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Disclosery

Covington Capital Management: ROP position timeline

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

Covington Capital Management held 37,495 ROP 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 37,495 shares
    Change vs previous 13F +1,816 shares

    0.58% of the 13F portfolio, value $13,485,000.

    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 35,679 shares
    Change vs previous 13F +1,331 shares

    0.57% of the 13F portfolio, value $14,081,000.

    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 34,348 shares
    Change vs previous 13F +746 shares

    0.58% of the 13F portfolio, value $16,220,000.

    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 33,602 shares
    Change vs previous 13F -174 shares

    0.57% of the 13F portfolio, value $16,528,000.

    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 33,776 shares
    Change vs previous 13F +1,230 shares

    0.57% of the 13F portfolio, value $15,069,000.

    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 32,546 shares
    Change vs previous 13F +1,528 shares

    0.6% of the 13F portfolio, value $15,303,000.

    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 31,018 shares
    Change vs previous 13F +5,163 shares

    0.54% of the 13F portfolio, value $12,511,000.

    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 25,855 shares
    Change vs previous 13F not available

    0.5% of the 13F portfolio, value $11,146,000.

    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).