Covington Capital Management: PM position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Covington Capital Management on PM, newest first. How the timeline and the estimate are built.
Covington Capital Management held 20,151 PM shares at 2022-09-30 per its 13F-HR filed 2022-11-15.
the latest 13F is the newest step
- period ended2022-09-3013F 20,151 sharesChange vs previous 13F +228 shares
0.07% of the 13F portfolio, value $1,673,000.
13F-HR 0001323119-22-000005 filed by Covington Capital Management
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2022-06-3013F 19,923 sharesChange vs previous 13F -954 shares
0.08% of the 13F portfolio, value $1,967,000.
13F-HR 0001323119-22-000003 filed by Covington Capital Management
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2022-03-3113F 20,877 sharesChange vs previous 13F -7,990 shares
0.07% of the 13F portfolio, value $1,961,000.
13F-HR 0001323119-22-000002 filed by Covington Capital Management
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2021-12-3113F 28,867 sharesChange vs previous 13F -2,007 shares
0.09% of the 13F portfolio, value $2,742,000.
13F-HR 0001323119-22-000001 filed by Covington Capital Management
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2021-09-3013F 30,874 sharesChange vs previous 13F -180 shares
0.11% of the 13F portfolio, value $2,927,000.
13F-HR 0001323119-21-000004 filed by Covington Capital Management
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2021-06-3013F 31,054 sharesChange vs previous 13F -330 shares
0.12% of the 13F portfolio, value $3,078,000.
13F-HR 0001323119-21-000003 filed by Covington Capital Management
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2021-03-3113F 31,384 sharesChange vs previous 13F -936 shares
0.12% of the 13F portfolio, value $2,785,000.
13F-HR 0001323119-21-000002 filed by Covington Capital Management
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2020-12-3113F 32,320 sharesChange vs previous 13F not available
0.12% of the 13F portfolio, value $2,676,000.
13F-HR 0001323119-21-000001 filed by Covington Capital Management
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).