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Disclosery

Covington Capital Management: JCI position timeline

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

Covington Capital Management held 8,505 JCI 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 8,505 shares
    Change vs previous 13F +313 shares

    0.02% of the 13F portfolio, value $419,000.

    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 8,192 shares
    Change vs previous 13F -700 shares

    0.02% of the 13F portfolio, value $392,000.

    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 8,892 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $583,000.

    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 8,892 shares
    Change vs previous 13F -1,263 shares

    0.02% of the 13F portfolio, value $723,000.

    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 10,155 shares
    Change vs previous 13F +9 shares

    0.03% of the 13F portfolio, value $691,000.

    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 10,146 shares
    Change vs previous 13F -16,069 shares

    0.03% of the 13F portfolio, value $696,000.

    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 26,215 shares
    Change vs previous 13F -5,436 shares

    0.07% of the 13F portfolio, value $1,564,000.

    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 31,651 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $1,475,000.

    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).