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Disclosery

Covington Capital Management: SHM position timeline

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

Covington Capital Management held 32,200 SHM 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 32,200 shares
    Change vs previous 13F -60 shares

    0.06% of the 13F portfolio, value $1,484,000.

    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 32,260 shares
    Change vs previous 13F +370 shares

    0.06% of the 13F portfolio, value $1,525,000.

    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 31,890 shares
    Change vs previous 13F +1,085 shares

    0.05% of the 13F portfolio, value $1,509,000.

    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 30,805 shares
    Change vs previous 13F +300 shares

    0.05% of the 13F portfolio, value $1,515,000.

    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 30,505 shares
    Change vs previous 13F -930 shares

    0.06% of the 13F portfolio, value $1,507,000.

    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 31,435 shares
    Change vs previous 13F +3,375 shares

    0.06% of the 13F portfolio, value $1,558,000.

    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 28,060 shares
    Change vs previous 13F +3,235 shares

    0.06% of the 13F portfolio, value $1,391,000.

    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 24,825 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $1,236,000.

    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).