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Disclosery

Covington Capital Management: IGSB position timeline

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

Covington Capital Management held 121,562 IGSB 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 121,562 shares
    Change vs previous 13F +3,365 shares

    0.26% of the 13F portfolio, value $5,991,000.

    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 118,197 shares
    Change vs previous 13F -4,352 shares

    0.24% of the 13F portfolio, value $5,975,000.

    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 122,549 shares
    Change vs previous 13F +5,282 shares

    0.23% of the 13F portfolio, value $6,338,000.

    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 117,267 shares
    Change vs previous 13F +4,609 shares

    0.22% of the 13F portfolio, value $6,318,000.

    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 112,658 shares
    Change vs previous 13F +8,301 shares

    0.23% of the 13F portfolio, value $6,156,000.

    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 104,357 shares
    Change vs previous 13F +8,701 shares

    0.22% of the 13F portfolio, value $5,720,000.

    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 95,656 shares
    Change vs previous 13F +7,325 shares

    0.22% of the 13F portfolio, value $5,230,000.

    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 88,331 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $4,873,000.

    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).