8,500 shares

    0.04% of the 13F portfolio, value $1,187,000.

    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 27,755 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $921,000.

    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 27,755 shares
    Change vs previous 13F +1,075 shares

    0.03% of the 13F portfolio, value $868,000.

    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 26,680 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $831,000.

    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).