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Disclosery

Covington Capital Management: BSV position timeline

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

Covington Capital Management held 96,913 BSV 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 96,913 shares
    Change vs previous 13F +6,805 shares

    0.31% of the 13F portfolio, value $7,251,000.

    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 90,108 shares
    Change vs previous 13F -1,654 shares

    0.28% of the 13F portfolio, value $6,919,000.

    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 91,762 shares
    Change vs previous 13F +4,262 shares

    0.26% of the 13F portfolio, value $7,148,000.

    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 87,500 shares
    Change vs previous 13F +2,705 shares

    0.24% of the 13F portfolio, value $7,073,000.

    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 84,795 shares
    Change vs previous 13F +7,093 shares

    0.26% of the 13F portfolio, value $6,948,000.

    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 77,702 shares
    Change vs previous 13F +7,332 shares

    0.25% of the 13F portfolio, value $6,384,000.

    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 70,370 shares
    Change vs previous 13F +6,062 shares

    0.25% of the 13F portfolio, value $5,784,000.

    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 64,308 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $5,331,000.

    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).