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Disclosery

Covington Capital Management: ICSH position timeline

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

Covington Capital Management held 22,850 ICSH 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 22,850 shares
    Change vs previous 13F -54,300 shares

    0.05% of the 13F portfolio, value $1,143,000.

    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 77,150 shares
    Change vs previous 13F -11,250 shares

    0.16% of the 13F portfolio, value $3,861,000.

    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 88,400 shares
    Change vs previous 13F 0 shares

    0.16% of the 13F portfolio, value $4,433,000.

    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 88,400 shares
    Change vs previous 13F -6,100 shares

    0.15% of the 13F portfolio, value $4,454,000.

    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 94,500 shares
    Change vs previous 13F -3,500 shares

    0.18% of the 13F portfolio, value $4,773,000.

    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 98,000 shares
    Change vs previous 13F -2,350 shares

    0.19% of the 13F portfolio, value $4,951,000.

    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 100,350 shares
    Change vs previous 13F -3,250 shares

    0.22% of the 13F portfolio, value $5,070,000.

    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 103,600 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $5,234,000.

    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).