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Disclosery

Covington Capital Management: CORP position timeline

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

Covington Capital Management held 48,635 CORP 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 48,635 shares
    Change vs previous 13F +2,215 shares

    0.19% of the 13F portfolio, value $4,437,000.

    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 46,420 shares
    Change vs previous 13F -920 shares

    0.18% of the 13F portfolio, value $4,474,000.

    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 47,340 shares
    Change vs previous 13F +1,988 shares

    0.18% of the 13F portfolio, value $4,930,000.

    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 45,352 shares
    Change vs previous 13F +2,638 shares

    0.18% of the 13F portfolio, value $5,082,000.

    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 42,714 shares
    Change vs previous 13F +2,884 shares

    0.18% of the 13F portfolio, value $4,851,000.

    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 39,830 shares
    Change vs previous 13F +3,062 shares

    0.18% of the 13F portfolio, value $4,560,000.

    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 36,768 shares
    Change vs previous 13F +4,162 shares

    0.18% of the 13F portfolio, value $4,096,000.

    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 32,606 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $3,817,000.

    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).