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Disclosery

Covington Capital Management: HD position timeline

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

Covington Capital Management held 109,504 HD 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 109,504 shares
    Change vs previous 13F +1,771 shares

    1.3% of the 13F portfolio, value $30,217,000.

    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 107,733 shares
    Change vs previous 13F +15,353 shares

    1.2% of the 13F portfolio, value $29,548,000.

    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 92,380 shares
    Change vs previous 13F +3,995 shares

    0.99% of the 13F portfolio, value $27,652,000.

    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 88,385 shares
    Change vs previous 13F -1,081 shares

    1.27% of the 13F portfolio, value $36,681,000.

    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 89,466 shares
    Change vs previous 13F -794 shares

    1.11% of the 13F portfolio, value $29,368,000.

    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 90,260 shares
    Change vs previous 13F -1,186 shares

    1.13% of the 13F portfolio, value $28,783,000.

    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 91,446 shares
    Change vs previous 13F +271 shares

    1.2% of the 13F portfolio, value $27,914,000.

    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 91,175 shares
    Change vs previous 13F not available

    1.09% of the 13F portfolio, value $24,218,000.

    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).