COMPTON CAPITAL MANAGEMENT INC /RI: APO position timeline

COMPTON CAPITAL MANAGEMENT INC /RI held 0 APO shares at 2023-03-31 per its 13F-HR filed 2023-05-09.

the latest 13F is the newest step

1. period ended2023-03-31

   13F 0 shares

   Change vs previous 13F -6,500 shares

   13F-HR 0001080071-23-000005 filed by COMPTON CAPITAL MANAGEMENT INC /RI
   Filed 2023-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2022-12-31

   13F 6,500 shares

   Change vs previous 13F 0 shares

   0.3% of the 13F portfolio, value $415,000.

   13F-HR 0001080071-23-000003 filed by COMPTON CAPITAL MANAGEMENT INC /RI
   Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-09-30

   13F 6,500 shares

   Change vs previous 13F 0 shares

   0.2% of the 13F portfolio, value $302,000.

   13F-HR 0001080071-22-000010 filed by COMPTON CAPITAL MANAGEMENT INC /RI
   Filed 2022-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2022-06-30

   13F/A 6,500 shares

   Change vs previous 13F 0 shares

   0.17% of the 13F portfolio, value $315,000.

   13F-HR/A 0001080071-22-000007 filed by COMPTON CAPITAL MANAGEMENT INC /RI
   Filed 2022-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2022-03-31

   13F 6,500 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $403,000.

   13F-HR 0001080071-22-000004 filed by COMPTON CAPITAL MANAGEMENT INC /RI
   Filed 2022-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).