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Disclosery

Covington Capital Management: QUS position timeline

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

Covington Capital Management held 61,288 QUS 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 61,288 shares
    Change vs previous 13F +2,713 shares

    0.27% of the 13F portfolio, value $6,225,000.

    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 58,575 shares
    Change vs previous 13F -427 shares

    0.26% of the 13F portfolio, value $6,328,000.

    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 59,002 shares
    Change vs previous 13F +2,090 shares

    0.26% of the 13F portfolio, value $7,352,000.

    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 56,912 shares
    Change vs previous 13F +1,699 shares

    0.26% of the 13F portfolio, value $7,433,000.

    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 55,213 shares
    Change vs previous 13F +3,834 shares

    0.25% of the 13F portfolio, value $6,586,000.

    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 51,379 shares
    Change vs previous 13F +4,784 shares

    0.24% of the 13F portfolio, value $6,137,000.

    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 46,595 shares
    Change vs previous 13F +24,702 shares

    0.22% of the 13F portfolio, value $5,176,000.

    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 21,893 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $2,287,000.

    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).