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Disclosery

Covington Capital Management: BMY position timeline

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

Covington Capital Management held 70,742 BMY 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 70,742 shares
    Change vs previous 13F -7,336 shares

    0.22% of the 13F portfolio, value $5,029,000.

    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 78,078 shares
    Change vs previous 13F -10,252 shares

    0.24% of the 13F portfolio, value $6,012,000.

    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 88,330 shares
    Change vs previous 13F -815 shares

    0.23% of the 13F portfolio, value $6,451,000.

    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 89,145 shares
    Change vs previous 13F -39,868 shares

    0.19% of the 13F portfolio, value $5,558,000.

    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 129,013 shares
    Change vs previous 13F -5,990 shares

    0.29% of the 13F portfolio, value $7,634,000.

    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 135,003 shares
    Change vs previous 13F -15,472 shares

    0.35% of the 13F portfolio, value $9,021,000.

    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 150,475 shares
    Change vs previous 13F -13,545 shares

    0.41% of the 13F portfolio, value $9,499,000.

    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 164,020 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $10,174,000.

    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).