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Disclosery

Covington Capital Management: DG position timeline

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

Covington Capital Management held 30,449 DG 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 30,449 shares
    Change vs previous 13F +420 shares

    0.32% of the 13F portfolio, value $7,303,000.

    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 30,029 shares
    Change vs previous 13F +259 shares

    0.3% of the 13F portfolio, value $7,370,000.

    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 29,770 shares
    Change vs previous 13F +1,990 shares

    0.24% of the 13F portfolio, value $6,628,000.

    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 27,780 shares
    Change vs previous 13F +1,390 shares

    0.23% of the 13F portfolio, value $6,551,000.

    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 26,390 shares
    Change vs previous 13F +2,758 shares

    0.21% of the 13F portfolio, value $5,598,000.

    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 23,632 shares
    Change vs previous 13F +1,398 shares

    0.2% of the 13F portfolio, value $5,114,000.

    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 22,234 shares
    Change vs previous 13F +12,859 shares

    0.19% of the 13F portfolio, value $4,505,000.

    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 9,375 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $1,972,000.

    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).