COMPTON CAPITAL MANAGEMENT INC /RI: CSCO position timeline

COMPTON CAPITAL MANAGEMENT INC /RI held 8,358 CSCO shares at 2023-06-30 per its 13F-HR filed 2023-08-09.

the latest 13F is the newest step

1. period ended2023-06-30

   13F 8,358 shares

   Change vs previous 13F -37,955 shares

   10.01% of the 13F portfolio, value $432,443.

   13F-HR 0001080071-23-000007 filed by COMPTON CAPITAL MANAGEMENT INC /RI
   Filed 2023-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

2. period ended2023-03-31

   13F 46,313 shares

   Change vs previous 13F -67,720 shares

   5.21% of the 13F portfolio, value $2,421,012.

   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).

3. period ended2022-12-31

   13F 114,033 shares

   Change vs previous 13F -16,125 shares

   3.92% of the 13F portfolio, value $5,433,000.

   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).

4. period ended2022-09-30

   13F 130,158 shares

   Change vs previous 13F -7,588 shares

   3.49% of the 13F portfolio, value $5,206,000.

   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).

5. period ended2022-06-30

   13F/A 137,746 shares

   Change vs previous 13F -35,409 shares

   3.23% of the 13F portfolio, value $5,873,000.

   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).

6. period ended2022-03-31

   13F 173,155 shares

   Change vs previous 13F -2,300 shares

   2.7% of the 13F portfolio, value $9,655,000.

   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).

7. period ended2021-12-31

   13F 175,455 shares

   Change vs previous 13F -900 shares

   2.89% of the 13F portfolio, value $11,119,000.

   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).

8. period ended2021-09-30

   13F 176,355 shares

   Change vs previous 13F not available

   2.82% of the 13F portfolio, value $9,599,000.

   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).