COMPTON CAPITAL MANAGEMENT INC /RI: CB position timeline

COMPTON CAPITAL MANAGEMENT INC /RI held 0 CB shares at 2022-09-30 per its 13F-HR filed 2022-11-08.

the latest 13F is the newest step

1. period ended2022-09-30

   13F 0 shares

   Change vs previous 13F -1,239 shares

   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).

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

2. period ended2022-06-30

   13F/A 1,239 shares

   Change vs previous 13F -2,290 shares

   0.13% of the 13F portfolio, value $244,000.

   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).

3. period ended2022-03-31

   13F 3,529 shares

   Change vs previous 13F 0 shares

   0.21% of the 13F portfolio, value $755,000.

   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).

4. period ended2021-12-31

   13F 3,529 shares

   Change vs previous 13F -75 shares

   0.18% of the 13F portfolio, value $682,000.

   13F-HR 0001080071-22-000002 filed by COMPTON CAPITAL MANAGEMENT INC /RI
   Filed 2022-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

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

5. period ended2021-09-30

   13F 3,604 shares

   Change vs previous 13F not available

   0.18% of the 13F portfolio, value $625,000.

   13F-HR 0001080071-21-000008 filed by COMPTON CAPITAL MANAGEMENT INC /RI
   Filed 2021-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

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