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Disclosery

Covington Capital Management: UNP position timeline

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

Covington Capital Management held 103,203 UNP 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 103,203 shares
    Change vs previous 13F -1,240 shares

    0.87% of the 13F portfolio, value $20,106,000.

    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 104,443 shares
    Change vs previous 13F -3,633 shares

    0.91% of the 13F portfolio, value $22,276,000.

    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 108,076 shares
    Change vs previous 13F +20,371 shares

    1.06% of the 13F portfolio, value $29,527,000.

    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 87,705 shares
    Change vs previous 13F -1,370 shares

    0.76% of the 13F portfolio, value $22,096,000.

    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 89,075 shares
    Change vs previous 13F -680 shares

    0.66% of the 13F portfolio, value $17,460,000.

    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 89,755 shares
    Change vs previous 13F +1,600 shares

    0.77% of the 13F portfolio, value $19,740,000.

    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 88,155 shares
    Change vs previous 13F +28 shares

    0.83% of the 13F portfolio, value $19,430,000.

    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 88,127 shares
    Change vs previous 13F not available

    0.83% of the 13F portfolio, value $18,350,000.

    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).