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Disclosery

Covington Capital Management: C position timeline

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

Covington Capital Management held 59,291 C 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 59,291 shares
    Change vs previous 13F -1,846 shares

    0.11% of the 13F portfolio, value $2,471,000.

    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 61,137 shares
    Change vs previous 13F -690 shares

    0.11% of the 13F portfolio, value $2,812,000.

    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 61,827 shares
    Change vs previous 13F -5,225 shares

    0.12% of the 13F portfolio, value $3,302,000.

    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 67,052 shares
    Change vs previous 13F -3,852 shares

    0.14% of the 13F portfolio, value $4,049,000.

    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 70,904 shares
    Change vs previous 13F -1,360 shares

    0.19% of the 13F portfolio, value $4,976,000.

    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 72,264 shares
    Change vs previous 13F +3,168 shares

    0.2% of the 13F portfolio, value $5,113,000.

    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 69,096 shares
    Change vs previous 13F +2,516 shares

    0.22% of the 13F portfolio, value $5,027,000.

    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 66,580 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $4,105,000.

    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).