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COMPTON CAPITAL MANAGEMENT INC /RI: IBB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COMPTON CAPITAL MANAGEMENT INC /RI on IBB, newest first. How the timeline and the estimate are built.

COMPTON CAPITAL MANAGEMENT INC /RI held 0 IBB 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 -1,969 shares

    13F-HR 0001080071-23-000005 filed by COMPTON CAPITAL MANAGEMENT INC /RI
    Filed (acceptance time not in the bulk data set), ingested

    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 1,969 shares
    Change vs previous 13F -180 shares

    0.19% of the 13F portfolio, value $259,000.

    13F-HR 0001080071-23-000003 filed by COMPTON CAPITAL MANAGEMENT INC /RI
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-09-30
    13F 2,149 shares
    Change vs previous 13F -100 shares

    0.17% of the 13F portfolio, value $251,000.

    13F-HR 0001080071-22-000010 filed by COMPTON CAPITAL MANAGEMENT INC /RI
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-06-30
    13F/A 2,249 shares
    Change vs previous 13F -700 shares

    0.15% of the 13F portfolio, value $265,000.

    13F-HR/A 0001080071-22-000007 filed by COMPTON CAPITAL MANAGEMENT INC /RI
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-03-31
    13F 2,949 shares
    Change vs previous 13F -75 shares

    0.11% of the 13F portfolio, value $384,000.

    13F-HR 0001080071-22-000004 filed by COMPTON CAPITAL MANAGEMENT INC /RI
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-12-31
    13F 3,024 shares
    Change vs previous 13F +75 shares

    0.12% of the 13F portfolio, value $462,000.

    13F-HR 0001080071-22-000002 filed by COMPTON CAPITAL MANAGEMENT INC /RI
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-09-30
    13F 2,949 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $477,000.

    13F-HR 0001080071-21-000008 filed by COMPTON CAPITAL MANAGEMENT INC /RI
    Filed (acceptance time not in the bulk data set), ingested

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