Skip to content
Disclosery

Covington Capital Management: GIS position timeline

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

Covington Capital Management held 11,963 GIS 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 11,963 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $916,000.

    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 11,963 shares
    Change vs previous 13F -810 shares

    0.04% of the 13F portfolio, value $903,000.

    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 12,773 shares
    Change vs previous 13F -32 shares

    0.03% of the 13F portfolio, value $865,000.

    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 12,805 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $863,000.

    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 12,805 shares
    Change vs previous 13F +230 shares

    0.03% of the 13F portfolio, value $766,000.

    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 12,575 shares
    Change vs previous 13F -157 shares

    0.03% of the 13F portfolio, value $766,000.

    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 12,732 shares
    Change vs previous 13F -993 shares

    0.03% of the 13F portfolio, value $781,000.

    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 13,725 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $807,000.

    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).