inv grd crp bd shares owned by Covington Capital Management
Quarter-by-quarter ownership of inv grd crp bd (CORP) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in inv grd crp bd
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Quarterly reported holdings in inv grd crp bd by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $4.4M | 49k | 91.23 |
| 2022-06-30 | $4.5M | 46k | 96.38 |
| 2022-03-31 | $4.9M | 47k | 104.14 |
| 2021-12-31 | $5.1M | 45k | 112.06 |
| 2021-09-30 | $4.9M | 43k | 113.57 |
| 2021-06-30 | $4.6M | 40k | 114.49 |
| 2021-03-31 | $4.1M | 37k | 111.40 |
| 2020-12-31 | $3.8M | 33k | 117.06 |
| 2020-09-30 | $3.5M | 30k | 114.67 |
| 2020-06-30 | $3.0M | 26k | 114.28 |
| 2020-03-31 | $2.4M | 23k | 105.85 |
| 2019-12-31 | $2.5M | 23k | 109.95 |
| 2019-09-30 | $2.3M | 21k | 109.73 |
| 2019-06-30 | $2.1M | 20k | 107.43 |
| 2019-03-31 | $1.8M | 18k | 103.77 |
| 2018-12-31 | $1.5M | 15k | 99.05 |
| 2018-09-30 | $1.6M | 16k | 100.62 |
| 2018-06-30 | $1.4M | 14k | 100.32 |
| 2018-03-31 | $1.4M | 14k | 102.30 |
| 2017-12-31 | $1.1M | 10k | 105.70 |
| 2017-09-30 | $1.0M | 9.9k | 105.43 |
More positions owned by Covington Capital Management
Home Depot (HD)
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